Canopy Growth Corp
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
CGC$0.62-4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Interim Consolidated Balance Sheets
(in thousands of Canadian dollars, except number of shares and per share data, unaudited)
| September 30,2024 | March 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $228,416 | $170,300 |
| Short-term investments | 2,805 | 33,161 |
| Restricted short-term investments | 7,490 | 7,310 |
| Amounts receivable, net | 41,860 | 51,847 |
| Inventory | 90,094 | 77,292 |
| Assets of discontinued operations | - | 8,038 |
| Prepaid expenses and other assets | 21,000 | 23,232 |
| Total current assets | 391,665 | 371,180 |
| Equity method investments | 136,377 | - |
| Other financial assets | 242,145 | 437,629 |
| Property, plant and equipment | 303,165 | 320,103 |
| Intangible assets | 95,386 | 104,053 |
| Goodwill | 44,531 | 43,239 |
| Other assets | 19,079 | 24,126 |
| Total assets | $1,232,348 | $1,300,330 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $18,364 | $28,673 |
| Other accrued expenses and liabilities | 42,736 | 54,039 |
| Current portion of long-term debt | 137,918 | 103,935 |
| Other liabilities | 82,266 | 48,068 |
| Total current liabilities | 281,284 | 234,715 |
| Long-term debt | 415,932 | 493,294 |
| Other liabilities | 25,464 | 71,814 |
| Total liabilities | 722,680 | 799,823 |
| Commitments and contingencies | ||
| Canopy Growth Corporation shareholders' equity: | ||
| Share capital Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 93,863,960 shares and 91,115,501 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and nil shares, respectively. | 8,490,670 | 8,244,301 |
| Additional paid-in capital | 2,620,491 | 2,602,148 |
| Accumulated other comprehensive loss | (16,032) | (16,051) |
| Deficit | (10,585,461) | (10,330,030) |
| Total Canopy Growth Corporation shareholders' equity | 509,668 | 500,368 |
| Noncontrolling interests | - | 139 |
| Total shareholders' equity | 509,668 | 500,507 |
| Total liabilities and shareholders' equity | $1,232,348 | $1,300,330 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.