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Canopy Growth Corp (CGC)

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8.04 +1.55    +23.88%
14:37:00 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 13,672,784
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 6.41 - 8.20
Type:  Equity
Market:  United States
Canopy Growth 8.04 +1.55 +23.88%

CGC Balance Sheet

 
Featured here, the Balance Sheet for Canopy Growth Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 493.7 883.22 1077.25
Cash and Short Term Investments 188.38 272.24 572.96 784.34
Cash - - - -
Cash & Equivalents - 240.38 533.27 677.01
Short Term Investments 45.64 31.87 39.69 107.33
Total Receivables, Net - 68.86 128.47 93.99
Accounts Receivables - Trade, Net 50.96 54.54 92.5 66.82
Total Inventory 87.8 87.97 142.94 149.59
Prepaid Expenses 11.74 14.18 23.72 27.46
Other Current Assets, Total 45.44 50.45 15.13 21.88
Total Assets - 1668.22 2190.53 2439.1
Property/Plant/Equipment, Total - Net - 346.23 395.21 499.47
Property/Plant/Equipment, Total - Gross 445.12 445.08 494.82 611.47
Accumulated Depreciation, Total -104.64 -98.85 -99.62 -112.01
Goodwill, Net - 83.86 84.38 85.56
Intangibles, Net 119.07 148.76 182.94 188.72
Long Term Investments 180.75 258.13 275.42 205.51
Note Receivable - Long Term 12.97 14.32 35.97 27.17
Other Long Term Assets, Total 228.53 329.11 360.89 374.08
Other Assets, Total 123.35 109.86 77.76 193.31
Total Current Liabilities - 196.25 451.16 803.84
Accounts Payable - 22.72 57.55 76.23
Payable/Accrued - - - -
Accrued Expenses 27.98 24.51 24.63 37.16
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 105.36 63.9 267.41 585.57
Other Current liabilities, Total 62.17 85.12 101.56 104.88
Total Liabilities - 918.76 1343.03 1679.08
Total Long Term Debt - 631.23 792.13 749.99
Long Term Debt - 631.23 792.13 749.99
Capital Lease Obligations - - - -
Deferred Income Tax - - 1.2 0.357
Minority Interest - 0.139 1.58 1.59
Other Liabilities, Total -415.61 -470.92 -605.62 -718.82
Total Equity - 749.46 847.5 760.02
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 8219.85 8065.28 7938.57
Additional Paid-In Capital - 2575.17 2500.04 2506.48
Retained Earnings (Accumulated Deficit) - -10020.9 -9710.88 -9672.76
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -24.66 -6.93 -12.27
Total Liabilities & Shareholders' Equity - 1668.22 2190.53 2439.1
Total Common Shares Outstanding 82.93 82.91 62.67 51.73
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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morris kamara
morris kamara Mar 27, 2024 10:49
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am new help me
Nathan Meters
Nathan Meters Mar 05, 2024 19:02
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going to $2
Van Sūka
Van Sūka Feb 13, 2024 11:53
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Loaded up at 4.79 cdn
Arjun Patel
Arjun Patel Jan 04, 2024 11:11
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why is it still falling ???
Nathan Meters
Nathan Meters Jan 04, 2024 11:11
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real simple answer. it's losing millions of dollars?
Arjun Patel
Arjun Patel Dec 20, 2023 12:17
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What you gyus think about this consolidation???
Klondike Mike
Klondike Mike Dec 20, 2023 12:17
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Didn't like it. Had shares I wasn't committed to, now square one.
Iggy Vel
Iggy Vel Dec 13, 2023 18:28
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From $70 to $.70 what a disaster…
Nathan Meters
Nathan Meters Dec 13, 2023 18:28
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yeah, but if burning through a billion dollars a year meant invest in someone's mind they deserved to lose it.
Melv Herv
Melv Herv Dec 05, 2023 15:59
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This is still not bk?
Wayne Snow
Wayne Snow Dec 05, 2023 15:59
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its been run up a bit, ACB might be a safer play
Van Sūka
Van Sūka Oct 18, 2023 16:35
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Going long before Friday
Nathan Meters
Nathan Meters Oct 03, 2023 10:24
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pump and dump
Arjun Patel
Arjun Patel Sep 11, 2023 14:29
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Hoping hit $3 soon 🤞🤞
 
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