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Report an ErrorCanopy Growth Corporation Balance Sheet 2011-2024 | CGC
Annual Balance Sheet Canopy Growth Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
335 M | 91.2 M | 727 M | 440 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
493 M | 750 M | 1.49 B | 1.58 B | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
11.7 M | 8.88 M | 11.8 M | 11.5 M | 15 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
235 M | 804 M | 679 M | 284 M | 421 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
800 M | 1.68 B | 1.58 B | 3.2 B | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-10.3 B | -9.67 B | -9.03 B | -6.07 B | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.3 B | 2.44 B | 2.94 B | 6.82 B | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
170 M | 668 M | 776 M | 1.15 B | 1.3 B | - | - | - | - | - | - | - | - | - |
Book Value |
501 M | 760 M | 1.36 B | 3.62 B | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
500 M | 758 M | 3.59 B | 3.49 B | 4.89 B | 7.07 B | 1.13 B | - | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Canopy Growth Corporation
| 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
521 M | 792 M | 750 M | 750 M | 1.03 B | 1.26 B | 1.49 B | 1.49 B | 1.52 B | 1.55 B | 1.57 B | 619 M | 520 M | 478 M | 449 M | - | - | - | 842 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
815 M | 1.34 B | 1.68 B | 1.58 B | 1.74 B | 1.83 B | 1.98 B | 2.1 B | 2.18 B | 2.69 B | 3.2 B | 2.01 B | 1.42 B | 1.58 B | 1.68 B | - | - | - | 1.49 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-10.2 B | -9.71 B | -9.67 B | -8.94 B | -8.68 B | -8.45 B | -6.37 B | -5.8 B | -5.69 B | -5.68 B | -6.07 B | -5.37 B | -4.46 B | -4.43 B | -4.32 B | - | - | - | -835 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.36 B | 2.19 B | 2.44 B | 3.02 B | 3.4 B | 3.52 B | 5.62 B | 6.31 B | 6.49 B | 6.97 B | 6.82 B | 6.31 B | 6.57 B | 6.85 B | 6.86 B | - | - | - | 8.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
143 M | 533 M | 668 M | 598 M | 747 M | 769 M | 776 M | 615 M | 808 M | 560 M | 1.15 B | 825 M | 673 M | 976 M | 1.3 B | - | - | - | 2.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
545 M | 848 M | 760 M | 1.44 B | 1.66 B | 1.68 B | 3.63 B | 4.21 B | 4.32 B | 4.28 B | 3.62 B | 4.3 B | 5.15 B | 5.26 B | 5.18 B | - | - | - | 7.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
545 M | 846 M | 758 M | 1.43 B | 1.63 B | 1.64 B | 3.59 B | 4.14 B | 4.24 B | 4.15 B | 3.49 B | 3.96 B | 4.92 B | 4.97 B | 4.89 B | 6.18 B | 6.2 B | 5.81 B | 6.78 B | - | - | - | 1.13 B | - | - | - | 596 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency