CGC: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	364,683
Short-term investments	0
Restricted short-term investments	5,046
Amounts receivable, net	36,289
Inventory	110,513
Prepaid expenses and other assets	12,935
Total current assets	529,466
Other investments	108,010
Property, plant and equipment, gross	447,880
Less accumulated depreciation	131,386
Property, plant and equipment	316,494
Intangible assets	92,411
Goodwill	55,685
Other assets	16,666
Total assets	1,118,732

Accounts payable	34,817
Other accrued expenses and liabilities	42,999
Current portion of long-term debt	16,237
Warrant derivative liability	27,522
Other liabilities	36,868
Total current liabilities	158,443
Long-term debt	217,123
Deferred income tax liabilities	8,199
Other liabilities	37,373
Total liabilities	421,138
Common shares - nil par value authorized - unlimited issued and outstanding - 422,068,225 shares, 183,865,295 shares and 91,115,501 shares, respectively. exchangeable shares - nil par value authorized - unlimited issued and outstanding - 26,261,474 shares, 26,261,474 shares and nil shares, respectively	9,233,577
Additional paid-in capital	2,591,714
Accumulated other comprehensive income	10,530
Deficit	-11,138,227
Total canopy growth corporation shareholders' equity	697,594
Total shareholders' equity	697,594
Total liabilities and shareholders' equity	1,118,732

Unit: Thousand (K) dollars (except for numbers of shares and EPS).