Canopy Growth Corporation
CGC
$1.27
$0.032.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.49M | 91.57M | 127.60M | 174.64M | 143.88M |
| Total Receivables | 36.68M | 36.72M | 34.10M | 30.99M | 37.18M |
| Inventory | 68.79M | 67.05M | 63.07M | 66.69M | 62.16M |
| Prepaid Expenses | 4.88M | 3.73M | 3.90M | 8.83M | 7.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59M | 5.87M | 8.39M | 8.76M | 11.06M |
| Total Current Assets | 222.43M | 204.94M | 237.06M | 289.92M | 261.42M |
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| Total Current Assets | 222.43M | 204.94M | 237.06M | 289.92M | 261.42M |
| Net Property, Plant & Equipment | 213.57M | 204.21M | 208.23M | 224.41M | 230.17M |
| Long-term Investments | 34.74M | 32.03M | 30.64M | 32.96M | 31.69M |
| Goodwill | 34.74M | 32.03M | 30.64M | 32.96M | 31.69M |
| Total Other Intangibles | 61.83M | 60.67M | 62.41M | 70.61M | 72.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.45M | 112.06M | 233.87M | 193.29M | 234.01M |
| Total Assets | 663.32M | 638.47M | 809.14M | 912.21M | 939.78M |
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| Total Accounts Payable | 17.65M | 18.16M | 20.10M | 13.59M | 18.62M |
| Total Accrued Expenses | 13.94M | 11.43M | 9.69M | 11.48M | 18.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.87M | 14.47M | 15.11M | 133.27M | 33.33M |
| Total Finance Division Other Current Liabilities | 26.88M | 21.62M | 22.53M | 49.87M | 51.33M |
| Total Other Current Liabilities | 26.88M | 21.62M | 22.53M | 49.87M | 51.33M |
| Total Current Liabilities | 72.35M | 65.68M | 67.43M | 208.21M | 121.73M |
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| Total Current Liabilities | 72.35M | 65.68M | 67.43M | 208.21M | 121.73M |
| Long-Term Debt | 211.90M | 208.59M | 304.69M | 307.88M | 408.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.58M | 19.33M | 20.52M | 12.99M | 14.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97M | 5.90M | 5.42M | 5.86M | 6.42M |
| Total Liabilities | 304.79M | 299.50M | 398.06M | 534.94M | 550.40M |
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| Common Stock & APIC | 8.40B | 7.94B | 7.86B | 8.22B | 8.05B |
| Retained Earnings | -8.04B | -7.60B | -7.44B | -7.84B | -7.64B |
| Treasury Stock & Other | 5.31M | 372.20K | -6.25M | -11.87M | -15.74M |
| Total Common Equity | 358.52M | 338.97M | 411.08M | 377.27M | 389.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 358.52M | 338.97M | 411.08M | 377.27M | 389.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.52M | 338.97M | 411.08M | 377.27M | 389.38M |
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