Canopy Growth Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	667.69	776.01	1,155	1,303	2,481	322.56	101.8
Short-Term Investments	117.29	607.87	1,156	694.86	2,056	0	0
Cash & Cash Equivalents	784.98	1,384	2,311	1,998	4,536	322.56	101.8
Cash Growth	-43.28%	-40.11%	15.64%	-55.96%	1306.37%	216.86%	-
Receivables	0	0	0	0	0	21.43	5.82
Inventory	83.23	204.54	367.98	391.09	190.07	101.61	45.98
Other Current Assets	209.04	139.2	159.67	175.25	192.67	36.19	19.01
Total Current Assets	1,077	1,728	2,838	2,564	4,919	481.78	172.61
Property, Plant & Equipment	471.27	942.78	1,075	1,525	1,096	303.68	96.27
Long-Term Investments	568.29	800.33	708.17	315.1	475.81	226.57	24.03
Goodwill and Intangibles	246.31	2,119	2,198	2,431	2,048	416.45	403.63
Other Long-Term Assets	76.57	15.34	5.06	22.64	25.9	8.34	6.18
Total Long-Term Assets	1,362	3,878	3,985	4,293	3,646	955.04	530.11
Total Assets	2,440	5,605	6,823	6,858	8,565	1,437	702.72
Accounts Payable	31.84	64.27	67.26	123.39	188.92	89.57	15.39
Deferred Revenue	0	0	0	0	0	0	0.59
Current Debt	556.89	9.3	9.83	16.39	103.72	1.56	1.69
Other Current Liabilities	215.12	139.62	207.24	280.8	119.03	0.9	0
Total Current Liabilities	803.84	213.19	284.33	420.59	411.66	92.03	17.67
Long-Term Debt	749.99	1,492	1,573	449.02	842.26	6.87	8.64
Other Long-Term Liabilities	125.84	279.96	1,344	810.26	239.09	94.69	36.69
Total Long-Term Liabilities	875.83	1,772	2,917	1,259	1,081	101.55	45.33
Total Liabilities	1,680	1,985	3,202	1,680	1,493	193.58	62.99
Total Debt	1,307	1,501	1,583	465.42	945.98	8.42	10.33
Debt Growth	-12.93%	-5.18%	240.12%	-50.80%	11132.19%	-18.47%	-
Retained Earnings	-9,672.76	-6,378.2	-6,068.16	-4,323.24	-835.12	-91.65	-21.3
Comprehensive Income	-13.86	-42.28	-34.24	220.9	-5.91	46.17	16.1
Shareholders' Equity	758.44	3,584	3,482	4,886	6,780	1,159	639.76
Net Cash / Debt	-521.9	-117.12	727.59	1,533	3,590	314.14	91.47
Net Cash / Debt Growth	-	-	-52.53%	-57.31%	1042.94%	243.43%	-
Net Cash Per Share	-11.25	-2.99	19.58	44.04	134.47	17.72	7.69
Working Capital	273.41	1,514	2,554	2,144	4,507	389.75	154.94
Book Value Per Share	16.36	91.58	93.68	140.40	253.94	65.36	53.77

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