Company: CGC
Filing Date: 2025-02-07
Form Type: 10-Q
Source: 0000950170-25-015839
Chunk: 0

Company: Canopy Growth Corp
Filing Date: 2025-02-07
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)

    December 31,2024

    March 31,2024

    ASSETS

    Current assets:

    Cash and cash equivalents
     
    $
    161,909

    $
    170,300

    Short-term investments

    16,435

    33,161

    Restricted short-term investments

    7,108

    7,310

    Amounts receivable, net

    49,058

    51,847

    Inventory

    90,753

    77,292

    Assets of discontinued operations

    -

    8,038

    Prepaid expenses and other assets

    15,822

    23,232

    Total current assets

    341,085

    371,180

    Equity method investments

    49,834

    -

    Other financial assets

    321,368

    437,629

    Property, plant and equipment

    299,604

    320,103

    Intangible assets

    89,791

    104,053

    Goodwill

    44,093

    43,239

    Other assets

    18,444

    24,126

    Total assets
     
    $
    1,164,219

    $
    1,300,330

    LIABILITIES AND SHAREHOLDERS' EQUITY

    Current liabilities:

    Accounts payable
     
    $
    28,918

    $
    28,673

    Other accrued expenses and liabilities

    37,191

    54,039

    Current portion of long-term debt

    3,167

    103,935

    Other liabilities

    27,740

    48,068

    Total current liabilities

    97,016

    234,715

    Long-term debt

    438,404

    493,294

    Other liabilities

    37,324

    71,814

    Total liabilities

    572,744

    799,823

    Commitments and contingencies

    Canopy Growth Corporation shareholders' equity:

    Share capital