Canopy Growth Corporation (TSX: WEED)
Canada
· Delayed Price · Currency is CAD 14.81
-0.16 (-1.07%)
May 17, 2024, 4:00 PM EDT
Canopy Growth Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 - 2010 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 677.01 | 776.01 | 1,155 | 1,303 | 2,481 | Upgrade
|
| Short-Term Investments | 105.6 | 595.65 | 1,145 | 673.32 | 2,034 | Upgrade
|
| Cash & Cash Equivalents | 782.6 | 1,372 | 2,299 | 1,976 | 4,515 | Upgrade
|
| Cash Growth | -42.94% | -40.34% | 16.33% | -56.22% | 1299.73% | Upgrade
|
| Receivables | 93.99 | 96.44 | 92.44 | 90.16 | 106.97 | Upgrade
|
| Inventory | 148.9 | 204.39 | 367.98 | 391.09 | 262.11 | Upgrade
|
| Other Current Assets | 51.76 | 64.92 | 78.56 | 106.63 | 186.1 | Upgrade
|
| Total Current Assets | 1,077 | 1,737 | 2,838 | 2,564 | 5,070 | Upgrade
|
| Property, Plant & Equipment | 499.47 | 942.78 | 1,075 | 1,525 | 1,096 | Upgrade
|
| Long-Term Investments | 568.29 | 800.33 | 708.27 | 315.1 | 475.81 | Upgrade
|
| Goodwill | 85.56 | 1,867 | 1,889 | 1,954 | 1,544 | Upgrade
|
| Intangible Assets | 188.72 | 252.7 | 308.17 | 476.37 | 519.56 | Upgrade
|
| Other Long-Term Assets | 19.8 | 15.34 | 4.96 | 22.64 | 25.9 | Upgrade
|
| Total Long-Term Assets | 1,362 | 3,878 | 3,985 | 4,293 | 3,662 | Upgrade
|
| Total Assets | 2,439 | 5,615 | 6,823 | 6,858 | 8,732 | Upgrade
|
| Accounts Payable | 76.23 | 64.27 | 67.26 | 123.39 | 188.92 | Upgrade
|
| Deferred Revenue | 75.99 | 0 | 100.81 | 41.09 | 37.61 | Upgrade
|
| Current Debt | 556.89 | 9.3 | 9.83 | 56.75 | 103.72 | Upgrade
|
| Other Current Liabilities | 94.73 | 139.33 | 106.43 | 199.36 | 81.41 | Upgrade
|
| Total Current Liabilities | 803.84 | 212.9 | 284.33 | 420.59 | 411.66 | Upgrade
|
| Long-Term Debt | 749.99 | 1,492 | 1,573 | 569.07 | 842.26 | Upgrade
|
| Other Long-Term Liabilities | 125.24 | 279.96 | 1,344 | 690.22 | 236.44 | Upgrade
|
| Total Long-Term Liabilities | 875.23 | 1,772 | 2,917 | 1,259 | 1,079 | Upgrade
|
| Total Liabilities | 1,679 | 1,985 | 3,202 | 1,680 | 1,490 | Upgrade
|
| Total Debt | 1,307 | 1,501 | 1,583 | 625.82 | 945.98 | Upgrade
|
| Debt Growth | -12.93% | -5.18% | 152.94% | -33.84% | 11132.19% | Upgrade
|
| Common Stock | 7,939 | 7,483 | 7,169 | 6,374 | 6,027 | Upgrade
|
| Retained Earnings | -9,672.76 | -6,370.34 | -6,068.16 | -4,323.24 | -777.09 | Upgrade
|
| Comprehensive Income | -13.86 | -42.28 | -34.24 | 220.9 | 1,702 | Upgrade
|
| Shareholders' Equity | 758.44 | 3,590 | 3,482 | 4,886 | 6,952 | Upgrade
|
| Total Liabilities and Equity | 2,439 | 5,615 | 6,823 | 6,858 | 8,732 | Upgrade
|
| Net Cash / Debt | -524.28 | -129.34 | 716.25 | 1,351 | 3,569 | Upgrade
|
| Net Cash / Debt Growth | - | - | -46.97% | -62.16% | 1036.12% | Upgrade
|
| Net Cash Per Share | -11.31 | -3.31 | 19.27 | 38.81 | 10.57 | Upgrade
|
| Working Capital | 273.41 | 1,525 | 2,554 | 2,144 | 4,658 | Upgrade
|
| Book Value Per Share | 16.36 | 91.74 | 93.68 | 140.40 | 20.60 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.