Canopy Growth Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.44B
Liabilities Breakdown FY2023
Total Liabilities: $824.6M
Asset Breakdown
Total Assets: $2.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $667.7M | 27.4% |
| Accounts Receivable | $41.3M | 1.7% |
| Inventory | $83.2M | 3.4% |
| Property, Plant & Equipment | $471.3M | 19.3% |
| Goodwill | $55.7M | 2.3% |
| Intangible Assets | $160.8M | 6.6% |
| Other Assets | $959.8M | 39.3% |
Liabilities Breakdown
Total Liabilities: $824.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.8M | 3.9% |
| Long-Term Debt | $750.0M | 91.0% |
| Other Liabilities | $42.8M | 5.2% |