Canopy Growth Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	336.63	364.68	113.81	170.3	667.69	776.01
Short-Term Investments	5.06	5.05	24.07	40.47	117.29	607.87
Cash & Short-Term Investments	341.68	369.73	137.88	210.77	784.98	1,384
Cash Growth	128.62%	168.16%	-34.58%	-73.15%	-43.28%	-40.11%
Accounts Receivable	42.59	36.29	52.78	51.85	68.46	86.58
Inventory	107.46	110.51	96.37	77.29	83.23	204.54
Other Current Assets	14.63	12.94	7.54	31.27	140.58	52.62
Total Current Assets	506.36	529.47	294.57	371.18	1,077	1,728
Net Property, Plant & Equipment	311.2	316.49	293.52	320.1	471.27	942.78
Other Intangible Assets	88.48	92.41	87.2	104.05	160.75	252.7
Goodwill	55.69	55.69	46.04	43.24	85.56	1,867
Long-Term Investments	125.47	108.01	179.98	437.63	568.29	800.33
Other Long-Term Assets	16.73	16.67	16.39	24.13	76.57	15.34
Total Assets	1,104	1,119	917.7	1,300	2,440	5,605
Accounts Payable	28.61	34.82	26.1	28.67	31.84	64.27
Accrued Expenses	47.12	43	38.61	54.04	53.74	75.28
Current Portion of Long-Term Debt	28.82	16.24	4.26	103.94	556.89	9.3
Other Current Liabilities	62.2	64.39	34.08	148.01	161.37	64.35
Total Current Liabilities	166.75	158.44	103.05	334.66	803.84	213.19
Long-Term Debt	211.38	217.12	299.81	493.29	749.99	1,492
Other Long-Term Liabilities	37.15	45.57	36.27	71.81	125.84	279.96
Total Long-Term Liabilities	248.53	262.7	336.08	565.11	875.83	1,772
Total Liabilities	415.29	421.14	439.14	899.76	1,680	1,985
Common Stock	9,235	9,234	8,782	8,219	7,939	7,483
Additional Paid-in Capital	2,591	2,592	2,571	2,564	2,506	2,521
Accumulated Other Comprehensive Income	15.36	10.53	0.54	-16.05	-13.86	-42.28
Retained Earnings	-11,153	-11,138	-10,875	-10,366	-9,673	-6,378
Total Common Shareholders' Equity	688.63	697.59	478.57	400.43	758.44	3,584
Minority Interest	-	-	-	0.14	1.59	36.84
Shareholders' Equity	688.63	697.59	478.57	400.57	760.02	3,588
Total Liabilities & Equity	1,104	1,119	917.7	1,300	2,440	5,605
Total Debt	240.2	233.36	304.07	597.23	1,307	1,501
Net Cash (Debt)	101.48	136.37	-166.19	-386.46	-521.9	-117.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.28	0.46	-1.54	-5.17	-11.25	-2.99
Book Value	688.63	697.59	478.57	400.43	758.44	3,584
Book Value Per Share	1.93	2.34	4.45	5.35	16.36	91.58
Tangible Book Value	544.47	549.5	345.32	253.14	512.12	1,464
Tangible Book Value Per Share	1.53	1.84	3.21	3.38	11.04	37.42