CGC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, CGC has $1,106,192K in assets. $348,019K in debts. $371,322K in cash and cash equivalents.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	371,322	298,058	126,202
Short-term investments	0	0	17,427
Restricted short-term investments	5,034	5,651	5,828
Amounts receivable, net	32,536	26,862	50,033
Inventory	105,555	102,373	93,821
Prepaid expenses and other assets	10,219	12,872	10,048
Total current assets	524,666	445,816	303,359
Other investments	155,150	189,070	161,900
Property, plant and equipment, gross	412,123	411,658	-
Less accumulated depreciation	127,084	122,842	-
Property, plant and equipment	285,039	288,816	291,274
Intangible assets	76,168	81,148	84,330
Goodwill	47,525	48,240	47,377
Other assets	17,644	16,748	16,431
Total assets	1,106,192	1,069,838	904,671

Accounts payable	19,963	18,136	24,078
Other accrued expenses and liabilities	43,755	39,429	46,535
Current portion of long-term debt	0	1,847	6,306
Other liabilities	34,576	21,692	21,750
Total current liabilities	98,294	81,104	98,669
Long-term debt	224,989	226,333	288,997
Other liabilities	24,736	26,388	28,029
Total liabilities	348,019	333,825	415,695
Total shareholders' equity	758,173	736,013	488,976
Total liabilities and shareholders' equity	1,106,192	1,069,838	904,671

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.