Canopy Growth Corporation (CGC)
NASDAQ: CGC · Real-Time Price · USD
0.8886
-0.0165 (-1.82%)
At close: Jul 24, 2026, 4:00 PM EDT
0.8968
+0.0082 (0.92%)
After-hours: Jul 24, 2026, 7:59 PM EDT
Canopy Growth Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 364.68 | 113.81 | 170.3 | 667.69 | 776.01 |
Short-Term Investments | 5.05 | 24.07 | 40.47 | 117.29 | 607.87 |
Cash & Short-Term Investments | 369.73 | 137.88 | 210.77 | 784.98 | 1,384 |
Cash Growth | 168.16% | -34.58% | -73.15% | -43.28% | -40.11% |
Accounts Receivable | 36.29 | 52.78 | 51.85 | 68.46 | 86.58 |
Inventory | 110.51 | 96.37 | 77.29 | 83.23 | 204.54 |
Other Current Assets | 12.94 | 7.54 | 31.27 | 140.58 | 52.62 |
Total Current Assets | 529.47 | 294.57 | 371.18 | 1,077 | 1,728 |
Net Property, Plant & Equipment | 316.49 | 293.52 | 320.1 | 471.27 | 942.78 |
Other Intangible Assets | 92.41 | 87.2 | 104.05 | 160.75 | 252.7 |
Goodwill | 55.69 | 46.04 | 43.24 | 85.56 | 1,867 |
Long-Term Investments | 108.01 | 179.98 | 437.63 | 568.29 | 800.33 |
Other Long-Term Assets | 16.67 | 16.39 | 24.13 | 76.57 | 15.34 |
Total Assets | 1,119 | 917.7 | 1,300 | 2,440 | 5,605 |
Accounts Payable | 34.82 | 26.1 | 28.67 | 31.84 | 64.27 |
Accrued Expenses | 43 | 38.61 | 54.04 | 53.74 | 75.28 |
Current Portion of Long-Term Debt | 16.24 | 4.26 | 103.94 | 556.89 | 9.3 |
Other Current Liabilities | 64.39 | 34.08 | 148.01 | 161.37 | 64.35 |
Total Current Liabilities | 158.44 | 103.05 | 334.66 | 803.84 | 213.19 |
Long-Term Debt | 217.12 | 299.81 | 493.29 | 749.99 | 1,492 |
Other Long-Term Liabilities | 45.57 | 36.27 | 71.81 | 125.84 | 279.96 |
Total Long-Term Liabilities | 262.7 | 336.08 | 565.11 | 875.83 | 1,772 |
Total Liabilities | 421.14 | 439.14 | 899.76 | 1,680 | 1,985 |
Common Stock | 9,234 | 8,782 | 8,219 | 7,939 | 7,483 |
Additional Paid-in Capital | 2,592 | 2,571 | 2,564 | 2,506 | 2,521 |
Accumulated Other Comprehensive Income | 10.53 | 0.54 | -16.05 | -13.86 | -42.28 |
Retained Earnings | -11,138 | -10,875 | -10,366 | -9,673 | -6,378 |
Total Common Shareholders' Equity | 697.59 | 478.57 | 400.43 | 758.44 | 3,584 |
Minority Interest | - | - | 0.14 | 1.59 | 36.84 |
Shareholders' Equity | 697.59 | 478.57 | 400.57 | 760.02 | 3,588 |
Total Liabilities & Equity | 1,119 | 917.7 | 1,300 | 2,440 | 5,605 |
Total Debt | 233.36 | 304.07 | 597.23 | 1,307 | 1,501 |
Net Cash (Debt) | 136.37 | -166.19 | -386.46 | -521.9 | -117.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.46 | -1.54 | -5.17 | -11.25 | -2.99 |
Book Value | 697.59 | 478.57 | 400.43 | 758.44 | 3,584 |
Book Value Per Share | 2.34 | 4.45 | 5.35 | 16.36 | 91.58 |
Tangible Book Value | 549.5 | 345.32 | 253.14 | 512.12 | 1,464 |
Tangible Book Value Per Share | 1.84 | 3.21 | 3.38 | 11.04 | 37.42 |