CGC - Canopy Growth Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,480,830
322,560
101,800
15,397
Short Term Investments
2,034,133
-
550
0
Total Cash
4,514,963
322,560
101,800
15,397
Net Receivables
106,974
5,863
2,794
1,110
Inventory
262,105
101,607
45,981
22,153
Other Current Assets
78,975
18,547
13,643
5,321
Total Current Assets
5,070,140
481,777
177,704
44,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,096,340
317,831
102,850
47,697
Accumulated Depreciation
-45,333
-14,149
-6,580
-2,713
Net property, plant and equipment
1,096,340
303,682
96,270
44,984
Equity and other investments
475,812
226,569
-
246
Goodwill
1,544,055
314,923
241,371
20,867
Intangible Assets
519,556
101,526
162,263
31,861
Other long-term assets
25,902
8,340
0
557
Total non-current assets
3,661,665
955,040
499,904
98,515
Total Assets
8,731,805
1,436,817
677,608
143,361
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
103,716
1,557
1,691
553
Accounts Payable
226,533
46,175
15,386
6,107
Taxes payable
-
-
-
-
Accrued liabilities
37,613
43,396
-
-
Deferred revenues
-
900
588
533
Other Current Liabilities
81,414
-
0
0
Total Current Liabilities
411,663
92,028
17,665
7,193
Non-current liabilities
Long Term Debt
842,259
6,865
8,639
3,469
Deferred taxes liabilities
96,031
33,536
35,798
7,413
Deferred revenues
-
-
-
-
Other long-term liabilities
140,404
61,150
766
1,501
Total non-current liabilities
1,078,694
101,551
45,203
12,383
Total Liabilities
1,490,357
193,579
62,868
19,576
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-777,087
-91,649
-30,382
-13,775
Accumulated other comprehensive income
1,702,102
173,584
23,613
5,804
Total stockholders' equity
6,951,633
1,158,773
614,772
123,785
Total liabilities and stockholders' equity
8,731,805
1,436,817
677,608
143,361