Canopy Growth Corp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $596.2M | — |
| Mar 2018 | — | $1.13B | — |
| Mar 2019 | $842.3M | $6.78B | $2.48B |
| Jun 2019 | — | $5.81B | — |
| Sep 2019 | — | $6.20B | — |
| Dec 2019 | — | $6.18B | — |
| Mar 2020 | $449.0M | $4.89B | $1.30B |
| Jun 2020 | $477.8M | $4.97B | $975.9M |
| Sep 2020 | $520.4M | $4.92B | $673.3M |
| Dec 2020 | $619.2M | $3.96B | $825.0M |
| Mar 2021 | $1.57B | $3.48B | $1.15B |
| Jun 2021 | $1.55B | $4.14B | $559.8M |
| Sep 2021 | $1.52B | $4.24B | $807.6M |
| Dec 2021 | $1.49B | $4.14B | $615.1M |
| Mar 2022 | $1.49B | $3.58B | $776.0M |
| Jun 2022 | $1.26B | $1.64B | $769.5M |
| Sep 2022 | $1.03B | $1.55B | $746.7M |
| Dec 2022 | $750.1M | $1.35B | $598.1M |
| Mar 2023 | $750.0M | $758.4M | $667.7M |
| Jun 2023 | $792.1M | $845.9M | $533.3M |
| Sep 2023 | $631.2M | $728.7M | $240.4M |
| Dec 2023 | $520.7M | $535.0M | $142.7M |
| Mar 2024 | $493.3M | $400.4M | $170.3M |
| Jun 2024 | $558.5M | $467.1M | $192.2M |
| Sep 2024 | $415.9M | $464.3M | $228.4M |
| Dec 2024 | $438.4M | $558.0M | $161.9M |
| Mar 2025 | $299.8M | $478.6M | $113.8M |
| Jun 2025 | $289.0M | $477.0M | $126.2M |
| Sep 2025 | $226.3M | $720.7M | $298.1M |
| Dec 2025 | $225.0M | $747.1M | $371.3M |
| Mar 2026 | $217.1M | $697.6M | $364.7M |
| Jun 2026 | $211.4M | $688.6M | $336.6M |