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Condensed Interim Consolidated Balance Sheets (Unaudited) - CAD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 746,719 $ 776,005
Short-term investments 396,702 595,651
Restricted short-term investments 12,352 12,216
Amounts receivable, net 108,236 96,443
Inventory 211,209 204,387
Prepaid expenses and other assets 62,957 52,700
Total current assets 1,538,175 1,737,402
Other financial assets 625,059 800,328
Property, plant and equipment 864,523 942,780
Intangible assets 223,501 252,695
Goodwill 136,513 1,866,503
Other assets 14,499 15,342
Total assets 3,402,270 5,615,050
Current liabilities:    
Accounts payable 68,203 64,270
Other accrued expenses and liabilities 88,577 75,278
Current portion of long-term debt 321,976 9,296
Other liabilities 63,645 64,054
Total current liabilities 542,401 212,898
Long-term debt 1,032,134 1,491,695
Deferred income tax liabilities 9,758 15,991
Liability arising from Acreage Arrangement   47,000
Derivative liability 691 26,920
Other liabilities 153,257 190,049
Total liabilities 1,738,241 1,984,553
Commitments and contingencies
Redeemable noncontrolling interest 35,900 36,200
Canopy Growth Corporation shareholders' equity:    
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 480,260,882 shares and 394,422,604 shares, respectively 7,818,089 7,482,809
Additional paid-in capital 2,516,811 2,519,766
Accumulated other comprehensive loss (33,707) (42,282)
Deficit (8,676,020) (6,370,337)
Total Canopy Growth Corporation shareholders' equity 1,625,173 3,589,956
Noncontrolling interests 2,956 4,341
Total shareholders' equity 1,628,129 3,594,297
Total liabilities and shareholders' equity $ 3,402,270 $ 5,615,050