WEED — Canopy Growth Balance Sheet

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Annual balance sheet for Canopy Growth, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,976	2,299	1,372	773	203
Net Total Accounts Receivable
Net Total Receivables	90.2	92.4	86.6	68.5	51.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,564	2,838	1,728	1,077	371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,525	1,075	943	471	320
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,858	6,823	5,605	2,440	1,300
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	421	284	213	804	235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,931	3,220	1,979	1,630	800
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,926	3,603	3,626	810	500
Total Liabilities & Shareholders' Equity	6,858	6,823	5,605	2,440	1,300
Total Common Shares Outstanding