Canopy Growth Corp
For the period ended Dec 31, 2025. Filed Feb 6, 2026.
View on SEC.govAbout this filing
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.
Dec 31, 2025 · Filed Feb 6, 2026
CGC$0.62-4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Interim Consolidated Balance Sheets
(in thousands of Canadian dollars, except number of shares and per share data, unaudited)
| December 31,2025 | March 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $371,322 | $113,811 |
| Short-term investments | - | 17,656 |
| Restricted short-term investments | 5,034 | 6,410 |
| Amounts receivable, net | 32,536 | 52,780 |
| Inventory | 105,555 | 96,373 |
| Prepaid expenses and other assets | 10,219 | 7,544 |
| Total current assets | 524,666 | 294,574 |
| Other investments | 155,150 | 179,977 |
| Property, plant and equipment | 285,039 | 293,523 |
| Intangible assets | 76,168 | 87,200 |
| Goodwill | 47,525 | 46,042 |
| Other assets | 17,644 | 16,385 |
| Total assets | $1,106,192 | $917,701 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $19,963 | $26,099 |
| Other accrued expenses and liabilities | 43,755 | 38,613 |
| Current portion of long-term debt | - | 4,258 |
| Other liabilities | 34,576 | 25,434 |
| Total current liabilities | 98,294 | 94,404 |
| Long-term debt | 224,989 | 299,811 |
| Other liabilities | 24,736 | 36,273 |
| Total liabilities | 348,019 | 430,488 |
| Commitments and contingencies | ||
| Canopy Growth Corporation shareholders’ equity: | ||
| Share capital Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 368,284,639 shares and 183,865,295 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and 26,261,474 shares, respectively. | 9,169,947 | 8,796,406 |
| Additional paid-in capital | 2,615,588 | 2,618,417 |
| Accumulated other comprehensive income | 6,576 | 535 |
| Deficit | (11,033,938) | (10,928,145) |
| Total shareholders’ equity | 758,173 | 487,213 |
| Total liabilities and shareholders’ equity | $1,106,192 | $917,701 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.