Canopy Growth
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canopy Growth's balance sheet done over the years? Its assets were worth $1,300,330,000 last year, which is less than in the previous period. 62% of Canopy Growth’s total assets is currently financed by debt. Its liabilities reached the amount of $799,823,000, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2012 | 545345 | 9.14K | 1.68% |
|---|---|---|---|
| 2013 | 5153439 | 1.32M | 25.62% |
| 2014 | 25962217 | 4.29M | 16.54% |
| 2016 | 143361000 | 19.57M | 13.66% |
| 2018 | 1436817000 | 193.57M | 13.47% |
| 2019 | 8731805000 | 1.49B | 17.07% |
| 2020 | 6857745000 | 1.67B | 24.5% |
| 2021 | 6823480000 | 3.20B | 46.92% |
| 2022 | 5615050000 | 1.98B | 35.34% |
| 2024 | 1300330000 | 799.82M | 61.51% |
CGC Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.3M | 776.00M | 1.15B | 1.30B | 2.48B | 322.56M | 15.39M | 5.77M | 2.08M | 21.92K |
Short term investments | 33.16M | 595.65M | 1.14B | 673.32M | 2.03B | 664K | 0 | 0 | 0 | 520K |
Net receivables | 44.94M | 96.44M | 92.43M | 90.15M | 106.97M | 21.42M | 1.48M | 773.13K | 0 | 0 |
Inventory | 77.29M | 204.38M | 367.97M | 391.08M | 262.10M | 101.60M | 22.15M | 1.11M | 0 | 0 |
Other current assets | 45.48M | 19.06M | 67.23M | 14.68M | 78.97M | 10.39M | 5.81M | 2.86M | 0 | 3.42K |
Total current assets | 371.18M | 1.73B | 2.83B | 2.56B | 5.07B | 481.77M | 44.84M | 10.27M | 3.10M | 545.34K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 320.10M | 942.78M | 1.07B | 1.52B | 1.09B | 303.68M | 44.98M | 15.62M | 1.98M | 0 |
Goodwill | 43.23M | 1.86B | 1.88B | 1.95B | 1.54B | 314.92M | 20.86M | 0 | 0 | 0 |
Intangible assets | 104.05M | 252.69M | 308.16M | 476.36M | 519.55M | 101.52M | 31.86M | 57.45K | 63.37K | 0 |
Long term investments | 136.22M | 800.32M | 708.26M | 315.09M | 475.81M | 226.56M | 246K | 0 | 0 | 0 |
Other non-current assets | 325.53M | -649K | -16.41M | -24.47M | 25.90M | -32.15M | -1.83M | 0 | -2.05M | 0 |
Total non-current assets | 929.15M | 3.87B | 3.98B | 4.29B | 3.66B | 955.04M | 98.51M | 15.68M | 2.05M | 0 |
Total assets | 1.30B | 5.61B | 6.82B | 6.85B | 8.73B | 1.43B | 143.36M | 25.96M | 5.15M | 545.34K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.84M | 0 | 100.81M | 41.09M | 37.61M | 900K | 533K | -226.00K | 0 | 0 |
Short term debt | 119.10M | 9.29M | 9.82M | 56.74M | 103.71M | 1.55M | 553K | 320.61K | 0 | 0 |
Total current liabilities | 234.71M | 212.89M | 284.33M | 420.58M | 411.66M | 92.02M | 7.19M | 2.74M | 1.28M | 9.14K |
| Non-current liabilities: | ||||||||||
Long term debt | 548.89M | 1.49B | 1.57B | 569.06M | 842.25M | 6.86M | 3.46M | 1.55M | 35.09K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.21M | 263.96M | 707.24M | 320.61M | 140.40M | 61.15M | 1.50M | 0 | -35.09K | 0 |
Total non-current liabilities | 565.10M | 1.77B | 2.91B | 1.25B | 1.07B | 101.55M | 12.38M | 1.55M | 35.09K | 0 |
Total liabilities | 799.82M | 1.98B | 3.20B | 1.67B | 1.49B | 193.57M | 19.57M | 4.29M | 1.32M | 9.14K |
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