Canopy Growth Corporation (CGC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Canopy Growth Corporation

    NASDAQ: CGC · Real-Time Price · USD
    1.37
    0.01 (0.74%)
    At close: Oct 03, 2025, 3:59 PM
    1.38
    0.73%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Canopy Growth Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 113.16M 170.3M 677.01M 776M
    Short-Term Investments
    		 23.93M 33.16M 105.59M 595.65M
    Long-Term Investments
    		 178.94M 136.22M 568.29M 341.73M
    Other Long-Term Assets
    		 16.29M 325.53M 141K 451.94M
    Receivables
    		 52.48M 44.94M 41.29M 86.58M
    Inventory
    		 95.82M 77.29M 148.9M 204.39M
    Other Current Assets
    		 2.17M 35.74M 85.69M 31.43M
    Total Current Assets
    		 292.88M 371.18M 1.08B 1.73B
    Property-Plant & Equipment
    		 291.84M 320.1M 499.47M 942.78M
    Goodwill & Intangibles
    		 132.48M 147.29M 274.28M 2.12B
    Total Long-Term Assets
    		 619.55M 929.15M 1.36B 3.88B
    Total Assets
    		 912.43M 1.3B 2.44B 5.62B
    Account Payables
    		 25.95M 28.67M 31.84M 64.27M
    Deferred Revenue
    		 n/a 5.85M 75.99M n/a
    Short-Term Debt
    		 20.68M 103.94M 556.89M 9.3M
    Other Current Liabilities
    		 17.04M 53.77M 77.42M 68.78M
    Total Current Liabilities
    		 93.86M 234.72M 803.84M 212.9M
    Long-Term Debt
    		 298.09M 493.29M 749.99M 1.49B
    Other Long-Term Liabilities
    		 8.44M 16.22M 47.12M 162.84M
    Total Long-Term Liabilities
    		 334.15M 565.11M 875.23M 1.77B
    Total Liabilities
    		 428.01M 799.82M 1.68B 1.98B
    Total Debt
    		 346.39M 668M 1.41B 1.64B
    Book Value
    		 484.41M 500.51M 760.02M 3.63B
    Book Value Per Share
    		 4.50 4.92 2.80 9.27
    Common Stock
    		 8.75B 8.24B 7.94B 7.48B
    Retained Earnings
    		 -10.87B -10.33B -9.67B -6.37B
    Comprehensive Income
    		 531.92K -16.05M -13.86M -42.28M
    Shareholders Equity
    		 484.41M 500.37M 758.43M 3.59B
    Total Investments
    		 202.87M 169.38M 673.89M 937.38M

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