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Balance Sheets Overview

Current Ratio
303.66%
Quick Ratio
239.22%
Cash Ratio
201.87%
Debt to Asset Ratio
37.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, g...
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Deficit
    • Common shares - nil par value au...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
336,625
364,683
371,322
298,058
Short-term investments
-
0
0
0
Restricted short-term investments
5,058
5,046
5,034
5,651
Amounts receivable, net
42,588
36,289
32,536
26,862
Inventory
107,456
110,513
105,555
102,373
Prepaid expenses and other assets
14,634
12,935
10,219
12,872
Total current assets
506,361
529,466
524,666
445,816
Other investments
125,468
108,010
155,150
189,070
Property, plant and equipment, gross
448,989
447,880
412,123
411,658
Less accumulated depreciation
137,786
131,386
127,084
122,842
Property, plant and equipment
311,203
316,494
285,039
288,816
Intangible assets
88,476
92,411
76,168
81,148
Goodwill
55,685
55,685
47,525
48,240
Other assets
16,725
16,666
17,644
16,748
Total assets
1,103,918
1,118,732
1,106,192
1,069,838
Accounts payable
28,606
34,817
19,963
18,136
Other accrued expenses and liabilities
47,119
42,999
43,755
39,429
Current portion of long-term debt
28,824
16,237
0
1,847
Warrant derivative liability
26,863
27,522
-
-
Other liabilities
35,341
36,868
34,576
21,692
Total current liabilities
166,753
158,443
98,294
81,104
Long-term debt
211,379
217,123
224,989
226,333
Deferred income tax liabilities
7,915
8,199
-
-
Other liabilities
29,238
37,373
24,736
26,388
Total liabilities
415,285
421,138
348,019
333,825
Common shares - nil par value authorized - unlimited issued and outstanding - 423,021,942 shares and 422,068,225 shares, respectively. exchangeable shares - nil par value authorized - unlimited issued and outstanding - 26,261,474 shares and 26,261,474 shares, respectively
9,235,469
9,233,577
-
-
Additional paid-in capital
2,590,610
2,591,714
-
-
Accumulated other comprehensive income
15,360
10,530
-
-
Deficit
-11,152,806
-11,138,227
-
-
Total canopy growth corporation shareholders' equity
688,633
697,594
-
-
Total shareholders' equity
688,633
697,594
758,173
736,013
Total liabilities and shareholders' equity
1,103,918
1,118,732
1,106,192
1,069,838
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$336,625K (166.74%↑ Y/Y)Inventory$107,456K (14.53%↑ Y/Y)Amounts receivable, net$42,588K (-14.88%↓ Y/Y)Prepaid expenses andother assets$14,634K (45.64%↑ Y/Y)Restricted short-terminvestments$5,058K (-13.21%↓ Y/Y)Property, plant andequipment, gross$448,989K (9.91%↑ Y/Y)Total current assets$506,361K (66.92%↑ Y/Y)Property, plant andequipment$311,203K (6.84%↑ Y/Y)Other investments$125,468K (-22.50%↓ Y/Y)Intangible assets$88,476K (4.92%↑ Y/Y)Goodwill$55,685K (17.54%↑ Y/Y)Other assets$16,725K (1.79%↑ Y/Y)Less accumulateddepreciation$137,786K (17.52%↑ Y/Y)Total assets$1,103,918K (22.02%↑ Y/Y)Total liabilities andshareholders' equity$1,103,918K (22.02%↑ Y/Y)Total shareholders'equity$688,633K (40.83%↑ Y/Y)Total liabilities$415,285K (-0.10%↓ Y/Y)Total canopy growthcorporation shareholders'...$688,633K Long-term debt$211,379K (-26.86%↓ Y/Y)Total currentliabilities$166,753K (69.00%↑ Y/Y)Other liabilities$29,238K (4.31%↑ Y/Y)Deferred income taxliabilities$7,915K Deficit-$11,152,806K Common shares - nil parvalue authorized -...$9,235,469K Other accruedexpenses and liabilities$47,119K (1.25%↑ Y/Y)Other liabilities$35,341K (62.49%↑ Y/Y)Current portion oflong-term debt$28,824K (357.09%↑ Y/Y)Accounts payable$28,606K (18.81%↑ Y/Y)Warrant derivativeliability$26,863K Additional paid-in capital$2,590,610K Accumulated othercomprehensive income$15,360K

Canopy Growth Corp (CGC)

Canopy Growth Corp (CGC)