| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $113.8M-33.2% | $170.3M-74.5% | $667.7M-14.0% | $776.0M-32.8% | $1.15B-11.4% | $1.30B-47.5% | $2.48B |
| Short-term investments | $17.7M-46.8% | $33.2M-68.6% | $105.5M-82.3% | $595.7M-48.0% | $1.14B+70.0% | $673.3M-66.9% | $2.03B |
| Restricted short-term investments | $6.4M-12.3% | $7.3M-37.9% | $11.8M-3.7% | $12.2M+7.8% | $11.3M-47.4% | $21.5M+0.5% | $21.4M |
| Amounts receivable, net | $52.8M+1.8% | $51.8M-24.3% | $68.5M-20.9% | $86.6M-6.3% | $92.4M+2.5% | $90.2M-15.7% | $107.0M |
| Inventory | $96.4M+24.7% | $77.3M-7.1% | $83.2M-59.3% | $204.5M-44.4% | $368.0M-5.9% | $391.1M+105.8% | $190.1M |
| Assets of discontinued operations | $0-100.0% | $8.0M-93.1% | $116.3M | — | — | — | — |
| Prepaid expenses and other assets | $7.5M-67.5% | $23.2M-4.4% | $24.3M-53.8% | $52.6M-21.7% | $67.2M-21.0% | $85.1M-0.7% | $85.7M |
| Total current assets | $294.6M-20.6% | $371.2M-65.5% | $1.08B-37.6% | $1.73B-39.1% | $2.84B+10.7% | $2.56B-47.9% | $4.92B |
| Other investments | $180.0M-58.9% | $437.6M | — | — | — | — | — |
| Property, plant and equipment | $293.5M-8.3% | $320.1M-32.1% | $471.3M-50.0% | $942.8M-12.3% | $1.07B-29.5% | $1.52B+39.1% | $1.10B |
| Intangible assets | $87.2M-16.2% | $104.1M-35.3% | $160.8M-36.4% | $252.7M-18.0% | $308.2M-35.3% | $476.4M-14.6% | $558.1M |
| Goodwill | $46.0M+6.5% | $43.2M-49.5% | $85.6M-95.4% | $1.87B-1.2% | $1.89B-3.3% | $1.95B+31.2% | $1.49B |
| Other assets | $16.4M-32.1% | $24.1M+20.7% | $20.0M+30.3% | $15.3M+203.1% | $5.1M-77.6% | $22.6M-12.6% | $25.9M |
| Total assets | $917.7M-29.4% | $1.30B-46.7% | $2.44B-56.5% | $5.61B-17.9% | $6.82B-0.5% | $6.86B-19.9% | $8.57B |
| Accounts payable | $26.1M-9.0% | $28.7M-9.9% | $31.8M-50.5% | $64.3M-4.4% | $67.3M-45.5% | $123.4M-34.7% | $188.9M |
| Other accrued expenses and liabilities | $38.6M-28.5% | $54.0M+0.6% | $53.7M-28.6% | $75.3M-25.3% | $100.8M+55.1% | $65.0M+72.8% | $37.6M |
| Current portion of long-term debt | $4.3M-95.9% | $103.9M-81.3% | $556.9M+5890.6% | $9.3M-5.4% | $9.8M-40.1% | $16.4M-84.2% | $103.7M |
| Other liabilities | $36.3M-49.5% | $71.8M-41.3% | $122.4M-35.6% | $190.0M+77.2% | $107.2M-43.8% | $190.7M+42.3% | $134.0M |
| Total current liabilities | $94.4M-59.8% | $234.7M-70.8% | $803.8M+277.1% | $213.2M-25.0% | $284.3M-32.4% | $420.6M+2.2% | $411.7M |
| Long-term debt | $299.8M-39.2% | $493.3M-34.2% | $750.0M-49.7% | $1.49B-5.2% | $1.57B+250.3% | $449.0M-46.7% | $842.3M |
| Total liabilities | $430.5M-46.2% | $799.8M-52.4% | $1.68B-15.4% | $1.98B-38.0% | $3.20B+90.6% | $1.68B+12.5% | $1.49B |
| Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 183,865,295 shares and 91,115,501 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and nil shares, respectively. | $8.80B+6.7% | $8.24B+3.9% | $7.94B+6.1% | $7.48B+4.4% | $7.17B+12.5% | $6.37B+5.7% | $6.03B |
| Additional paid-in capital | $2.62B+0.6% | $2.60B+3.8% | $2.51B-0.6% | $2.52B+4.4% | $2.42B-7.6% | $2.62B+64.3% | $1.59B |
| Accumulated other comprehensive loss | $535K+103.3% | -$16.1M-15.8% | -$13.9M+67.2% | -$42.3M-23.5% | -$34.2M-115.5% | $220.9M+3840.9% | -$5.9M |
| Deficit | -$10.93B-5.8% | -$10.33B-6.8% | -$9.67B-51.7% | -$6.38B-5.1% | -$6.07B-40.4% | -$4.32B-417.7% | -$835.1M |
| Total Canopy Growth Corporation shareholders' equity | $487.2M-2.6% | $500.4M-34.0% | $758.4M-78.8% | $3.58B+2.9% | $3.48B-28.7% | $4.89B-27.9% | $6.78B |
| Noncontrolling interests | $0-100.0% | $139K-91.2% | $1.6M-63.4% | $4.3M-7.8% | $4.7M-97.9% | $221.8M-22.3% | $285.5M |
| Total shareholders' equity | $487.2M-2.7% | $500.5M-34.1% | $760.0M-78.8% | $3.59B+2.9% | $3.49B-31.7% | $5.11B-27.7% | $7.07B |
| Total liabilities and shareholders' equity | $917.7M-29.4% | $1.30B-46.7% | $2.44B-56.5% | $5.61B-17.9% | $6.82B-0.5% | $6.86B-19.9% | $8.57B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.