Canopy Growth Corporation (CGC)
NASDAQ: CGC · Real-Time Price · USD
1.120
-0.020 (-1.75%)
Feb 27, 2026, 4:00 PM EST - Market closed
Canopy Growth Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 371.32 | 113.81 | 170.3 | 667.69 | 776.01 | 1,155 | Upgrade
|
| Short-Term Investments | 0.16 | 17.81 | 35.53 | 107.05 | 605.8 | 1,163 | Upgrade
|
| Cash & Short-Term Investments | 371.49 | 131.62 | 205.83 | 774.74 | 1,382 | 2,318 | Upgrade
|
| Cash Growth | 102.34% | -36.05% | -73.43% | -43.93% | -40.38% | 16.79% | Upgrade
|
| Accounts Receivable | 29.01 | 47.51 | 44.94 | 41.29 | 68.2 | 67.11 | Upgrade
|
| Other Receivables | 3.53 | 5.27 | 6.9 | 27.17 | 18.38 | 25.33 | Upgrade
|
| Receivables | 32.54 | 52.78 | 51.85 | 68.46 | 86.58 | 92.44 | Upgrade
|
| Inventory | 105.56 | 96.37 | 77.29 | 83.92 | 204.99 | 369.48 | Upgrade
|
| Prepaid Expenses | 5.04 | 5.36 | 6.62 | 11.96 | 22.96 | 28.35 | Upgrade
|
| Other Current Assets | 10.05 | 8.44 | 29.59 | 138.17 | 31.28 | 30.4 | Upgrade
|
| Total Current Assets | 524.67 | 294.57 | 371.18 | 1,077 | 1,728 | 2,838 | Upgrade
|
| Property, Plant & Equipment | 285.04 | 293.52 | 320.1 | 471.27 | 942.78 | 1,075 | Upgrade
|
| Long-Term Investments | 47.27 | 35.29 | 178.72 | 208.62 | 336.15 | 610.74 | Upgrade
|
| Goodwill | 47.53 | 46.04 | 43.24 | 85.56 | 1,867 | 1,889 | Upgrade
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| Other Intangible Assets | 76.17 | 87.2 | 104.05 | 160.75 | 252.7 | 308.17 | Upgrade
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| Other Long-Term Assets | 17.64 | 16.39 | 274.67 | 427.74 | 393.99 | 15.66 | Upgrade
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| Total Assets | 1,106 | 917.7 | 1,300 | 2,440 | 5,605 | 6,823 | Upgrade
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| Accounts Payable | 19.96 | 26.1 | 28.67 | 31.84 | 64.27 | 67.26 | Upgrade
|
| Accrued Expenses | 17.55 | 16.43 | 27.32 | 33.29 | 32.51 | 58.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.26 | 103.94 | 556.89 | 9.3 | 9.83 | Upgrade
|
| Current Portion of Leases | 12.86 | 16.54 | 15.17 | 28.42 | 38.04 | 42.06 | Upgrade
|
| Current Income Taxes Payable | 15.93 | 13.07 | 10.52 | 5.73 | 7.14 | 13.55 | Upgrade
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| Other Current Liabilities | 31.99 | 18 | 49.1 | 147.67 | 61.93 | 92.85 | Upgrade
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| Total Current Liabilities | 98.29 | 94.4 | 234.72 | 803.84 | 213.19 | 284.33 | Upgrade
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| Long-Term Debt | 224.99 | 299.81 | 493.29 | 749.99 | 1,492 | 1,573 | Upgrade
|
| Long-Term Leases | 17.28 | 27.79 | 55.6 | 78.37 | 101.13 | 94.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 15.99 | 21.38 | Upgrade
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| Other Long-Term Liabilities | 7.46 | 8.49 | 16.22 | 47.47 | 162.84 | 1,229 | Upgrade
|
| Total Liabilities | 348.02 | 430.49 | 799.82 | 1,680 | 1,985 | 3,202 | Upgrade
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| Common Stock | 9,170 | 8,796 | 8,244 | 7,939 | 7,483 | 7,169 | Upgrade
|
| Additional Paid-In Capital | 2,616 | 2,618 | 2,602 | 2,506 | 2,521 | 2,416 | Upgrade
|
| Retained Earnings | -11,034 | -10,928 | -10,330 | -9,673 | -6,378 | -6,068 | Upgrade
|
| Comprehensive Income & Other | 6.58 | 0.54 | -16.05 | -13.86 | -42.28 | -34.24 | Upgrade
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| Total Common Equity | 758.17 | 487.21 | 500.37 | 758.44 | 3,584 | 3,482 | Upgrade
|
| Minority Interest | - | - | 0.14 | 1.59 | 36.84 | 140.01 | Upgrade
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| Shareholders' Equity | 758.17 | 487.21 | 500.51 | 760.02 | 3,620 | 3,622 | Upgrade
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| Total Liabilities & Equity | 1,106 | 917.7 | 1,300 | 2,440 | 5,605 | 6,823 | Upgrade
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| Total Debt | 255.13 | 348.4 | 668 | 1,414 | 1,640 | 1,719 | Upgrade
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| Net Cash (Debt) | 116.36 | -216.78 | -462.17 | -638.93 | -258.35 | 598.34 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -55.95% | Upgrade
|
| Net Cash Per Share | 0.48 | -2.02 | -6.18 | -13.78 | -6.60 | 16.10 | Upgrade
|
| Filing Date Shares Outstanding | 377.86 | 185.19 | 76.2 | 58.66 | 40.29 | 38.3 | Upgrade
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| Total Common Shares Outstanding | 368.28 | 183.87 | 91.12 | 51.73 | 39.44 | 38.29 | Upgrade
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| Working Capital | 426.37 | 200.17 | 136.47 | 273.41 | 1,514 | 2,554 | Upgrade
|
| Book Value Per Share | 2.06 | 2.65 | 5.49 | 14.66 | 90.86 | 90.94 | Upgrade
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| Tangible Book Value | 634.48 | 353.97 | 353.08 | 512.12 | 1,464 | 1,284 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 1.93 | 3.88 | 9.90 | 37.13 | 33.54 | Upgrade
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| Land | 5.04 | 4.99 | 5.32 | 16.78 | 18.92 | 34.75 | Upgrade
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| Buildings | 304.81 | 304.89 | 305.61 | 413.83 | 766.93 | 651.17 | Upgrade
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| Machinery | 87.28 | 82.15 | 80.85 | 98.92 | 211.49 | 273.9 | Upgrade
|
| Construction In Progress | 0.72 | 0.64 | 1.02 | 3.23 | 19.77 | 129.43 | Upgrade
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| Leasehold Improvements | 3.85 | 3.18 | 7.79 | 13.66 | 69.3 | 106.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.