Canopy Growth Corporation
CGC
$1.10
$0.054.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.57M | 127.60M | 174.64M | 143.88M | 152.00M |
| Total Receivables | 36.72M | 34.10M | 30.99M | 37.18M | 38.29M |
| Inventory | 67.05M | 63.07M | 66.69M | 62.16M | 57.08M |
| Prepaid Expenses | 3.73M | 3.90M | 8.83M | 7.13M | 4.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.87M | 8.39M | 8.76M | 11.06M | 21.85M |
| Total Current Assets | 204.94M | 237.06M | 289.92M | 261.42M | 274.11M |
|
|
|||||
| Total Current Assets | 204.94M | 237.06M | 289.92M | 261.42M | 274.11M |
| Net Property, Plant & Equipment | 204.21M | 208.23M | 224.41M | 230.17M | 236.39M |
| Long-term Investments | 32.03M | 30.64M | 32.96M | 31.69M | 31.93M |
| Goodwill | 32.03M | 30.64M | 32.96M | 31.69M | 31.93M |
| Total Other Intangibles | 60.67M | 62.41M | 70.61M | 72.30M | 76.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.06M | 233.87M | 193.29M | 234.01M | 209.02M |
| Total Assets | 638.47M | 809.14M | 912.21M | 939.78M | 960.28M |
|
|
|||||
| Total Accounts Payable | 18.16M | 20.10M | 13.59M | 18.62M | 21.17M |
| Total Accrued Expenses | 11.43M | 9.69M | 11.48M | 18.45M | 20.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.47M | 15.11M | 133.27M | 33.33M | 87.96M |
| Total Finance Division Other Current Liabilities | 21.62M | 22.53M | 49.87M | 51.33M | 44.03M |
| Total Other Current Liabilities | 21.62M | 22.53M | 49.87M | 51.33M | 44.03M |
| Total Current Liabilities | 65.68M | 67.43M | 208.21M | 121.73M | 173.33M |
|
|
|||||
| Total Current Liabilities | 65.68M | 67.43M | 208.21M | 121.73M | 173.33M |
| Long-Term Debt | 208.59M | 304.69M | 307.88M | 408.06M | 364.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.33M | 20.52M | 12.99M | 14.19M | 41.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90M | 5.42M | 5.86M | 6.42M | 11.98M |
| Total Liabilities | 299.50M | 398.06M | 534.94M | 550.40M | 590.66M |
|
|
|||||
| Common Stock & APIC | 7.94B | 7.86B | 8.22B | 8.05B | 8.01B |
| Retained Earnings | -7.60B | -7.44B | -7.84B | -7.64B | -7.63B |
| Treasury Stock & Other | 372.20K | -6.25M | -11.87M | -15.74M | -11.85M |
| Total Common Equity | 338.97M | 411.08M | 377.27M | 389.38M | 369.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 338.97M | 411.08M | 377.27M | 389.38M | 369.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 102.70K |
| Total Equity | 338.97M | 411.08M | 377.27M | 389.38M | 369.62M |
|
|
|||||