Canopy Growth Corporation CGC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	3.02B	2.44B	2.19B	0	1.36B	1.3B	1.29B	1.23B
Total Current Assets	1.17B	1.08B	883.22M	0	397.28M	371.18M	357.79M	391.67M
Cash and Equivalents	598.13M	677.01M	533.27M	0	142.75M	170.3M	192.16M	228.42M
Total Non-Current Assets	2.57B	1.78B	1.63B	0	1.24B	1.21B	1.24B	1B
Total Liabilities	1.59B	1.68B	1.34B	0	815.09M	799.82M	753.31M	722.68M
Total Current Liabilities	678.74M	803.84M	451.16M	0	221.35M	234.72M	166.6M	281.28M
Total Non-Current Liabilities	1.75B	1.71B	1.76B	0	1.18B	1.06B	1.15B	874.88M
Common Equity	7.87B	7.94B	10.57B	0	8.22B	8.24B	11.01B	8.49B
Retained Earnings	-8.94B	-9.67B	-9.71B	0	-10.24B	-10.33B	-10.46B	-10.59B

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	702.72M	1.44B	8.57B	6.86B	6.82B	5.61B	2.44B	1.3B
Total Current Assets	178.79M	481.78M	4.92B	2.56B	2.84B	1.73B	1.08B	371.18M
Cash and Equivalents	101.8M	322.56M	2.48B	1.3B	1.15B	776.01M	677.01M	170.3M
Total Non-Current Assets	639.73M	1.24B	7.07B	5.11B	3.49B	3.59B	760.02M	500.51M
Total Liabilities	62.99M	193.58M	1.5B	1.75B	3.34B	2.02B	1.68B	799.82M
Total Current Liabilities	17.67M	92.03M	411.66M	420.59M	284.33M	213.19M	803.84M	234.72M
Total Non-Current Liabilities	53.97M	108.42M	1.93B	1.9B	4.72B	3.4B	1.71B	1.06B
Total Equity	639.73M	1.24B	7.07B	5.11B	3.49B	3.59B	760.02M	500.51M
Common Equity	621.54M	1.08B	6.03B	6.37B	7.17B	7.48B	7.94B	8.24B
Retained Earnings	-21.3M	-91.65M	-835.12M	-4.32B	-6.07B	-6.38B	-9.67B	-10.33B