Financials
WEED Canopy Growth Corp. (TOR)
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- Last: 2.310
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 113.81 M | 161.91 M | 228.42 M | 192.16 M |
| Short Term Investments | 24.07 M | 23.54 M | 10.30 M | 10.46 M |
| Accounts Receivable | 47.51 M | 44.39 M | 36.52 M | 43.51 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 47.51 M | 44.39 M | 36.52 M | 43.51 M |
| Inventory | 96.37 M | 90.75 M | 90.09 M | 84.52 M |
| Prepaid Expenses | 5.36 M | 5.61 M | 11.94 M | 10.33 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 7.54 M | 15.82 M | 21.00 M | 19.77 M |
| Total Current Assets | 294.57 M | 341.09 M | 391.67 M | 357.79 M |
| Gross Property, Plant and Equipment | 405.49 M | 407.36 M | 407.69 M | 418.08 M |
| Accumulated Depreciation | 111.97 M | 107.76 M | 104.53 M | 103.06 M |
| Net Property, Plant and Equipment | 293.52 M | 299.60 M | 303.17 M | 315.02 M |
| Goodwill and Other Intangibles | 87.20 M | 89.79 M | 95.39 M | 98.96 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 16.39 M | 18.44 M | 19.08 M | 22.56 M |
| Total Assets | 917.70 M | 1.16 B | 1.23 B | 1.29 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 26.10 M | 28.92 M | 18.36 M | 25.49 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 20.80 M | 21.75 M | 180.04 M | 45.62 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 21.97 M | 23.62 M | 54.65 M | 58.45 M |
| Total Current Liabilities | 94.40 M | 97.02 M | 281.28 M | 166.60 M |
| Long Term Debt | 327.60 M | 467.93 M | 433.49 M | 577.92 M |
| Capital Leases | 12.12 M | N/A | 17.55 M | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.49 M | 7.80 M | 7.91 M | 8.79 M |
| Total Liabilities | 430.49 M | 572.74 M | 722.68 M | 753.31 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 8.80 B | 8.67 B | 8.49 B | 8.39 B |
| Additional Paid In Capital | 2.62 B | 2.64 B | 2.62 B | 2.62 B |
| Retained Earnings | -10.93 B | -10.71 B | -10.59 B | -10.46 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 487.21 M | 591.48 M | 509.67 M | 532.92 M |
| Total Equity | 487.21 M | 591.48 M | 509.67 M | 532.92 M |
| Total Liabilities and Shareholders' Equity | 917.70 M | 1.16 B | 1.23 B | 1.29 B |
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