CANOPY GROWTH CORP (CGC)
CA1380357048 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 142.30M | 115.43M | 462.50M | 470.70M | 436.60M | |||
| Cash Equivalents | 86.11M | 54.87M | 214.50M | 305.30M | 718.10M | |||
| Marketable Securities | 2.81M | 33.16M | 105.60M | 595.70M | 1.14B | |||
| Receivables | 41.86M | 51.85M | 94.00M | 86.60M | 92.40M | |||
| Inventories | 90.09M | 77.29M | 148.90M | 204.50M | 368.00M | |||
| Other Current Assets | 28.49M | 38.58M | 51.80M | 64.80M | 78.50M | |||
| Total Current Assets | 391.67M | 371.18M | 1.08B | 1.73B | 2.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 303.17M | 320.10M | 499.50M | 942.80M | 1.07B | |||
| Investments And Advances | 378.52M | 437.63M | 568.30M | 800.30M | 708.30M | |||
| Goodwill | 44.53M | 43.24M | 85.60M | 1.87B | 1.89B | |||
| Intangibles | 95.39M | 104.05M | 188.70M | 252.70M | 308.20M | |||
| Other Non-Current Assets | 19.08M | 24.13M | 19.80M | 15.30M | 5.00M | |||
| Total Non-Current Assets | 840.68M | 929.15M | 1.36B | 3.88B | 3.99B | |||
| TOTAL ASSETS | 1.23B | 1.30B | 2.44B | 5.61B | 6.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 180.03M | 107.38M | 576.40M | 35.60M | 40.40M | |||
| Accrued Expenses | 42.74M | 65.77M | 85.10M | 87.00M | 112.30M | |||
| Accounts Payable | 18.36M | 28.67M | 76.20M | 64.30M | 67.30M | |||
| Other Current Liabilities | 40.15M | 32.90M | 66.00M | 26.30M | 64.40M | |||
| Total Current Liabilities | 281.28M | 234.72M | 803.80M | 213.20M | 284.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 433.49M | 525.81M | 789.60M | 1.53B | 1.60B | |||
| Deferred Taxes/Income | N/A | N/A | 400.00K | 16.00M | 21.40M | |||
| Other Non-Current Liabilities | 7.91M | 39.30M | 85.20M | 220.90M | 1.29B | |||
| Total Non-Current Liabilities | 441.40M | 565.25M | 825.40M | 1.77B | 2.94B | |||
| TOTAL LIABILITIES | 722.68M | 799.96M | 1.63B | 1.98B | 3.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.49B | -8.24B | -7.61B | -4.31B | -4.01B | |||
| Additional Paid In Capital | N/A | N/A | N/A | 2.52B | N/A | |||
| Minority Interest | 0.00 | 139.00K | -49.90M | -6.00M | 18.80M | |||
| Common Shares | 8.49B | 8.24B | 7.94B | 7.48B | 7.17B | |||
| Other Shareholders' Equity | 511.21M | 498.53M | 484.30M | 449.70M | 446.60M | |||
| Shares Outstanding | 93.86M | 91.12M | 517.30M | 394.40M | 382.90M | |||
| Tangible Book Value per Share | 3.94 | 3.88 | 1.04 | 3.82 | 3.67 | |||
| Total Shareholders' Equity | 509.67M | 500.37M | 809.90M | 3.63B | 3.60B | |||
| TOTAL LIABILITIES AND EQUITY | 1.23B | 1.30B | 2.44B | 5.61B | 6.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 1.05 | 0.97 | 0.42 | 0.45 | |||
| Current Ratio | 1.39 | 1.58 | 1.34 | 8.10 | 9.98 | |||
| Return On Assets (ROA) | -45.81% | -50.55% | -134.40% | -5.53% | -25.57% | |||
| Return On Equity (ROE) | -110.77% | -131.36% | -404.77% | -8.55% | -48.43% | |||
All data in CAD , ROIC based on taxRate of 0.21