v3.26.1
Consolidated Balance Sheets - CAD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Current assets:      
Cash and cash equivalents $ 364,683 $ 113,811 $ 170,300
Short-term investments 0 17,656 33,161
Restricted short-term investments 5,046 6,410 7,310
Amounts receivable, net 36,289 52,780 51,847
Inventory 110,513 96,373 77,292
Assets of discontinued operations     8,038
Prepaid expenses and other assets 12,935 7,544 23,232
Total current assets 529,466 294,574 371,180
Other investments 108,010 179,977 437,629
Property, plant and equipment 316,494 293,523 320,103
Intangible assets 92,411 87,200 104,053
Goodwill 55,685 46,042 43,239
Other assets 16,666 16,385 24,126
Total assets 1,118,732 917,701 1,300,330
Current liabilities:      
Accounts payable 34,817 26,099 28,673
Other accrued expenses and liabilities 42,999 38,613 54,039
Current portion of long-term debt 16,237 4,258 103,935
Warrant derivative liability 27,522 8,647 99,941
Other liabilities 36,868 25,434 48,068
Total current liabilities 158,443 103,051 334,656
Long-term debt 217,123 299,811 493,294
Deferred income tax liabilities 8,199    
Other liabilities 37,373 36,273 71,814
Total liabilities 421,138 439,135 899,764
Commitments and contingencies
Canopy Growth Corporation shareholders' equity:      
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 422,068,225 shares, 183,865,295 shares and 91,115,501 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares, 26,261,474 shares and nil shares, respectively. 9,233,577 8,782,405 8,219,322
Additional paid-in capital 2,591,714 2,570,945 2,563,597
Accumulated other comprehensive income 10,530 535 (16,051)
Deficit (11,138,227) (10,875,319) (10,366,441)
Total Canopy Growth Corporation shareholders' equity 697,594 478,566 400,427
Noncontrolling interests     139
Total shareholders' equity 697,594 478,566 400,566
Total liabilities and shareholders' equity $ 1,118,732 $ 917,701 $ 1,300,330