Canopy Growth Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.30B
Liabilities Breakdown FY2024
Total Liabilities: $606.2M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $170.3M | 13.1% |
| Accounts Receivable | $44.9M | 3.5% |
| Inventory | $77.3M | 5.9% |
| Property, Plant & Equipment | $320.1M | 24.6% |
| Goodwill | $43.2M | 3.3% |
| Intangible Assets | $104.1M | 8.0% |
| Other Assets | $540.4M | 41.6% |
Liabilities Breakdown
Total Liabilities: $606.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.7M | 4.7% |
| Long-Term Debt | $493.3M | 81.4% |
| Other Liabilities | $84.3M | 13.9% |