Company: CGC
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001193125-25-175982
Chunk: 0

Company: Canopy Growth Corp
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 0
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CANOPY GROWTH CORPORATION

CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS

(in thousands of Canadian dollars, except number of shares and per share data, unaudited)

     June 30,2025

     March 31,2025

     ASSETS

     Current assets:

     Cash and cash equivalents
      
     $
     126,202

     $
     113,811

     Short-term investments

     17,427

     17,656

     Restricted short-term investments

     5,828

     6,410

     Amounts receivable, net

     50,033

     52,780

     Inventory

     93,821

     96,373

     Prepaid expenses and other assets

     10,048

     7,544

     Total current assets

     303,359

     294,574

     Other investments

     161,900

     179,977

     Property, plant and equipment

     291,274

     293,523

     Intangible assets

     84,330

     87,200

     Goodwill

     47,377

     46,042

     Other assets

     16,431

     16,385

     Total assets
      
     $
     904,671

     $
     917,701

     LIABILITIES AND SHAREHOLDERS' EQUITY

     Current liabilities:

     Accounts payable
      
     $
     24,078

     $
     26,099

     Other accrued expenses and liabilities

     46,535

     38,613

     Current portion of long-term debt

     6,306

     4,258

     Other liabilities

     21,750

     25,434

     Total current liabilities

     98,669

     94,404

     Long-term debt

     288,997

     299,811

     Other liabilities

     28,029

     36,273

     Total liabilities

     415,695

     430,488

     Commitments and contingencies

     Canopy Growth Corporation shareholders' equity:

     Share capital   Common shares - $nil par value; Authorized - unlimited; Issued and   outstanding - 205,147,235 shares and