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CANOPY GROWTH CORP (CGC) Stock Balance Sheet

NASDAQ:CGC - Nasdaq - CA1380357048 - Common Stock - Currency: USD

1.83  -0.1 (-5.18%)

After market: 1.81 -0.02 (-1.09%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
CGC Cash ChartCGC Cash over time chart
145.60M115.43M462.50M470.70M436.60M
Cash Equivalents
CGC Cash Equivalents ChartCGC Cash Equivalents over time chart
16.31M54.87M214.50M305.30M718.10M
Marketable Securities
CGC Marketable Securities ChartCGC Marketable Securities over time chart
16.43M33.16M105.60M595.70M1.14B
Receivables
CGC Receivables ChartCGC Receivables over time chart
49.06M51.85M94.00M86.60M92.40M
Inventories
CGC Inventories ChartCGC Inventories over time chart
90.75M77.29M148.90M204.50M368.00M
Other Current Assets
CGC Other Current Assets ChartCGC Other Current Assets over time chart
22.93M38.58M51.80M64.80M78.50M
Total Current Assets
CGC Total Current Assets ChartCGC Total Current Assets over time chart
341.08M371.18M1.08B1.73B2.84B
 
Non-Current Assets
PPE Net
CGC PPE Net ChartCGC PPE Net over time chart
299.60M320.10M499.50M942.80M1.07B
Investments And Advances
CGC Investments And Advances ChartCGC Investments And Advances over time chart
371.20M437.63M568.30M800.30M708.30M
Goodwill
CGC Goodwill ChartCGC Goodwill over time chart
44.09M43.24M85.60M1.87B1.89B
Intangibles
CGC Intangibles ChartCGC Intangibles over time chart
89.79M104.05M188.70M252.70M308.20M
Other Non-Current Assets
CGC Other Non-Current Assets ChartCGC Other Non-Current Assets over time chart
18.44M24.13M19.80M15.30M5.00M
Total Non-Current Assets
CGC Total Non-Current Assets ChartCGC Total Non-Current Assets over time chart
823.13M929.15M1.36B3.88B3.99B
 
TOTAL ASSETS
CGC TOTAL ASSETS ChartCGC TOTAL ASSETS over time chart
1.16B1.30B2.44B5.61B6.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
CGC Short Term Debt ChartCGC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CGC Current Portion Of LT Debt. ChartCGC Current Portion Of LT Debt. over time chart
21.75M107.38M576.40M35.60M40.40M
Accrued Expenses
CGC Accrued Expenses ChartCGC Accrued Expenses over time chart
37.19M65.77M85.10M87.00M112.30M
Accounts Payable
CGC Accounts Payable ChartCGC Accounts Payable over time chart
28.92M28.67M76.20M64.30M67.30M
Other Current Liabilities
CGC Other Current Liabilities ChartCGC Other Current Liabilities over time chart
9.16M32.90M66.00M26.30M64.40M
Total Current Liabilities
CGC Total Current Liabilities ChartCGC Total Current Liabilities over time chart
97.02M234.72M803.80M213.20M284.30M
 
Non-Current Liabilities
Long Term Debt
CGC Long Term Debt ChartCGC Long Term Debt over time chart
467.93M525.81M789.60M1.53B1.60B
Deferred Taxes/Income
CGC Deferred Taxes/Income ChartCGC Deferred Taxes/Income over time chart
N/AN/A400.00K16.00M21.40M
Other Non-Current Liabilities
CGC Other Non-Current Liabilities ChartCGC Other Non-Current Liabilities over time chart
7.80M39.30M85.20M220.90M1.29B
Total Non-Current Liabilities
CGC Total Non-Current Liabilities ChartCGC Total Non-Current Liabilities over time chart
475.73M565.25M825.40M1.77B2.94B
 
TOTAL LIABILITIES
CGC TOTAL LIABILITIES ChartCGC TOTAL LIABILITIES over time chart
572.74M799.96M1.63B1.98B3.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGC Retained Earnings ChartCGC Retained Earnings over time chart
-8.60B-8.24B-7.61B-4.31B-4.01B
Additional Paid In Capital
CGC Additional Paid In Capital ChartCGC Additional Paid In Capital over time chart
N/AN/AN/A2.52BN/A
Minority Interest
CGC Minority Interest ChartCGC Minority Interest over time chart
0.00139.00K-49.90M-6.00M18.80M
Common Shares
CGC Common Shares ChartCGC Common Shares over time chart
8.67B8.24B7.94B7.48B7.17B
Other Shareholders' Equity
CGC Other Shareholders' Equity ChartCGC Other Shareholders' Equity over time chart
523.15M498.53M484.30M449.70M446.60M
Shares Outstanding
CGC Shares Outstanding ChartCGC Shares Outstanding over time chart
129.15M91.12M517.30M394.40M382.90M
Tangible Book Value per Share
CGC Tangible Book Value per Share ChartCGC Tangible Book Value per Share over time chart
3.543.881.043.823.67
Total Shareholders' Equity
CGC Total Shareholders' Equity ChartCGC Total Shareholders' Equity over time chart
591.48M500.37M809.90M3.63B3.60B
 
TOTAL LIABILITIES AND EQUITY
CGC TOTAL LIABILITIES AND EQUITY ChartCGC TOTAL LIABILITIES AND EQUITY over time chart
1.16B1.30B2.44B5.61B6.82B
 
Statistics
Debt/Equity
CGC Debt/Equity ChartCGC Debt/Equity over time chart
0.791.050.970.420.45
Current Ratio
CGC Current Ratio ChartCGC Current Ratio over time chart
3.521.581.348.109.98
Return On Assets (ROA)
CGC Return On Assets (ROA) ChartCGC Return On Assets (ROA) over time chart
-40.34%-50.55%-134.40%-5.53%-25.57%
Return On Equity (ROE)
CGC Return On Equity (ROE) ChartCGC Return On Equity (ROE) over time chart
-79.41%-131.36%-404.77%-8.55%-48.43%

All data in CAD , ROIC based on taxRate of 0.21

Charts

CGC Balance Sheet Over Time ChartCGC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CGC Balance Sheet - Short Vs Long Term ChartCGC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M