Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
697.59
487.21
500.37
758.43
3,589.96
3,481.81
Shareholder's Funds
697.59
487.21
500.37
758.43
3,589.96
3,481.81
Minority Interest
0.00
0.00
0.14
1.59
40.54
140.01
Long-Term Borrowings
247.69
320.61
612.40
1,363.72
1,539.03
1,625.02
Secured Loans
247.69
320.61
612.40
1,363.72
1,539.03
1,625.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.20
0.00
0.00
0.00
15.99
21.38
Other Long Term Liabilities
45.57
36.27
71.81
103.07
301.96
1426.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
262.69
336.08
565.11
875.83
1,793.65
2,999.71
Current Liabilities
Trade Payables
34.82
26.10
28.67
31.84
64.27
67.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
158.44
94.40
234.72
803.84
212.90
284.33
Total Liabilities
1,118.73
917.70
1,300.33
2,439.70
5,637.05
6,905.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
447.88
405.49
418.28
581.58
1,175.69
1,297.13
Less: Accumulated Depreciation
131.39
111.97
98.18
110.31
232.91
222.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
316.49
293.52
320.10
471.27
942.78
1,074.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
108.01
179.98
437.63
568.29
800.33
708.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.67
16.39
24.13
76.56
15.34
4.96
Total Non-Current Assets
589.27
623.13
929.15
1,362.44
3,899.64
4,067.67
Current Assets Loans & Advances
Current Investments
5.05
24.07
40.47
117.29
607.87
1,155.89
Inventories
110.51
96.37
77.29
83.23
204.39
367.98
Sundry Debtors
31.24
47.51
44.94
41.29
78.06
67.11
Cash and Bank
364.68
113.81
170.30
667.69
776.00
1,154.65
Other Current Assets
516.53
287.03
339.91
936.67
1,684.70
2,770.96
Short Term Loans and Advances
5.05
5.27
6.90
27.17
18.38
25.33
Total Current Assets
529.47
294.57
371.18
1,077.25
1,737.40
2,838.19
Net Current Assets (Including Current Investments)
371.02
200.17
136.47
273.41
1,524.50
2,553.86
Total Current Assets Excluding Current Investments
529.47
294.57
371.18
1,077.25
1,737.40
2,838.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,118.73
917.70
1,300.33
2,439.70
5,637.05
6,905.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
247.69
320.61
612.40
1,363.72
1,539.03
1,625.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Canopy Growth Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
697.59
133.63
563.96
422.03%
Shareholder's Funds
697.59
133.63
563.96
422.03%
Minority Interest
0
2.11
-2.11
-100.00%
Long-Term Borrowings
247.69
312.44
-64.75
-20.72%
Secured Loans
247.69
312.44
-64.75
-20.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.20
11.00
-2.80
-25.45%
Other Long Term Liabilities
45.57
244.23
-198.66
-81.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
176.55
-176.55
-100.00%
Total Non-Current Liabilities
262.69
533.11
-270.42
-50.72%
Current Liabilities
Trade Payables
34.82
51.59
-16.77
-32.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
176.55
-176.55
-100.00%
Total Current Liabilities
158.44
109.57
48.87
44.60%
Total Liabilities
1,118.73
778.41
340.32
43.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
447.88
272.85
175.03
64.15%
Less: Accumulated Depreciation
131.39
58.16
73.23
125.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
316.49
214.69
101.80
47.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
108.01
0
108.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.67
18.60
-1.93
-10.38%
Total Non-Current Assets
589.27
627.47
-38.20
-6.09%
Current Assets Loans & Advances
Current Investments
5.05
0.50
4.55
910.00%
Inventories
110.51
46.68
63.83
136.74%
Sundry Debtors
31.24
20.76
10.48
50.48%
Cash and Bank
364.68
51.44
313.24
608.94%
Other Current Assets
516.53
121.77
394.76
324.18%
Short Term Loans and Advances
5.05
2.41
2.64
109.54%
Total Current Assets
529.47
150.93
378.54
250.81%
Net Current Assets (Including Current Investments)
371.02
41.37
329.65
796.83%
Total Current Assets Excluding Current Investments
529.47
150.93
378.54
250.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,118.73
778.41
340.32
43.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
247.69
312.44
-64.75
-20.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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