Canopy Growth Corporation (CGC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 529.47M | 719.91M | 445.82M | 303.36M | 294.57M | 341.08M | 391.67M | 357.79M | 371.18M | 397.28M | 493.69M | 666.3M | 1.08B | 865.26M | 1.11B | 1.24B | 1.73B | 1.57B | 1.97B | 2.68B |
| Cash & Short-Term Investments | 364.68M | 509.5M | 298.06M | 143.63M | 131.47M | 178.34M | 231.22M | 194.92M | 203.46M | 188.38M | 272.25M | 437.7M | 773.22M | 591.77M | 835.16M | 954.51M | 1.37B | 1.13B | 1.55B | 2.07B |
| Cash Only | 364.68M | 509.5M | 298.06M | 126.2M | 113.81M | 161.91M | 228.42M | 192.16M | 170.3M | 142.75M | 240.38M | 402.3M | 667.69M | 441.24M | 539.58M | 597.49M | 776M | 486.33M | 636.57M | 559.84M |
| Short-Term Investments | 0 | 0 | 0 | 17.43M | 17.66M | 16.43M | 2.81M | 2.77M | 33.16M | 45.64M | 31.87M | 35.41M | 105.53M | 150.53M | 295.58M | 357.02M | 595.65M | 648.36M | 916.32M | 1.51B |
| Accounts Receivable | 36.29M | 44.64M | 26.86M | 50.03M | 52.78M | 49.06M | 41.86M | 50.89M | 51.85M | 50.96M | 54.54M | 96.92M | 68.46M | 77.19M | 78.21M | 75.03M | 86.58M | 79.77M | 73.01M | 87.58M |
| Days Sales Outstanding | 51.12 | 32.16 | 53.04 | 64.85 | 70.47 | 55.94 | 67.73 | 70.6 | 64.26 | 61.81 | 100.11 | 98.67 | 88.92 | 84.25 | 80.16 | 69.42 | 66.98 | 49.85 | 56.23 | 51.67 |
| Inventory | 110.51M | 144.84M | 102.37M | 93.82M | 96.37M | 90.75M | 90.09M | 84.52M | 77.29M | 87.8M | 87.97M | 107.17M | 83.23M | 157.82M | 152.62M | 159.57M | 204.54M | 289.16M | 278.48M | 412.83M |
| Days Inventory Outstanding | 182.44 | 156.15 | 201.55 | 159.97 | 154.54 | 164.2 | 195.18 | 170.5 | 131.05 | 160.81 | 194.42 | 138.62 | 60.99 | 179.35 | 162.18 | 148.58 | 81.98 | 199.5 | 157.03 | 326.65 |
| Other Current Assets | 9.49M | 13.79M | 9.11M | 8.98M | 8.44M | 12.07M | 11.84M | 15.14M | 28.84M | 58.4M | 64.77M | 5.95M | 138.17M | 16.69M | 15.62M | 22.31M | 31.28M | 42.48M | 36.44M | 58.22M |
| Total Non-Current Assets | 589.27M | 797.93M | 624.02M | 601.31M | 623.13M | 823.13M | 840.68M | 928.43M | 929.15M | 962.47M | 1.17B | 986.23M | 1.36B | 1.36B | 1.35B | 1.49B | 3.88B | 3.42B | 3.14B | 4.29B |
| Property, Plant & Equipment | 316.49M | 391.11M | 288.82M | 291.27M | 293.52M | 299.6M | 303.17M | 315.02M | 320.1M | 340.48M | 346.23M | 298.14M | 471.27M | 644.77M | 624.7M | 719.3M | 942.78M | 853.99M | 885.4M | 1.14B |
| Fixed Asset Turnover | 0.20x | 0.30x | 0.23x | 0.25x | 0.22x | 0.25x | 0.20x | 0.21x | 0.22x | 0.23x | 0.22x | 0.20x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.16x | 0.13x | 0.12x |
| Goodwill | 55.69M | 65.21M | 48.24M | 47.38M | 46.04M | 44.09M | 44.53M | 43.37M | 43.24M | 85.24M | 83.86M | 63.66M | 85.56M | 104.81M | 98.64M | 107.48M | 1.87B | 1.57B | 1.58B | 2B |
| Intangible Assets | 92.41M | 104.51M | 81.15M | 84.33M | 87.2M | 89.79M | 95.39M | 98.96M | 104.05M | 119.07M | 148.76M | 138.01M | 160.75M | 157.52M | 161.5M | 188.28M | 252.69M | 267.82M | 269.7M | 347.06M |
| Long-Term Investments | 44.11M | 64.86M | 61.5M | 19.5M | 35.29M | 53.15M | 139.78M | 150.81M | 136.22M | 180.75M | 258.13M | 471.7M | 568.29M | 441.43M | 451.67M | 467.61M | 341.73M | 710.35M | 401.42M | 687.66M |
