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Cash and cash
equivalents
$336,625K
(166.74%↑ Y/Y)
Inventory
$107,456K
(14.53%↑ Y/Y)
Amounts receivable, net
$42,588K
(-14.88%↓ Y/Y)
Prepaid expenses and
other assets
$14,634K
(45.64%↑ Y/Y)
Restricted short-term
investments
$5,058K
(-13.21%↓ Y/Y)
Property, plant and
equipment, gross
$448,989K
(9.91%↑ Y/Y)
Total current assets
$506,361K
(66.92%↑ Y/Y)
Property, plant and
equipment
$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 accumulated
depreciation
$137,786K
(17.52%↑ Y/Y)
Total assets
$1,103,918K
(22.02%↑ Y/Y)
Total liabilities and
shareholders' 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 growth
corporation shareholders'...
$688,633K
Long-term debt
$211,379K
(-26.86%↓ Y/Y)
Total current
liabilities
$166,753K
(69.00%↑ Y/Y)
Other liabilities
$29,238K
(4.31%↑ Y/Y)
Deferred income tax
liabilities
$7,915K
Deficit
-$11,152,806K
Common shares - nil par
value authorized -...
$9,235,469K
Other accrued
expenses and liabilities
$47,119K
(1.25%↑ Y/Y)
Other liabilities
$35,341K
(62.49%↑ Y/Y)
Current portion of
long-term debt
$28,824K
(357.09%↑ Y/Y)
Accounts payable
$28,606K
(18.81%↑ Y/Y)
Warrant derivative
liability
$26,863K
Additional paid-in capital
$2,590,610K
Accumulated other
comprehensive income
$15,360K
Back
Back
Balance Sheet
Canopy Growth Corp (CGC)
Canopy Growth Corp (CGC)
source: myfinsight.com