UK markets closed

Canopy Growth Corporation (CGC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
3.6600+0.1600 (+4.57%)
At close: 01:00PM EST
3.6200 -0.04 (-1.09%)
After hours: 04:59PM EST
Show:
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
776,005
1,154,653
1,303,176
2,480,830
Other short-term investments
595,651
1,144,563
673,323
2,034,133
Total cash
1,371,656
2,299,216
1,976,499
4,514,963
Net receivables
78,059
67,106
51,166
61,830
Inventory
204,387
367,979
391,086
262,105
Other current assets
19,065
19,071
14,681
78,975
Total current assets
1,737,402
2,838,194
2,564,373
5,070,140
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,175,692
1,297,127
1,915,412
1,141,673
Accumulated depreciation
-232,912
-222,590
-390,609
-45,333
Net property, plant and equipment
942,780
1,074,537
1,524,803
1,096,340
Equity and other investments
341,733
708,267
315,096
475,812
Goodwill
1,866,503
1,889,354
1,954,471
1,544,055
Intangible assets
252,695
308,167
476,366
519,556
Other long-term assets
15,342
4,961
22,636
25,902
Total non-current assets
3,877,648
3,985,286
4,293,372
3,661,665
Total assets
5,615,050
6,823,480
6,857,745
8,731,805
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,296
9,827
16,393
103,716
Accounts payable
64,270
67,262
123,393
188,920
Accrued liabilities
17,736
7,719
7,677
37,613
Other current liabilities
51,544
110,324
199,355
81,414
Total current liabilities
212,898
284,330
420,589
411,663
Non-current liabilities
Long-term debt
1,491,695
1,573,136
449,022
842,259
Deferred tax liabilities
15,991
21,379
47,113
96,031
Other long-term liabilities
135,924
613,076
320,613
140,404
Total non-current liabilities
1,771,655
2,917,330
1,259,286
1,078,694
Total liabilities
1,984,553
3,201,660
1,679,875
1,490,357
Stockholders' equity
Common stock
7,482,809
7,168,557
6,373,544
6,026,618
Retained earnings
-6,370,337
-6,068,156
-4,323,236
-777,087
Accumulated other comprehensive income
-42,282
-34,240
220,899
1,702,102
Total stockholders' equity
3,589,956
3,481,811
4,886,362
6,951,633
Total liabilities and stockholders' equity
5,615,050
6,823,480
6,857,745
8,731,805