XML 9 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Interim Consolidated Balance Sheets (Unaudited) - CAD ($)
$ in Thousands
Dec. 31, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 161,909 $ 170,300
Short-term investments 16,435 33,161
Restricted short-term investments 7,108 7,310
Amounts receivable, net 49,058 51,847
Inventory 90,753 77,292
Assets of discontinued operations   8,038
Prepaid expenses and other assets 15,822 23,232
Total current assets 341,085 371,180
Equity Method Investments 49,834  
Other financial assets 321,368 437,629
Property, plant and equipment 299,604 320,103
Intangible assets 89,791 104,053
Goodwill 44,093 43,239
Other assets 18,444 24,126
Total assets 1,164,219 1,300,330
Current liabilities:    
Accounts payable 28,918 28,673
Other accrued expenses and liabilities 37,191 54,039
Current portion of long-term debt 3,167 103,935
Other liabilities 27,740 48,068
Total current liabilities 97,016 234,715
Long-term debt 438,404 493,294
Other liabilities 37,324 71,814
Total liabilities 572,744 799,823
Commitments and contingencies
Canopy Growth Corporation shareholders' equity:    
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 129,153,014 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. 8,670,494 8,244,301
Additional paid-in capital 2,637,337 2,602,148
Accumulated other comprehensive loss (8,999) (16,051)
Deficit (10,707,357) (10,330,030)
Total Canopy Growth Corporation shareholders' equity 591,475 500,368
Noncontrolling interests   139
Total shareholders' equity 591,475 500,507
Total liabilities and shareholders' equity $ 1,164,219 $ 1,300,330