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Property, plant and
equipment, gross
$412,123K
Prepaid expenses and
other assets
$10,219K
Inventory
$105,555K
Amounts receivable, net
$32,536K
Restricted short-term
investments
$5,034K
Cash and cash
equivalents
$371,322K
Other assets
$17,644K
Goodwill
$47,525K
Intangible assets
$76,168K
Property, plant and
equipment
$285,039K
Other investments
$155,150K
Total current assets
$524,666K
Less accumulated
depreciation
$127,084K
Total assets
$1,106,192K
Total liabilities and
shareholders' equity
$1,106,192K
Total shareholders'
equity
$758,173K
Total liabilities
$348,019K
Other liabilities
$24,736K
Long-term debt
$224,989K
Total current
liabilities
$98,294K
Other liabilities
$34,576K
Other accrued
expenses and liabilities
$43,755K
Accounts payable
$19,963K
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Balance Sheet
source: myfinsight.com
Canopy Growth Corp (CGC)
Canopy Growth Corp (CGC)