Canopy Growth Corporation
WEED.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.60M | 174.64M | 143.88M | 152.00M | 142.65M |
| Total Receivables | 34.10M | 30.99M | 37.18M | 38.29M | 48.40M |
| Inventory | 63.07M | 66.69M | 62.16M | 57.64M | 66.48M |
| Prepaid Expenses | 3.90M | 8.83M | 7.13M | 4.89M | 8.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39M | 8.76M | 11.06M | 21.30M | 34.40M |
| Total Current Assets | 237.06M | 289.92M | 261.42M | 274.11M | 300.83M |
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| Total Current Assets | 237.06M | 289.92M | 261.42M | 274.11M | 300.83M |
| Net Property, Plant & Equipment | 208.23M | 224.41M | 230.17M | 236.39M | 257.82M |
| Long-term Investments | 30.64M | 32.96M | 31.69M | 31.93M | 64.54M |
| Goodwill | 30.64M | 32.96M | 31.69M | 31.93M | 64.54M |
| Total Other Intangibles | 62.41M | 70.61M | 72.30M | 76.84M | 90.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.87M | 193.29M | 234.01M | 208.07M | 179.41M |
| Total Assets | 809.14M | 912.21M | 939.78M | 960.28M | 1.03B |
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| Total Accounts Payable | 20.10M | 13.59M | 18.62M | 21.17M | 19.56M |
| Total Accrued Expenses | 9.69M | 11.48M | 18.45M | 20.17M | 21.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.11M | 133.27M | 33.33M | 87.96M | 79.78M |
| Total Finance Division Other Current Liabilities | 22.53M | 49.87M | 51.33M | 44.03M | 47.07M |
| Total Other Current Liabilities | 22.53M | 49.87M | 51.33M | 44.03M | 47.07M |
| Total Current Liabilities | 67.43M | 208.21M | 121.73M | 173.33M | 167.61M |
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| Total Current Liabilities | 67.43M | 208.21M | 121.73M | 173.33M | 167.61M |
| Long-Term Debt | 304.69M | 307.88M | 408.06M | 364.29M | 394.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.52M | 12.99M | 14.19M | 41.06M | 50.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42M | 5.86M | 6.42M | 11.98M | 4.41M |
| Total Liabilities | 398.06M | 534.94M | 550.40M | 590.66M | 617.20M |
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| Common Stock & APIC | 7.86B | 8.22B | 8.05B | 8.01B | 8.18B |
| Retained Earnings | -7.44B | -7.84B | -7.64B | -7.63B | -7.75B |
| Treasury Stock & Other | -6.25M | -11.87M | -15.74M | -11.85M | -12.15M |
| Total Common Equity | 411.08M | 377.27M | 389.38M | 369.52M | 412.32M |
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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 | 411.08M | 377.27M | 389.38M | 369.52M | 412.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 102.70K | 105.30K |
| Total Equity | 411.08M | 377.27M | 389.38M | 369.62M | 412.43M |
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