Canopy Growth Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $917.7M
Liabilities Breakdown FY2025
Total Liabilities: $359.1M
Asset Breakdown
Total Assets: $917.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.8M | 12.4% |
| Accounts Receivable | $47.5M | 5.2% |
| Inventory | $96.4M | 10.5% |
| Property, Plant & Equipment | $293.5M | 32.0% |
| Goodwill | $46.0M | 5.0% |
| Intangible Assets | $87.2M | 9.5% |
| Other Assets | $233.2M | 25.4% |
Liabilities Breakdown
Total Liabilities: $359.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.1M | 7.3% |
| Long-Term Debt | $299.8M | 83.5% |
| Other Liabilities | $33.1M | 9.2% |