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Canopy Growth (CGC) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Canopy Growth adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent279.35
Restricted Investments, Current RE3.87
Short-term Investments, Total0.00
Cash & Short-term Investments282.00
Accounts receivable27.80
Inventories84.65
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current9.91
Total Current Assets405.57
Equipment/Property/Plant Net242.43
Goodwill net42.65
Intangible Assets70.79
Long-term investments82.74
Other Assets, Noncurrent95.50
Other Financial Assets-
Total Assets856.95
Liabilities
Accounts Payable, Current AC26.67
Accrued Liabilities And Other Liabilities32.94
Derivative Liability, Current DE21.08
Long-term Debt, Current Maturities LO12.44
Other Liabilities, Current28.24
Total Current Liabilities121.37
Long-term debt166.32
Total Long-term Debt166.32
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent28.63
Liability Arising From Acreage Arrangement-
Deferred Income Tax Liabilities Net6.28
Total Liabilities322.59
Stockholders' Equity
Common Stock Value7,072.92
Additional Paid In Capital Common Stock1,985.25
Retained Earnings / Accumulated Deficit-8,531.88
Other Equity8.07
Common Stockholder's Equity534.36
Non-controlling interests & other0.00
Total Stockholder's Equity534.36
Liabilities & Stockholder's Equity856.95
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About Canopy Growth Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: June 15, 2026
  • Source: cgc-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-270260

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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