Company: CGC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001193125-25-270960
Chunk: 0

Company: Canopy Growth Corp
Filing Date: 2025-11-07
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)

     September 30,2025

     March 31,2025

     ASSETS

     Current assets:

     Cash and cash equivalents
      
     $
     298,058

     $
     113,811

     Short-term investments

     -

     17,656

     Restricted short-term investments

     5,651

     6,410

     Amounts receivable, net

     26,862

     52,780

     Inventory

     102,373

     96,373

     Prepaid expenses and other assets

     12,872

     7,544

     Total current assets

     445,816

     294,574

     Other investments

     189,070

     179,977

     Property, plant and equipment

     288,816

     293,523

     Intangible assets

     81,148

     87,200

     Goodwill

     48,240

     46,042

     Other assets

     16,748

     16,385

     Total assets
      
     $
     1,069,838

     $
     917,701

     LIABILITIES AND SHAREHOLDERS' EQUITY

     Current liabilities:

     Accounts payable
      
     $
     18,136

     $
     26,099

     Other accrued expenses and liabilities

     39,429

     38,613

     Current portion of long-term debt

     1,847

     4,258

     Other liabilities

     21,692

     25,434

     Total current liabilities

     81,104

     94,404

     Long-term debt

     226,333

     299,811

     Other liabilities

     26,388

     36,273

     Total liabilities

     333,825

     430,488

     Commitments and contingencies

     Canopy Growth Corporation shareholders' equity:

     Share capital   Common shares - $nil par value; Authorized - unlimited; Issued and   outstanding - 332,380,579 shares and 183,