Canopy Growth Corporation (TSX:WEED)

Canopy Growth Balance Sheet

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

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

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