Canopy Growth Corporation (CGC)

Canopy Growth Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	298.06	113.81	170.3	667.69	776.01	1,155
Short-Term Investments	0.52	17.81	35.53	107.05	605.8	1,163
Cash & Short-Term Investments	298.58	131.62	205.83	774.74	1,382	2,318
Cash Growth	26.55%	-36.05%	-73.43%	-43.93%	-40.38%	16.79%
Accounts Receivable	24.56	47.51	44.94	41.29	68.2	67.11
Other Receivables	2.31	5.27	6.9	27.17	18.38	25.33
Receivables	26.86	52.78	51.85	68.46	86.58	92.44
Inventory	102.37	96.37	77.29	83.92	204.99	369.48
Prepaid Expenses	8.89	5.36	6.62	11.96	22.96	28.35
Other Current Assets	9.11	8.44	29.59	138.17	31.28	30.4
Total Current Assets	445.82	294.57	371.18	1,077	1,728	2,838
Property, Plant & Equipment	288.82	293.52	320.1	471.27	942.78	1,075
Long-Term Investments	61.5	35.29	178.72	208.62	336.15	610.74
Goodwill	48.24	46.04	43.24	85.56	1,867	1,889
Other Intangible Assets	81.15	87.2	104.05	160.75	252.7	308.17
Other Long-Term Assets	16.75	16.39	274.67	427.74	393.99	15.66
Total Assets	1,070	917.7	1,300	2,440	5,605	6,823
Accounts Payable	18.14	26.1	28.67	31.84	64.27	67.26
Accrued Expenses	13.82	16.43	27.32	33.29	32.51	58.78
Current Portion of Long-Term Debt	1.85	4.26	103.94	556.89	9.3	9.83
Current Portion of Leases	12.61	16.54	15.17	28.42	38.04	42.06
Current Income Taxes Payable	16.04	13.07	10.52	5.73	7.14	13.55
Other Current Liabilities	18.65	18	49.1	147.67	61.93	92.85
Total Current Liabilities	81.1	94.4	234.72	803.84	213.19	284.33
Long-Term Debt	226.33	299.81	493.29	749.99	1,492	1,573
Long-Term Leases	18.54	27.79	55.6	78.37	101.13	94.16
Long-Term Deferred Tax Liabilities	-	-	-	-	15.99	21.38
Other Long-Term Liabilities	7.85	8.49	16.22	47.47	162.84	1,229
Total Liabilities	333.83	430.49	799.82	1,680	1,985	3,202
Common Stock	9,078	8,796	8,244	7,939	7,483	7,169
Additional Paid-In Capital	2,615	2,618	2,602	2,506	2,521	2,416
Retained Earnings	-10,971	-10,928	-10,330	-9,673	-6,378	-6,068
Comprehensive Income & Other	14.02	0.54	-16.05	-13.86	-42.28	-34.24
Total Common Equity	736.01	487.21	500.37	758.44	3,584	3,482
Minority Interest	-	-	0.14	1.59	36.84	140.01
Shareholders' Equity	736.01	487.21	500.51	760.02	3,620	3,622
Total Liabilities & Equity	1,070	917.7	1,300	2,440	5,605	6,823
Total Debt	259.33	348.4	668	1,414	1,640	1,719
Net Cash (Debt)	39.25	-216.78	-462.17	-638.93	-258.35	598.34
Net Cash Growth	-	-	-	-	-	-55.95%
Net Cash Per Share	0.22	-2.02	-6.18	-13.78	-6.60	16.10
Filing Date Shares Outstanding	342.2	185.19	76.2	58.66	40.29	38.3
Total Common Shares Outstanding	332.38	183.87	91.12	51.73	39.44	38.29
Working Capital	364.71	200.17	136.47	273.41	1,514	2,554
Book Value Per Share	2.21	2.65	5.49	14.66	90.86	90.94
Tangible Book Value	606.63	353.97	353.08	512.12	1,464	1,284
Tangible Book Value Per Share	1.83	1.93	3.88	9.90	37.13	33.54
Land	5.06	4.99	5.32	16.78	18.92	34.75
Buildings	307.48	304.89	305.61	413.83	766.93	651.17
Machinery	84.94	82.15	80.85	98.92	211.49	273.9
Construction In Progress	0.91	0.64	1.02	3.23	19.77	129.43
Leasehold Improvements	3.34	3.18	7.79	13.66	69.3	106.84

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q