Financials
WEED Canopy Growth Corp. (TOR)
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- Last: 2.480
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 170.30 M | 667.69 M | 776.01 M | 1.15 B |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 44.94 M | 41.29 M | 68.20 M | 67.11 M |
| Other Receivables | N/A | 0.00 | 0.00 | N/A |
| Total Receivables | 44.94 M | 41.29 M | 68.20 M | 67.11 M |
| Inventory | 77.29 M | 83.23 M | 204.54 M | 367.98 M |
| Prepaid Expenses | 7.38 M | 12.65 M | 23.41 M | 29.85 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 31.27 M | 140.58 M | 52.62 M | 67.23 M |
| Total Current Assets | 371.18 M | 1.08 B | 1.73 B | 2.84 B |
| Gross Property, Plant and Equipment | 418.28 M | 581.58 M | 1.18 B | 1.30 B |
| Accumulated Depreciation | 98.18 M | 110.31 M | 232.91 M | 222.59 M |
| Net Property, Plant and Equipment | 320.10 M | 471.27 M | 942.78 M | 1.07 B |
| Goodwill and Other Intangibles | 104.05 M | 160.75 M | 252.70 M | 308.17 M |
| Loans Receivable | N/A | 0.00 | 0.00 | N/A |
| Other Long-Term Assets | 24.13 M | 76.57 M | 15.34 M | 4.96 M |
| Total Assets | 1.30 B | 2.44 B | 5.63 B | 6.91 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 28.67 M | 31.84 M | 64.27 M | 67.26 M |
| Accrued Expenses | 37.67 M | 42.04 M | 50.40 M | 89.12 M |
| Short Term Borrowings | 119.11 M | 613.73 M | 47.33 M | 51.89 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | 0.00 | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 49.26 M | 116.23 M | 51.19 M | 76.06 M |
| Total Current Liabilities | 234.72 M | 803.84 M | 213.19 M | 284.33 M |
| Long Term Debt | 548.89 M | 828.36 M | 1.59 B | 1.67 B |
| Capital Leases | 32.51 M | 39.65 M | 43.09 M | 31.88 M |
| Minority Interest | 0.00 | -1.90 M | -20.52 M | 74.10 M |
| Other Non-Current Liabilities | 16.22 M | 47.47 M | 162.84 M | 1.23 B |
| Total Liabilities | 799.82 M | 1.68 B | 2.01 B | 3.28 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 8.24 B | 7.94 B | 7.48 B | 7.17 B |
| Additional Paid In Capital | 2.60 B | 2.51 B | 2.52 B | 2.42 B |
| Retained Earnings | -10.33 B | -9.67 B | -6.38 B | -6.07 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 500.37 M | 758.44 M | 3.58 B | 3.48 B |
| Total Equity | 500.37 M | 758.44 M | 3.58 B | 3.48 B |
| Total Liabilities and Shareholders' Equity | 1.30 B | 2.44 B | 5.63 B | 6.91 B |
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