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Condensed Interim Consolidated Balance Sheets (Unaudited) - CAD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 598,131 $ 776,005
Short-term investments 191,119 595,651
Restricted short-term investments 12,932 12,216
Amounts receivable, net 104,640 96,443
Inventory 213,937 204,387
Prepaid expenses and other assets 52,151 52,700
Total current assets 1,172,910 1,737,402
Other financial assets 598,387 800,328
Property, plant and equipment 874,029 942,780
Intangible assets 213,530 252,695
Goodwill 142,076 1,866,503
Other assets 19,223 15,342
Total assets 3,020,155 5,615,050
Current liabilities:    
Accounts payable 63,139 64,270
Other accrued expenses and liabilities 75,985 75,278
Current portion of long-term debt 455,483 9,296
Other liabilities 84,134 64,054
Total current liabilities 678,741 212,898
Long-term debt 750,118 1,491,695
Deferred income tax liabilities 8,988 15,991
Liability arising from Acreage Arrangement   47,000
Derivative liability 668 26,920
Other liabilities 141,891 190,049
Total liabilities 1,580,406 1,984,553
Commitments and contingencies
Redeemable noncontrolling interest 11,408 36,200
Canopy Growth Corporation shareholders' equity:    
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 494,891,390 shares and 394,422,604 shares, respectively 7,867,310 7,482,809
Additional paid-in capital 2,510,086 2,519,766
Accumulated other comprehensive loss (14,248) (42,282)
Deficit (8,937,603) (6,370,337)
Total Canopy Growth Corporation shareholders' equity 1,425,545 3,589,956
Noncontrolling interests 2,796 4,341
Total shareholders' equity 1,428,341 3,594,297
Total liabilities and shareholders' equity $ 3,020,155 $ 5,615,050