Canopy Growth (CGC)
(Real Time Quote from BATS)
$4.62 USD
-0.09 (-1.91%)
Updated Sep 20, 2024 10:46 AM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Canopy Growth Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 601 | 1,104 | 1,751 | 1,502 |
Receivables | 38 | 71 | 77 | 70 | 68 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 57 | 113 | 163 | 279 | 294 |
Other Current Assets | 23 | 30 | 42 | 51 | 64 |
Total Current Assets | 275 | 815 | 1,386 | 2,151 | 1,928 |
Net Property & Equipment | 237 | 378 | 752 | 814 | 1,146 |
Investments & Advances | 0 | 0 | 0 | 0 | 50 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 109 | 207 | 1,691 | 1,666 | 1,828 |
Deposits & Other Assets | 342 | 445 | 651 | 540 | 204 |
Total Assets | 964 | 1,845 | 4,480 | 5,172 | 5,156 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 58 | 51 | 51 | 93 |
Current Portion Long-Term Debt | 77 | 421 | 7 | 7 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 57 | 60 | 76 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 72 | 51 | 81 | 162 |
Total Current Liabilities | 174 | 608 | 170 | 215 | 316 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 13 | 16 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 366 | 567 | 1,190 | 1,192 | 338 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 53 | 94 | 211 | 1,003 | 574 |
Minority Interest (Liabilities) | 0 | 0 | 29 | 103 | 52 |
Total Liabilities | 593 | 1,270 | 1,612 | 2,529 | 1,315 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6,112 | 6,006 | 5,970 | 5,433 | 4,792 |
Capital Surplus | 1,929 | 1,896 | 2,010 | 1,831 | 1,966 |
Retained Earnings | -7,658 | -7,317 | -5,082 | -4,599 | -3,250 |
Other Equity | -12 | -9 | -30 | -22 | 333 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 371 | 575 | 2,868 | 2,642 | 3,840 |
Total Liabilities & Shareholder's Equity | 964 | 1,845 | 4,480 | 5,172 | 5,156 |
Total Common Equity | 371 | 575 | 2,868 | 2,642 | 3,840 |
Shares Outstanding | 100.20 | 51.60 | 39.40 | 38.20 | 35.00 |
Book Value Per Share | 3.70 | 11.14 | 72.78 | 69.17 | 109.72 |
Fiscal Year End for Canopy Growth Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 148 | 156 | 142 | 207 | 432 |
Receivables | 37 | 38 | 47 | 51 | 96 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 62 | 57 | 64 | 65 | 106 |
Other Current Assets | 14 | 23 | 39 | 44 | 24 |
Total Current Assets | 261 | 275 | 292 | 368 | 657 |
Net Property & Equipment | 230 | 237 | 250 | 258 | 294 |
Investments & Advances | 110 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 15 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 104 | 109 | 150 | 173 | 199 |
Deposits & Other Assets | 234 | 342 | 307 | 429 | 480 |
Total Assets | 940 | 964 | 999 | 1,243 | 1,629 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 21 | 19 | 17 | 43 |
Current Portion Long-Term Debt | 2 | 77 | 67 | 37 | 188 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 40 | 37 | 39 | 56 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 64 | 36 | 40 | 54 | 49 |
Total Current Liabilities | 122 | 174 | 163 | 146 | 336 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 408 | 366 | 382 | 470 | 589 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 54 | 68 | 73 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 550 | 593 | 599 | 685 | 999 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6,133 | 6,112 | 6,037 | 6,126 | 5,999 |
Capital Surplus | 1,913 | 1,929 | 1,894 | 1,919 | 1,860 |
Retained Earnings | -7,641 | -7,658 | -7,519 | -7,469 | -7,223 |
Other Equity | -16 | -12 | -12 | -18 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 389 | 371 | 400 | 559 | 630 |
Total Liabilities & Shareholder's Equity | 940 | 964 | 999 | 1,243 | 1,629 |
Total Common Equity | 389 | 371 | 400 | 559 | 630 |
Shares Outstanding | 81.00 | 100.20 | 91.00 | 82.90 | 62.60 |
Book Value Per Share | 4.81 | 3.70 | 4.40 | 6.74 | 10.07 |