WEED.TO - Canopy Growth Corporation

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents2,480,830322,560101,80015,397
Short Term Investments29,138842--
Net Receivables106,97421,4255,8151,486
Inventory341,080117,95560,70627,474
Other Current Assets42,6999,4387,531-
Total Current Assets5,070,140481,777178,78644,846
Long Term Investments435,812226,56924,030-
Property Plant and Equipment1,096,340303,68296,27044,281
Goodwill1,544,055314,923241,37120,866
Intangible Assets519,556101,526162,26332,564
Accumulated Amortization----
Other Assets65,9028,340-804
Deferred Long Term Asset Charges----
Total Assets8,731,8051,436,817702,720143,361
Current Liabilities
Accounts Payable188,92046,1755,6615,857
Short/Current Long Term Debt103,7161,5571,691553
Other Current Liabilities77,969900588533
Total Current Liabilities411,66392,02817,6657,193
Long Term Debt842,2596,8658,6393,469
Other Liabilities236,43594,68636,6908,914
Deferred Long Term Liability Charges----
Minority Interest289,81584,465-32-
Negative Goodwill----
Total Liabilities1,490,357193,57962,99419,576
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock6,026,6181,076,838621,541131,080
Retained Earnings-777,087-91,649-21,296-13,775
Treasury Stock1,702,102173,58439,5136,480
Capital Surplus----
Other Stockholder Equity1,702,102173,58439,5136,480
Total Stockholder Equity6,951,6331,158,773639,758123,785
Net Tangible Assets4,888,022742,324236,12470,355