Canopy Growth Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	364.68	113.81	170.3	667.69	776.01
Short-Term Investments	5.05	24.07	40.47	117.29	607.87
Cash & Short-Term Investments	369.73	137.88	210.77	784.98	1,384
Cash Growth	168.16%	-34.58%	-73.15%	-43.28%	-40.11%
Accounts Receivable	36.29	52.78	51.85	68.46	86.58
Inventory	110.51	96.37	77.29	83.23	204.54
Other Current Assets	12.94	7.54	31.27	140.58	52.62
Total Current Assets	529.47	294.57	371.18	1,077	1,728
Net Property, Plant & Equipment	316.49	293.52	320.1	471.27	942.78
Other Intangible Assets	92.41	87.2	104.05	160.75	252.7
Goodwill	55.69	46.04	43.24	85.56	1,867
Long-Term Investments	108.01	179.98	437.63	568.29	800.33
Other Long-Term Assets	16.67	16.39	24.13	76.57	15.34
Total Assets	1,119	917.7	1,300	2,440	5,605
Accounts Payable	34.82	26.1	28.67	31.84	64.27
Accrued Expenses	43	38.61	54.04	53.74	75.28
Current Portion of Long-Term Debt	16.24	4.26	103.94	556.89	9.3
Other Current Liabilities	64.39	25.43	48.07	161.37	64.35
Total Current Liabilities	158.44	94.4	234.72	803.84	213.19
Long-Term Debt	217.12	299.81	493.29	749.99	1,492
Other Long-Term Liabilities	45.57	36.27	71.81	125.84	279.96
Total Long-Term Liabilities	262.7	336.08	565.11	875.83	1,772
Total Liabilities	421.14	430.49	799.82	1,680	1,985
Common Stock	9,234	8,796	8,244	7,939	7,483
Additional Paid-in Capital	2,592	2,618	2,602	2,506	2,521
Accumulated Other Comprehensive Income	10.53	0.54	-16.05	-13.86	-42.28
Retained Earnings	-11,138	-10,928	-10,330	-9,673	-6,378
Total Common Shareholders' Equity	697.59	487.21	500.37	758.44	3,584
Minority Interest	-	-	0.14	1.59	36.84
Shareholders' Equity	697.59	487.21	500.51	760.02	3,588
Total Liabilities & Equity	1,119	917.7	1,300	2,440	5,605
Total Debt	233.36	304.07	597.23	1,307	1,501
Net Cash (Debt)	136.37	-166.19	-386.46	-521.9	-117.12
Net Cash Per Share	0.46	-1.54	-5.17	-11.25	-2.99
Book Value	697.59	487.21	500.37	758.44	3,584
Book Value Per Share	2.34	4.53	6.69	16.36	91.58
Tangible Book Value	549.5	353.97	353.08	512.12	1,464
Tangible Book Value Per Share	1.84	3.29	4.72	11.04	37.42