Canopy Growth Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	371.32	113.81	170.3	667.69	776.01	1,155
Short-Term Investments	0.16	17.81	35.53	107.05	605.8	1,163
Cash & Short-Term Investments	371.49	131.62	205.83	774.74	1,382	2,318
Cash Growth	102.34%	-36.05%	-73.43%	-43.93%	-40.38%	16.79%
Accounts Receivable	29.01	47.51	44.94	41.29	68.2	67.11
Other Receivables	3.53	5.27	6.9	27.17	18.38	25.33
Receivables	32.54	52.78	51.85	68.46	86.58	92.44
Inventory	105.56	96.37	77.29	83.92	204.99	369.48
Prepaid Expenses	5.04	5.36	6.62	11.96	22.96	28.35
Other Current Assets	10.05	8.44	29.59	138.17	31.28	30.4
Total Current Assets	524.67	294.57	371.18	1,077	1,728	2,838
Property, Plant & Equipment	285.04	293.52	320.1	471.27	942.78	1,075
Long-Term Investments	47.27	35.29	178.72	208.62	336.15	610.74
Goodwill	47.53	46.04	43.24	85.56	1,867	1,889
Other Intangible Assets	76.17	87.2	104.05	160.75	252.7	308.17
Other Long-Term Assets	17.64	16.39	274.67	427.74	393.99	15.66
Total Assets	1,106	917.7	1,300	2,440	5,605	6,823
Accounts Payable	19.96	26.1	28.67	31.84	64.27	67.26
Accrued Expenses	17.55	16.43	27.32	33.29	32.51	58.78
Current Portion of Long-Term Debt	-	4.26	103.94	556.89	9.3	9.83
Current Portion of Leases	12.86	16.54	15.17	28.42	38.04	42.06
Current Income Taxes Payable	15.93	13.07	10.52	5.73	7.14	13.55
Other Current Liabilities	31.99	18	49.1	147.67	61.93	92.85
Total Current Liabilities	98.29	94.4	234.72	803.84	213.19	284.33
Long-Term Debt	224.99	299.81	493.29	749.99	1,492	1,573
Long-Term Leases	17.28	27.79	55.6	78.37	101.13	94.16
Long-Term Deferred Tax Liabilities	-	-	-	-	15.99	21.38
Other Long-Term Liabilities	7.46	8.49	16.22	47.47	162.84	1,229
Total Liabilities	348.02	430.49	799.82	1,680	1,985	3,202
Common Stock	9,170	8,796	8,244	7,939	7,483	7,169
Additional Paid-In Capital	2,616	2,618	2,602	2,506	2,521	2,416
Retained Earnings	-11,034	-10,928	-10,330	-9,673	-6,378	-6,068
Comprehensive Income & Other	6.58	0.54	-16.05	-13.86	-42.28	-34.24
Total Common Equity	758.17	487.21	500.37	758.44	3,584	3,482
Minority Interest	-	-	0.14	1.59	36.84	140.01
Shareholders' Equity	758.17	487.21	500.51	760.02	3,620	3,622
Total Liabilities & Equity	1,106	917.7	1,300	2,440	5,605	6,823
Total Debt	255.13	348.4	668	1,414	1,640	1,719
Net Cash (Debt)	116.36	-216.78	-462.17	-638.93	-258.35	598.34
Net Cash Growth	-	-	-	-	-	-55.95%
Net Cash Per Share	0.48	-2.02	-6.18	-13.78	-6.60	16.10
Filing Date Shares Outstanding	377.86	185.19	76.2	58.66	40.29	38.3
Total Common Shares Outstanding	368.28	183.87	91.12	51.73	39.44	38.29
Working Capital	426.37	200.17	136.47	273.41	1,514	2,554
Book Value Per Share	2.06	2.65	5.49	14.66	90.86	90.94
Tangible Book Value	634.48	353.97	353.08	512.12	1,464	1,284
Tangible Book Value Per Share	1.72	1.93	3.88	9.90	37.13	33.54
Land	5.04	4.99	5.32	16.78	18.92	34.75
Buildings	304.81	304.89	305.61	413.83	766.93	651.17
Machinery	87.28	82.15	80.85	98.92	211.49	273.9
Construction In Progress	0.72	0.64	1.02	3.23	19.77	129.43
Leasehold Improvements	3.85	3.18	7.79	13.66	69.3	106.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.