Canopy Growth Corporation (TSX: WEED)

Canopy Growth Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	170.3	170.3	667.69	776.01	1,155	1,303
Short-Term Investments	35.53	35.53	107.05	605.8	1,163	681.1
Cash & Short-Term Investments	205.83	205.83	774.74	1,382	2,318	1,984
Cash Growth	-73.43%	-73.43%	-43.93%	-40.38%	16.80%	-56.33%
Accounts Receivable	44.94	44.94	41.29	68.2	67.11	51.17
Other Receivables	6.9	6.9	27.17	18.38	25.33	38.99
Total Receivables	51.85	51.85	68.46	86.58	92.44	90.16
Inventory	78.05	78.05	83.92	204.99	369.48	412.3
Prepaid Expenses	6.62	6.62	11.96	22.96	28.35	41.42
Other Current Assets	28.84	28.84	138.17	31.28	30.4	36.22
Total Current Assets	371.18	371.18	1,077	1,728	2,838	2,564
Gross Property, Plant & Equipment	418.28	418.28	581.58	1,176	1,297	1,915
Accumulated Depreciation	-98.18	-98.18	-110.31	-232.91	-222.59	-390.61
Net Property, Plant & Equipment	320.1	320.1	471.27	942.78	1,075	1,525
Long-Term Investments	180.01	180.01	208.62	336.15	610.74	315.1
Goodwill	43.24	43.24	85.56	1,867	1,889	1,954
Other Intangible Assets	104.05	104.05	160.75	252.7	308.17	476.37
Long-Term Deferred Tax Assets	-	-	-	-	-	3.95
Other Long-Term Assets	273.38	273.38	427.74	393.99	15.66	18.69
Total Assets	1,300	1,300	2,440	5,605	6,823	6,858
Accounts Payable	28.67	28.67	31.84	64.27	67.26	123.39
Accrued Expenses	27.32	27.32	33.29	32.51	58.78	50.46
Current Portion of Long-Term Debt	103.94	103.94	556.89	9.3	9.83	16.39
Current Portion of Leases	15.17	15.17	28.42	38.04	42.06	40.36
Current Income Taxes Payable	10.52	10.52	5.73	7.14	13.55	-
Other Current Liabilities	49.1	49.1	147.67	61.93	92.85	189.99
Total Current Liabilities	234.72	234.72	803.84	213.19	284.33	420.59
Long-Term Debt	493.29	493.29	749.99	1,492	1,573	449.02
Long-Term Leases	55.6	55.6	78.37	101.13	94.16	120.05
Long-Term Deferred Tax Liabilities	-	-	-	15.99	21.38	47.11
Other Long-Term Liabilities	16.22	16.22	47.47	162.84	1,229	643.1
Total Liabilities	799.82	799.82	1,680	1,985	3,202	1,680
Common Stock	8,244	8,244	7,939	7,483	7,169	6,374
Additional Paid-In Capital	2,602	2,602	2,506	2,521	2,416	2,615
Retained Earnings	-10,330.03	-10,330.03	-9,672.76	-6,378.2	-6,068.16	-4,323.24
Comprensive Income & Other	-16.05	-16.05	-13.86	-42.28	-34.24	220.9
Total Common Equity	500.37	500.37	758.44	3,584	3,482	4,886
Minority Interest	0.14	0.14	1.59	36.84	140.01	291.51
Shareholders' Equity	500.51	500.51	760.02	3,620	3,622	5,178
Total Liabilities & Equity	1,300	1,300	2,440	5,605	6,823	6,858
Total Debt	668	668	1,414	1,640	1,719	625.82
Net Cash (Debt)	-462.17	-462.17	-638.93	-258.35	598.34	1,358
Net Cash Growth	-	-	-	-	-55.95%	-62.25%
Net Cash Per Share	-6.18	-6.18	-13.78	-6.60	16.10	39.03
Filing Date Shares Outstanding	76.2	76.2	58.66	40.29	38.3	36.99
Total Common Shares Outstanding	91.12	91.12	51.73	39.44	38.29	35.01
Working Capital	136.47	136.47	273.41	1,514	2,554	2,144
Book Value Per Share	5.49	5.49	14.66	90.86	90.94	139.57
Tangible Book Value	353.08	353.08	512.12	1,464	1,284	2,456
Tangible Book Value Per Share	3.88	3.88	9.90	37.13	33.54	70.14
Land	5.32	5.32	16.78	18.92	34.75	65
Buildings	305.61	305.61	413.83	766.93	651.17	876.73
Machinery	80.85	80.85	98.92	211.49	273.9	361.39
Construction In Progress	1.02	1.02	3.23	19.77	129.43	365.64

Source: S&P Capital IQ. Standard template.