Canopy Growth Corporation (CGC)

Canopy Growth Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	170.3	667.69	776.01	1,155	1,303
Short-Term Investments	40.47	117.29	607.87	1,156	694.86
Cash & Cash Equivalents	210.77	784.98	1,384	2,311	1,998
Cash Growth	-73.15%	-43.28%	-40.11%	15.64%	-55.96%
Inventory	77.29	83.23	204.54	367.98	391.09
Other Current Assets	83.12	209.04	139.2	159.67	175.25
Total Current Assets	371.18	1,077	1,728	2,838	2,564
Property, Plant & Equipment	320.1	471.27	942.78	1,075	1,525
Long-Term Investments	437.63	568.29	800.33	708.17	315.1
Goodwill and Intangibles	147.29	246.31	2,119	2,198	2,431
Other Long-Term Assets	24.13	76.57	15.34	5.06	22.64
Total Long-Term Assets	929.15	1,362	3,878	3,985	4,293
Total Assets	1,300	2,440	5,605	6,823	6,858
Accounts Payable	28.67	31.84	64.27	67.26	123.39
Current Debt	103.94	556.89	9.3	9.83	16.39
Other Current Liabilities	102.11	215.12	139.62	207.24	280.8
Total Current Liabilities	234.72	803.84	213.19	284.33	420.59
Long-Term Debt	493.29	749.99	1,492	1,573	449.02
Other Long-Term Liabilities	71.81	125.84	279.96	1,344	810.26
Total Long-Term Liabilities	565.11	875.83	1,772	2,917	1,259
Total Liabilities	799.82	1,680	1,985	3,202	1,680
Total Debt	597.23	1,307	1,501	1,583	465.42
Debt Growth	-54.30%	-12.93%	-5.18%	240.12%	-50.80%
Retained Earnings	-10,330.03	-9,672.76	-6,378.2	-6,068.16	-4,323.24
Comprehensive Income	-16.05	-13.86	-42.28	-34.24	220.9
Shareholders' Equity	500.37	758.44	3,584	3,482	4,886
Net Cash / Debt	-386.46	-521.9	-117.12	727.59	1,533
Net Cash / Debt Growth	-	-	-	-52.53%	-57.31%
Net Cash Per Share	-5.17	-11.25	-2.99	19.58	44.04
Working Capital	136.47	273.41	1,514	2,554	2,144
Book Value Per Share	6.69	16.36	91.58	93.68	140.40

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).