Canopy Growth Corporation
WEED.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.21% | 15.20% | -28.24% | -26.94% | 21.38% |
| Total Receivables | -47.43% | -0.10% | 7.70% | 10.04% | -16.66% |
| Inventory | 6.84% | 2.60% | 6.30% | -5.42% | 7.28% |
| Prepaid Expenses | 30.84% | 30.74% | -4.29% | -55.87% | 23.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.68% | 12.17% | -29.99% | -4.32% | -20.75% |
| Total Current Assets | 43.90% | 8.53% | -13.55% | -18.23% | 10.90% |
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| Total Current Assets | 43.90% | 8.53% | -13.55% | -18.23% | 10.90% |
| Net Property, Plant & Equipment | -2.91% | 4.58% | -1.93% | -7.21% | -2.50% |
| Long-term Investments | -0.30% | 8.44% | 4.53% | -7.03% | 4.03% |
| Goodwill | -0.30% | 8.44% | 4.53% | -7.03% | 4.03% |
| Total Other Intangibles | -5.78% | 1.92% | -2.78% | -11.62% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.03% | 3.92% | -52.08% | 20.99% | -17.40% |
| Total Assets | 15.79% | 3.89% | -21.09% | -11.30% | -2.93% |
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| Total Accounts Payable | -26.25% | -2.77% | -9.65% | 47.85% | -27.01% |
| Total Accrued Expenses | -28.81% | 21.93% | 17.95% | -15.63% | -37.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.19% | -4.12% | -4.25% | -88.66% | 299.85% |
| Total Finance Division Other Current Liabilities | -7.34% | 24.33% | -4.01% | -54.83% | -2.84% |
| Total Other Current Liabilities | -7.34% | 24.33% | -4.01% | -54.83% | -2.84% |
| Total Current Liabilities | -19.52% | 10.15% | -2.59% | -67.62% | 71.05% |
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| Total Current Liabilities | -19.52% | 10.15% | -2.59% | -67.62% | 71.05% |
| Long-Term Debt | -23.32% | 1.59% | -31.54% | -1.04% | -24.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.69% | -24.59% | -5.79% | 57.92% | -8.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.69% | 1.17% | 8.92% | -7.43% | -8.83% |
| Total Liabilities | -21.37% | 1.77% | -24.76% | -25.59% | -2.81% |
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| Common Stock & APIC | -0.02% | 5.73% | 1.05% | -4.45% | 2.23% |
| Retained Earnings | 2.07% | -5.79% | -2.17% | 5.03% | -2.55% |
| Treasury Stock & Other | 89.39% | 1,327.81% | 105.95% | 47.30% | 24.62% |
| Total Common Equity | 47.38% | 5.77% | -17.54% | 8.96% | -3.11% |
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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 | 47.38% | 5.77% | -17.54% | 8.96% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.38% | 5.77% | -17.54% | 8.96% | -3.11% |
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