| Other Non-Current Assets | 80.57M | 172.24M | 144.32M | 158.83M | 161.07M | 336.5M | 257.82M | 320.28M | 325.53M | 236.93M | 337.55M | 14.72M | 76.56M | 14.18M | 10.48M | 11.23M | 473.94M | 12.01M | 7.06M | 113.51M |
| Total Assets | 1.12B | 1.52B | 1.07B | 904.67M | 917.7M | 1.16B | 1.23B | 1.29B | 1.3B | 1.36B | 1.67B | 1.65B | 2.44B | 2.23B | 2.46B | 2.73B | 5.61B | 4.99B | 5.12B | 6.97B |
| Asset Turnover | 0.05x | 0.08x | 0.07x | 0.08x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.03x | 0.04x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x |
| Asset Growth % | 21.91% | 30.37% | -13.19% | -29.66% | -29.43% | -14.38% | -26.13% | -22.17% | -46.7% | -38.97% | -32.14% | -39.5% | -56.47% | -55.33% | -51.95% | -60.79% | -17.85% | -20.94% | -22.17% | 1.76% |
| Total Current Liabilities | 158.44M | 134.87M | 81.1M | 98.67M | 94.4M | 97.02M | 281.28M | 166.6M | 234.72M | 221.34M | 196.25M | 340.35M | 803.84M | 500.71M | 391.94M | 314.01M | 213.19M | 189.15M | 204.86M | 256.13M |
| Accounts Payable | 34.82M | 27.39M | 18.14M | 24.08M | 26.1M | 28.92M | 18.36M | 25.49M | 28.67M | 25.84M | 22.72M | 43.42M | 31.84M | 46.58M | 49.28M | 50.2M | 64.27M | 53.63M | 74.38M | 91.34M |
| Days Payables Outstanding | 44.45 | 28.76 | 43.37 | 42.2 | 45.44 | 42.93 | 49.02 | 57.07 | 43.27 | 44.43 | 65.9 | 54.79 | 19.84 | 55.38 | 51.68 | 46.71 | 19.58 | 44.99 | 37.64 | 66.22 |
| Short-Term Debt | 16.24M | 0 | 1.85M | 6.31M | 4.26M | 3.17M | 137.92M | 2.46M | 103.94M | 91.34M | 49.96M | 201.74M | 556.89M | 362.23M | 259.48M | 199.99M | 9.3M | 43M | 36.04M | 15.71M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 74.64M | 61.3M | 30.13M | 35.4M | 31.73M | 31.89M | 68.38M | 81.25M | 70.57M | 62.17M | 85.12M | 84.26M | 175M | 70.35M | 64.2M | 49.02M | 76.71M | 74.68M | 70.72M | 68.86M |
| Current Ratio | 3.34x | 5.34x | 5.50x | 3.07x | 3.12x | 3.52x | 1.39x | 2.15x | 1.58x | 1.79x | 2.52x | 1.96x | 1.34x | 1.73x | 2.84x | 3.94x | 8.10x | 8.31x | 9.63x | 10.44x |
| Quick Ratio | 2.64x | 4.26x | 4.23x | 2.12x | 2.10x | 2.58x | 1.07x | 1.64x | 1.25x | 1.40x | 2.07x | 1.64x | 1.24x | 1.41x | 2.45x | 3.43x | 7.14x | 6.78x | 8.27x | 8.83x |
| Cash Conversion Cycle | 189.11 | 159.55 | 211.23 | 182.62 | 179.58 | 177.21 | 213.89 | 184.03 | 152.04 | 178.19 | 228.63 | 182.51 | 130.07 | 208.22 | 190.65 | 171.29 | 129.38 | 204.37 | 175.62 | 312.1 |
| Total Non-Current Liabilities | 262.69M | 342.66M | 252.72M | 317.03M | 336.08M | 475.73M | 441.4M | 586.71M | 565.11M | 593.74M | 722.51M | 672.83M | 875.83M | 665.16M | 864.11M | 1.11B | 1.77B | 1.47B | 1.51B | 2.43B |
| Long-Term Debt | 217.12M | 308.71M | 226.33M | 289M | 299.81M | 438.4M | 415.93M | 558.49M | 493.29M | 520.74M | 631.23M | 597.58M | 749.99M | 553.36M | 745.82M | 981.96M | 1.49B | 1.18B | 1.2B | 1.55B |
| Capital Lease Obligations | 31.03M | 23.7M | 18.54M | 19.88M | 27.79M | 29.52M | 17.55M | 19.43M | 55.6M | 67.18M | 70.03M | 56.89M | 78.37M | 61.35M | 65.95M | 76.04M | 101.13M | 82.46M | 70.88M | 93.17M |
