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Cash and cash
equivalents
$364,683K
Inventory
$110,513K
Amounts receivable, net
$36,289K
Prepaid expenses and
other assets
$12,935K
Restricted short-term
investments
$5,046K
Property, plant and
equipment, gross
$447,880K
Total current assets
$529,466K
Property, plant and
equipment
$316,494K
Other investments
$108,010K
Intangible assets
$92,411K
Goodwill
$55,685K
Other assets
$16,666K
Less accumulated
depreciation
$131,386K
Total assets
$1,118,732K
Total liabilities and
shareholders' equity
$1,118,732K
Total shareholders'
equity
$697,594K
Total liabilities
$421,138K
Total canopy growth
corporation shareholders'...
$697,594K
Long-term debt
$217,123K
Total current
liabilities
$158,443K
Other liabilities
$37,373K
Deferred income tax
liabilities
$8,199K
Deficit
-$11,138,227K
Common shares - nil par
value authorized -...
$9,233,577K
Other accrued
expenses and liabilities
$42,999K
Other liabilities
$36,868K
Accounts payable
$34,817K
Warrant derivative
liability
$27,522K
Current portion of
long-term debt
$16,237K
Additional paid-in capital
$2,591,714K
Accumulated other
comprehensive income
$10,530K
Back
Back
Balance Sheet
Canopy Growth Corp (CGC)
Canopy Growth Corp (CGC)
source: myfinsight.com