← Canopy Growth Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $1.3b | $1.2b | $776.0m | $677.0m | $170.3m | $113.8m | $364.7m | |
| Prepaid Expense and Other Assets, Current | $4.3m | $19.8m | $107.1m | $85.1m | $67.2m | $52.7m | $40.0m | $23.2m | $7.5m | $12.9m | |
| Short-term Investments | — | — | — | $673.3m | $1.1b | $595.7m | $105.6m | $33.2m | $17.7m | $0 | |
| Cash and cash equivalents | $101.8m | $322.6m | $2.5b | — | — | — | — | — | — | — | |
| Amounts receivable | $5.8m | $21.4m | $107.0m | — | — | — | — | — | — | — | |
| Prepaid expenses and other current assets | $4.3m | $19.8m | $107.1m | — | — | — | — | — | — | — | |
| Inventory, Net | $46.0m | $101.6m | $262.1m | $391.1m | $368.0m | $204.4m | $148.9m | $77.3m | $96.4m | $110.5m | |
| Assets, Current | — | — | — | $2.6b | $2.8b | $1.7b | $1.1b | $371.2m | $294.6m | $529.5m | |
| Property, Plant and Equipment, Net | $96.3m | $303.7m | $1.1b | $1.5b | $1.1b | $942.8m | $499.5m | $320.1m | $293.5m | $316.5m | |
| Goodwill | $241.4m | $314.9m | $1.5b | $2.0b | $1.9b | $1.9b | $85.6m | $43.2m | $46.0m | $55.7m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $476.4m | $308.2m | $252.7m | $188.7m | $104.1m | $87.2m | $92.4m | |
| Intangible Assets Other Than Goodwill | $162.3m | $101.5m | $519.6m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $73.4m | $47.5m | $39.6m | $20.7m | $7.2m | $4.6m | $20.2m | |
| Other Assets, Noncurrent | — | — | — | $22.6m | $5.0m | $15.3m | $19.8m | $24.1m | $16.4m | $16.7m | |
| Other long-term assets | — | $8.3m | $25.9m | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $51.2m | $67.1m | $78.1m | $66.8m | $44.9m | $47.5m | $31.2m | |
| Allowance Account For Credit Losses Of Financial Assets | — | $78k | — | — | — | — | — | — | — | — | |
| Issued Capital | — | $1.1b | $6.0b | — | — | — | — | — | — | — | |
| Trade And Other Current Payables | — | $89.6m | $226.5m | — | — | — | — | — | — | — | |
| Trade And Other Current Receivables | — | $21.4m | $107.0m | — | — | — | — | — | — | — | |
| Trade And Other Payables | — | $46.2m | $188.9m | — | — | — | — | — | — | — | |
| Biological assets | $14.7m | $16.3m | $79.0m | — | — | — | — | — | — | — | |
| Current assets other than non-current assets classified as held for sale | $172.6m | $481.8m | $5.1b | — | — | — | — | — | — | — | |
| Investments in equity method investees | — | $63.1m | $112.4m | — | — | — | — | — | — | — | |
| Other financial assets | $24.0m | $163.5m | $363.4m | — | — | — | — | — | — | — | |
| Other current liabilities | — | $900k | $81.4m | — | — | — | — | — | — | — | |
| Share capital | $621.5m | $1.1b | $6.0b | — | — | — | — | — | — | — | |
| Other reserves | $23.4m | $127.4m | $1.7b | — | — | — | — | — | — | — | |
| Deficit | ($21.3m) | ($91.6m) | ($777.1m) | — | — | — | — | — | — | — | |
| Equity attributable to Canopy Growth Corporation | $639.8m | $1.2b | $7.0b | — | — | — | — | — | — | — | |
| Total equity | $639.7m | $1.2b | $7.2b | — | — | — | — | — | — | — | |
| Assets | $702.7m | $1.4b | $8.7b | $6.9b | $6.8b | $5.6b | $2.4b | $1.3b | $917.7m | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $15.1m | $11.5m | $11.8m | $9.1m | $11.7m | $7.5m | $8.4m | |
| Accounts Payable, Current | — | — | — | $123.4m | $67.3m | $64.3m | $76.2m | $28.7m | $26.1m | $34.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $68.4m | $62.3m | $58.0m | $41.0m | $23.1m | $15.7m | $24.4m | |
| Long-term Debt, Current Maturities | $1.7m | $1.6m | $103.7m | $16.4m | $9.8m | $9.3m | $556.9m | $103.9m | $4.3m | $16.2m | |
| Long-term Debt, Excluding Current Maturities | $8.6m | $6.9m | $842.3m | $449.0m | $1.6b | $1.5b | $750.0m | $493.3m | $299.8m | $217.1m | |
| Accounts payable and accrued liabilities | $15.4m | $89.6m | $226.5m | — | — | — | — | — | — | — | |
| Current portion of long-term debt | $1.7m | $1.6m | $103.7m | — | — | — | — | — | — | — | |
| Liabilities, Current | — | — | — | $420.6m | $284.3m | $212.9m | $803.8m | $234.7m | $94.4m | $158.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $47.1m | $21.4m | $16.0m | $357k | — | — | $8.2m | |
| Other Liabilities, Noncurrent | — | — | — | $190.7m | $107.2m | $190.0m | $124.9m | $71.8m | $36.3m | $37.4m | |
| Deferred tax liability | $35.9m | $33.5m | $96.0m | — | — | — | — | — | — | — | |
| Other long-term liabilities | $766k | $61.1m | $140.4m | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | $33.5m | $96.0m | $43.2m | $21.4m | $16.0m | $357k | — | — | $7.9m | |
| Liabilities | $63.0m | $193.6m | $1.5b | $1.7b | $3.2b | $2.0b | $1.7b | $799.8m | $430.5m | $421.1m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | $69.8m | $135.3m | $36.2m | — | $0 | $0 | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | $6.4b | $7.2b | $7.5b | $7.9b | $8.2b | $8.8b | $9.2b | |
| Retained Earnings (Accumulated Deficit) | — | — | — | ($4.3b) | ($6.1b) | ($6.4b) | ($9.7b) | ($10.3b) | ($10.9b) | ($11.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $16.1m | $46.2m | $28.6m | $220.9m | ($34.2m) | ($42.3m) | ($13.9m) | ($16.1m) | $535k | $10.5m | |
| Additional Paid in Capital, Common Stock | — | — | — | $2.6b | $2.4b | $2.5b | $2.5b | $2.6b | $2.6b | $2.6b | |
| Stockholders' Equity Attributable to Parent | — | — | — | $4.9b | $3.5b | $3.6b | $758.4m | $500.4m | $487.2m | $697.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $221.8m | $4.7m | $4.3m | $1.6m | $139k | $0 | — | |
| Noncontrolling Interests | ($32k) | $84.5m | $289.8m | — | — | — | — | — | — | — | |
| Liabilities and Equity | — | — | — | $6.9b | $6.8b | $5.6b | $2.4b | $1.3b | $917.7m | $1.1b | |
| Total liabilities and equity | $702.7m | $1.4b | $8.7b | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.