CANOPY GROWTH CORP (CGC)
CA1380357048 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 87.62M | 462.50M | 470.70M | 436.60M | 679.60M | |||
| Cash Equivalents | 55.12M | 214.50M | 305.30M | 718.10M | 623.60M | |||
| Marketable Securities | 43.44M | 105.60M | 595.70M | 1.14B | 673.30M | |||
| Receivables | 63.92M | 94.00M | 86.60M | 92.40M | 90.20M | |||
| Inventories | 86.92M | 148.90M | 204.50M | 368.00M | 391.10M | |||
| Other Current Assets | 60.26M | 51.80M | 64.80M | 78.50M | 106.60M | |||
| Total Current Assets | 397.28M | 1.08B | 1.73B | 2.84B | 2.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 340.48M | 499.50M | 942.80M | 1.07B | 1.52B | |||
| Investments And Advances | 392.32M | 568.30M | 800.30M | 708.30M | 315.10M | |||
| Goodwill | 85.24M | 85.60M | 1.87B | 1.89B | 1.95B | |||
| Intangibles | 119.07M | 188.70M | 252.70M | 308.20M | 476.40M | |||
| Other Non-Current Assets | 25.36M | 19.80M | 15.30M | 5.00M | 22.60M | |||
| Total Non-Current Assets | 962.47M | 1.36B | 3.88B | 3.99B | 4.29B | |||
| TOTAL ASSETS | 1.36B | 2.44B | 5.61B | 6.82B | 6.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 105.36M | 576.40M | 35.60M | 40.40M | 41.70M | |||
| Accrued Expenses | 17.15M | 85.10M | 87.00M | 112.30M | 80.00M | |||
| Accounts Payable | 25.84M | 76.20M | 64.30M | 67.30M | 123.40M | |||
| Other Current Liabilities | 73.00M | 66.00M | 26.30M | 64.40M | 175.50M | |||
| Total Current Liabilities | 221.34M | 803.80M | 213.20M | 284.30M | 420.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 587.91M | 789.60M | 1.53B | 1.60B | 500.70M | |||
| Deferred Taxes/Income | N/A | 400.00K | 16.00M | 21.40M | 47.10M | |||
| Other Non-Current Liabilities | 5.83M | 85.20M | 220.90M | 1.29B | 711.50M | |||
| Total Non-Current Liabilities | 593.88M | 825.40M | 1.77B | 2.94B | 1.51B | |||
| TOTAL LIABILITIES | 815.23M | 1.63B | 1.98B | 3.22B | 1.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.17B | -7.61B | -4.31B | -4.01B | -2.19B | |||
| Additional Paid In Capital | N/A | N/A | 2.52B | N/A | N/A | |||
| Minority Interest | 139.00K | -18.50M | 14.50M | -55.30M | 317.50M | |||
| Common Shares | 8.22B | 7.94B | 7.48B | 7.17B | 6.37B | |||
| Other Shareholders' Equity | 494.65M | 484.30M | 449.70M | 446.60M | 738.60M | |||
| Shares Outstanding | 82.93M | 517.30M | 394.40M | 382.90M | 350.10M | |||
| Tangible Book Value per Share | 4.10 | 1.04 | 3.82 | 3.67 | 7.13 | |||
| Total Shareholders' Equity | 544.52M | 809.90M | 3.63B | 3.60B | 4.93B | |||
| TOTAL LIABILITIES AND EQUITY | 1.36B | 2.44B | 5.61B | 6.82B | 6.86B | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 0.97 | 0.42 | 0.45 | 0.10 | |||
| Current Ratio | 1.79 | 1.34 | 8.10 | 9.98 | 6.10 | |||
| Return On Assets (ROA) | -93.88% | -134.40% | -5.53% | -25.57% | -19.27% | |||
| Return On Equity (ROE) | -234.42% | -404.77% | -8.55% | -48.43% | -26.82% | |||
All data in CAD