Canopy Growth Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.94B
Liabilities Breakdown FY2022
Total Liabilities: $1.58B
Asset Breakdown
Total Assets: $2.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $776.0M | 26.4% |
| Accounts Receivable | $68.2M | 2.3% |
| Inventory | $214.0M | 7.3% |
| Property, Plant & Equipment | $942.8M | 32.1% |
| Goodwill | $84.7M | 2.9% |
| Intangible Assets | $252.7M | 8.6% |
| Other Assets | $601.1M | 20.4% |
Liabilities Breakdown
Total Liabilities: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.3M | 4.1% |
| Long-Term Debt | $1.49B | 94.4% |
| Other Liabilities | $24.9M | 1.6% |