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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	161.91	170.3	667.69	776.01	1,155	1,303
Short-Term Investments	21.69	35.53	107.05	605.8	1,163	681.1
Cash & Short-Term Investments	183.6	205.83	774.74	1,382	2,318	1,984
Cash Growth	-2.54%	-73.43%	-43.93%	-40.38%	16.80%	-56.33%
Accounts Receivable	44.39	44.94	41.29	68.2	67.11	51.17
Other Receivables	4.67	6.9	27.17	18.38	25.33	38.99
Receivables	49.06	51.85	68.46	86.58	92.44	90.16
Inventory	90.75	78.05	83.92	204.99	369.48	412.3
Prepaid Expenses	5.61	6.62	11.96	22.96	28.35	41.42
Other Current Assets	12.07	28.84	138.17	31.28	30.4	36.22
Total Current Assets	341.09	371.18	1,077	1,728	2,838	2,564
Property, Plant & Equipment	299.6	320.1	471.27	942.78	1,075	1,525
Long-Term Investments	53.15	180.01	208.62	336.15	610.74	315.1
Goodwill	44.09	43.24	85.56	1,867	1,889	1,954
Other Intangible Assets	89.79	104.05	160.75	252.7	308.17	476.37
Long-Term Deferred Tax Assets	-	-	-	-	-	3.95
Other Long-Term Assets	18.44	273.38	427.74	393.99	15.66	18.69
Total Assets	1,164	1,300	2,440	5,605	6,823	6,858
Accounts Payable	28.92	28.67	31.84	64.27	67.26	123.39
Accrued Expenses	13.94	27.32	33.29	32.51	58.78	50.46
Current Portion of Long-Term Debt	3.17	103.94	556.89	9.3	9.83	16.39
Current Portion of Leases	18.58	15.17	28.42	38.04	42.06	40.36
Current Income Taxes Payable	11.34	10.52	5.73	7.14	13.55	-
Other Current Liabilities	21.07	49.1	147.67	61.93	92.85	189.99
Total Current Liabilities	97.02	234.72	803.84	213.19	284.33	420.59
Long-Term Debt	438.4	493.29	749.99	1,492	1,573	449.02
Long-Term Leases	29.52	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	7.8	16.22	47.47	162.84	1,229	643.1
Total Liabilities	572.74	799.82	1,680	1,985	3,202	1,680
Common Stock	8,670	8,244	7,939	7,483	7,169	6,374
Additional Paid-In Capital	2,637	2,602	2,506	2,521	2,416	2,615
Retained Earnings	-10,707	-10,330	-9,673	-6,378	-6,068	-4,323
Comprehensive Income & Other	-9	-16.05	-13.86	-42.28	-34.24	220.9
Total Common Equity	591.48	500.37	758.44	3,584	3,482	4,886
Minority Interest	-	0.14	1.59	36.84	140.01	291.51
Shareholders' Equity	591.48	500.51	760.02	3,620	3,622	5,178
Total Liabilities & Equity	1,164	1,300	2,440	5,605	6,823	6,858
Total Debt	489.67	668	1,414	1,640	1,719	625.82
Net Cash (Debt)	-306.08	-462.17	-638.93	-258.35	598.34	1,358
Net Cash Growth	-	-	-	-	-55.95%	-62.25%
Net Cash Per Share	-3.35	-6.18	-13.78	-6.60	16.10	39.03
Filing Date Shares Outstanding	147.12	76.2	58.66	40.29	38.3	36.99
Total Common Shares Outstanding	129.15	91.12	51.73	39.44	38.29	35.01
Working Capital	244.07	136.47	273.41	1,514	2,554	2,144
Book Value Per Share	4.58	5.49	14.66	90.86	90.94	139.57
Tangible Book Value	457.59	353.08	512.12	1,464	1,284	2,456
Tangible Book Value Per Share	3.54	3.88	9.90	37.13	33.54	70.14
Land	4.92	5.32	16.78	18.92	34.75	65
Buildings	304.36	305.61	413.83	766.93	651.17	876.73
Machinery	78.19	80.85	98.92	211.49	273.9	361.39
Construction In Progress	4.91	1.02	3.23	19.77	129.43	365.64
Leasehold Improvements	3.16	7.79	13.66	69.3	106.84	75.96

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