Canopy Growth Corporation (CGC)

Canopy Growth Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	228.42	170.3	667.69	776.01	1,155	1,303
Short-Term Investments	7.52	35.53	107.05	605.8	1,163	681.1
Cash & Short-Term Investments	235.94	205.83	774.74	1,382	2,318	1,984
Cash Growth	-13.34%	-73.43%	-43.93%	-40.38%	16.80%	-56.33%
Accounts Receivable	36.52	44.94	41.29	68.2	67.11	51.17
Other Receivables	5.35	6.9	27.17	18.38	25.33	38.99
Receivables	41.86	51.85	68.46	86.58	92.44	90.16
Inventory	90.09	78.05	83.92	204.99	369.48	412.3
Prepaid Expenses	11.94	6.62	11.96	22.96	28.35	41.42
Other Current Assets	11.84	28.84	138.17	31.28	30.4	36.22
Total Current Assets	391.67	371.18	1,077	1,728	2,838	2,564
Property, Plant & Equipment	303.17	320.1	471.27	942.78	1,075	1,525
Long-Term Investments	136.47	180.01	208.62	336.15	610.74	315.1
Goodwill	44.53	43.24	85.56	1,867	1,889	1,954
Other Intangible Assets	95.39	104.05	160.75	252.7	308.17	476.37
Long-Term Deferred Tax Assets	-	-	-	-	-	3.95
Other Long-Term Assets	19.08	273.38	427.74	393.99	15.66	18.69
Total Assets	1,232	1,300	2,440	5,605	6,823	6,858
Accounts Payable	18.36	28.67	31.84	64.27	67.26	123.39
Accrued Expenses	15.52	27.32	33.29	32.51	58.78	50.46
Current Portion of Long-Term Debt	137.92	103.94	556.89	9.3	9.83	16.39
Current Portion of Leases	42.12	15.17	28.42	38.04	42.06	40.36
Current Income Taxes Payable	10.92	10.52	5.73	7.14	13.55	-
Other Current Liabilities	56.45	49.1	147.67	61.93	92.85	189.99
Total Current Liabilities	281.28	234.72	803.84	213.19	284.33	420.59
Long-Term Debt	415.93	493.29	749.99	1,492	1,573	449.02
Long-Term Leases	17.55	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	7.91	16.22	47.47	162.84	1,229	643.1
Total Liabilities	722.68	799.82	1,680	1,985	3,202	1,680
Common Stock	8,491	8,244	7,939	7,483	7,169	6,374
Additional Paid-In Capital	2,620	2,602	2,506	2,521	2,416	2,615
Retained Earnings	-10,585	-10,330	-9,673	-6,378	-6,068	-4,323
Comprehensive Income & Other	-16.03	-16.05	-13.86	-42.28	-34.24	220.9
Total Common Equity	509.67	500.37	758.44	3,584	3,482	4,886
Minority Interest	-	0.14	1.59	36.84	140.01	291.51
Shareholders' Equity	509.67	500.51	760.02	3,620	3,622	5,178
Total Liabilities & Equity	1,232	1,300	2,440	5,605	6,823	6,858
Total Debt	613.52	668	1,414	1,640	1,719	625.82
Net Cash (Debt)	-377.59	-462.17	-638.93	-258.35	598.34	1,358
Net Cash Growth	-	-	-	-	-55.95%	-62.25%
Net Cash Per Share	-4.46	-6.18	-13.78	-6.60	16.10	39.03
Filing Date Shares Outstanding	105.36	76.2	58.66	40.29	38.3	36.99
Total Common Shares Outstanding	93.86	91.12	51.73	39.44	38.29	35.01
Working Capital	110.38	136.47	273.41	1,514	2,554	2,144
Book Value Per Share	5.43	5.49	14.66	90.86	90.94	139.57
Tangible Book Value	369.75	353.08	512.12	1,464	1,284	2,456
Tangible Book Value Per Share	3.94	3.88	9.90	37.13	33.54	70.14
Land	4.94	5.32	16.78	18.92	34.75	65
Buildings	304.56	305.61	413.83	766.93	651.17	876.73
Machinery	78.06	80.85	98.92	211.49	273.9	361.39
Construction In Progress	5.47	1.02	3.23	19.77	129.43	365.64
Leasehold Improvements	3.18	7.79	13.66	69.3	106.84	75.96

Source: S&P Capital IQ. Standard template. Financial Sources.