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 | -26.94% | 21.38% | -5.34% | 6.56% | -29.12% |
| Total Receivables | 10.04% | -16.66% | -2.89% | -20.90% | -4.90% |
| Inventory | -5.42% | 7.28% | 7.85% | -13.30% | 2.24% |
| Prepaid Expenses | -55.87% | 23.84% | 45.90% | -45.00% | -15.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.32% | -20.75% | -48.07% | -38.10% | -7.75% |
| Total Current Assets | -18.23% | 10.90% | -4.63% | -8.88% | -17.57% |
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| Total Current Assets | -18.23% | 10.90% | -4.63% | -8.88% | -17.57% |
| Net Property, Plant & Equipment | -7.21% | -2.50% | -2.63% | -8.31% | 0.73% |
| Long-term Investments | -7.03% | 4.03% | -0.77% | -50.53% | 4.12% |
| Goodwill | -7.03% | 4.03% | -0.77% | -50.53% | 4.12% |
| Total Other Intangibles | -11.62% | -2.34% | -5.91% | -14.77% | -18.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.99% | -17.40% | 12.47% | 15.97% | -28.10% |
| Total Assets | -11.30% | -2.93% | -2.13% | -6.74% | -16.51% |
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| Total Accounts Payable | 47.85% | -27.01% | -12.05% | 8.23% | 16.46% |
| Total Accrued Expenses | -15.63% | -37.74% | -8.56% | -4.80% | 16.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.66% | 299.85% | -62.11% | 10.26% | 68.87% |
| Total Finance Division Other Current Liabilities | -54.83% | -2.84% | 16.58% | -6.48% | -25.19% |
| Total Other Current Liabilities | -54.83% | -2.84% | 16.58% | -6.48% | -25.19% |
| Total Current Liabilities | -67.62% | 71.05% | -29.77% | 3.42% | 15.53% |
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| Total Current Liabilities | -67.62% | 71.05% | -29.77% | 3.42% | 15.53% |
| Long-Term Debt | -1.04% | -24.55% | 12.01% | -7.61% | -15.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.92% | -8.46% | -65.43% | -19.28% | -1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.43% | -8.83% | -46.37% | 171.33% | -71.90% |
| Total Liabilities | -25.59% | -2.81% | -6.82% | -4.30% | -9.13% |
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| Common Stock & APIC | -4.45% | 2.23% | 0.45% | -2.04% | 2.46% |
| Retained Earnings | 5.03% | -2.55% | -0.16% | 1.59% | -4.65% |
| Treasury Stock & Other | 47.30% | 24.62% | -32.82% | 2.46% | 33.71% |
| Total Common Equity | 8.96% | -3.11% | 5.38% | -10.38% | -25.56% |
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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 | 8.96% | -3.11% | 5.38% | -10.38% | -25.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -2.47% | 2.43% |
| Total Equity | 8.96% | -3.11% | 5.35% | -10.38% | -25.56% |
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