Canopy Growth Corporation (CGC) financial statements (2022 and earlier)

Company profile

Business Address 1 HERSHEY DRIVE
SMITH FALLS, ON K7A0A8
State of Incorp.
Fiscal Year End March 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4232,299 
Cash and cash equivalents6151,155 
Short-term investments8081,145 
Restricted cash and investments1211 
Receivables10192 
Inventory, net of allowances, customer advances and progress billings366368 
Inventory366368 
Prepaid expense3128 
Other current assets3519 
Other undisclosed current assets2020 
Total current assets:1,9882,838 
Noncurrent Assets
Finance lease, right-of-use asset 39 
Operating lease, right-of-use asset 48 
Property, plant and equipment1,0801,075 
Long-term investments and receivables 0 
Long-term investments 0 
Intangible assets, net (including goodwill)2,3272,198 
Goodwill1,9881,889 
Intangible assets, net (excluding goodwill)339308 
Other noncurrent assets155 
Other undisclosed noncurrent assets898621 
Total noncurrent assets:4,3213,985 
TOTAL ASSETS:6,3096,823 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities144164 
Accounts payable6867 
Accrued liabilities4650 
Employee-related liabilities2347 
Taxes payable8  
Debt1610 
Other liabilities80106 
Other undisclosed current liabilities 4 
Total current liabilities:239284 
Noncurrent Liabilities
Long-term debt and lease obligation1,4951,667 
Long-term debt, excluding current maturities1,4951,573 
Finance lease, liability 32 
Operating lease, liability 62 
Liabilities, other than long-term debt223129 
Deferred income tax liabilities2721 
Other liabilities196107 
Other undisclosed noncurrent liabilities1401,121 
Total noncurrent liabilities:1,8582,917 
Total liabilities:2,0973,202 
Temporary equity, carrying amount69135 
Stockholders' equity
Stockholders' equity attributable to parent4,1393,482 
Common stock7,4797,169 
Additional paid in capital2,4822,416 
Accumulated other comprehensive loss(27)(34) 
Accumulated deficit(5,796)(6,068) 
Stockholders' equity attributable to noncontrolling interest45 
Total stockholders' equity:4,1433,487 
TOTAL LIABILITIES AND EQUITY:6,3096,823 

Income statement (P&L) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
Revenues409547 
Cost of revenue
(Cost of Goods and Services Sold)
(442)(480) 
Gross profit:(34)67 
Operating expenses(519)(1,310) 
Operating loss:(553)(1,243) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
811(388) 
Interest and debt expense(78)(8) 
Income (loss) from continuing operations before equity method investments, income taxes:180(1,640) 
Loss from equity method investments(0)(53) 
Other undisclosed income from continuing operations before income taxes788 
Income (loss) from continuing operations before income taxes:258(1,684) 
Income tax benefit013 
Net income (loss):258(1,671) 
Net income (loss) attributable to noncontrolling interest14(74) 
Net income (loss) available to common stockholders, diluted:272(1,745) 

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
Net income (loss):258(1,671) 
Other comprehensive income (loss)8(255) 
Comprehensive income (loss):266(1,926) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest14(74) 
Comprehensive income (loss), net of tax, attributable to parent:280(2,000) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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