| Deferred Tax Liabilities | 8.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905.28K | 357K | 6.63M | 7.05M | 11.38M | 15.99M | 21.64M | 20.07M | 0 |
| Other Non-Current Liabilities | 6.35M | 10.24M | 7.85M | 8.15M | 8.49M | 7.8M | 7.91M | 8.79M | 16.22M | 5.83M | 21.25M | 17.45M | 47.12M | 43.81M | 45.29M | 41.12M | 162.84M | 183.27M | 222.79M | 791.75M |
| Total Liabilities | 421.14M | 477.53M | 333.82M | 415.69M | 430.49M | 572.74M | 722.68M | 753.3M | 799.82M | 815.09M | 918.76M | 1.01B | 1.68B | 1.17B | 1.26B | 1.42B | 1.98B | 1.66B | 1.71B | 2.69B |
| Total Debt | 278.71M | 350.06M | 259.33M | 327.8M | 348.4M | 489.67M | 613.52M | 623.53M | 668M | 693.27M | 765.16M | 856.21M | 1.41B | 976.94M | 1.07B | 1.26B | 1.64B | 1.31B | 1.3B | 1.69B |
| Net Debt | -85.97M | -159.44M | -38.73M | 201.6M | 234.59M | 327.76M | 385.1M | 431.38M | 497.7M | 550.52M | 524.79M | 453.92M | 745.98M | 535.7M | 531.67M | 660.5M | 864.15M | 820.8M | 666.67M | 1.13B |
| Debt / Equity | 0.40x | 0.34x | 0.35x | 0.67x | 0.72x | 0.83x | 1.20x | 1.17x | 1.33x | 1.27x | 1.02x | 1.34x | 1.86x | 0.92x | 0.89x | 0.96x | 0.45x | 0.39x | 0.38x | 0.40x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 138.54x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 95.02x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -11.83x | -7.48x | 0.84x | -3.23x | -13.38x | -6.25x | -5.17x | -4.82x | -3.55x | -8.40x | -3.94x | 0.73x | -19.84x | -5.86x | -5.18x | -76.62x | -26.65x | -3.38x | 0.27x | 16.99x |
| Total Equity | 697.59M | 1.04B | 736.01M | 488.98M | 487.21M | 591.48M | 509.67M | 532.92M | 500.51M | 544.66M | 749.46M | 639.36M | 760.02M | 1.06B | 1.2B | 1.31B | 3.62B | 3.33B | 3.4B | 4.28B |
| Equity Growth % | 43.18% | 75.88% | 44.41% | -8.25% | -2.66% | 8.59% | -32% | -16.65% | -34.15% | -48.72% | -37.67% | -51.07% | -79.01% | -68.1% | -64.65% | -69.47% | -0.04% | -22.48% | -34% | -18.66% |
| Book Value per Share | 1.81 | 3.01 | 2.69 | 2.60 | 4.53 | 5.36 | 5.87 | 6.73 | 5.59 | 6.57 | 10.46 | 2.35 | 2.80 | 3.91 | 2.55 | 3.28 | 9.18 | 8.45 | 8.65 | 10.58 |
| Total Shareholders' Equity | 697.59M | 1.04B | 736.01M | 488.98M | 487.21M | 591.48M | 509.67M | 532.92M | 500.37M | 544.52M | 749.33M | 638.17M | 758.43M | 1.05B | 1.17B | 1.27B | 3.58B | 3.27B | 3.34B | 4.14B |
| Common Stock | 9.23B | 12.58B | 9.08B | 8.84B | 8.8B | 8.67B | 8.49B | 8.39B | 8.24B | 8.22B | 8.22B | 6.08B | 7.94B | 5.8B | 5.65B | 5.9B | 7.48B | 5.91B | 5.89B | 7.46B |
| Retained Earnings | -11.14B | -15.14B | -10.97B | -10.97B | -10.93B | -10.71B | -10.59B | -10.46B | -10.33B | -10.24B | -10.02B | -7.33B | -9.67B | -6.59B | -6.27B | -6.56B | -6.38B | -4.58B | -4.48B | -5.68B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 10.53M | 9.02M | 14.02M | 7.25M | 535K | -9M | -16.03M | -21.55M | -16.05M | -16.05M | -24.8M | -6.42M | -13.86M | -10.51M | -24.36M | -16.74M | -42.28M | -21.13M | -21.63M | -61.52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139K | 139K | 139K | 1.19M | 1.59M | 10.48M | 28.08M | 32.35M | 36.84M | 57.62M | 58.83M | 140.27M |