Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Dec-14	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Total cash and short-term investments +	131.47	203.46	773.22	1,371.66	2,317.53	1,403.76	4,544.10	323.22	101.80	15.40	21.45	5.77	2.09	0.50	0.54	0.56	0.59
Cash and cash equivalents	113.81	170.30	667.69	776.01	1,154.65	915.57	2,480.83	322.56	101.80	15.40	21.45	5.77	2.09	0.01	0.02	0.01	0.04
Short-term investments	17.66	33.16	105.53	595.65	1,162.88	488.19	2,063.27	0.66	0.00	0.00	0.00	0.00		0.49	0.52	0.55	0.55
Accounts receivable, net	52.78	51.85	68.46	86.58	67.11	63.34	106.97	21.43	5.82	1.49	0.34	0.53	0.86	0.53
Inventories	96.37	77.29	83.23	204.54	369.48	274.76	190.07	118.00	60.71	22.15	6.38	3.20
Other current assets	13.95	38.58	152.35	64.84	84.08	59.78	77.99	19.80	10.47	5.81	1.21	0.78	0.16	0.00	0.00	0.00	0.00
Total current assets	294.57	371.18	1,077.25	1,727.61	2,838.19	1,801.65	4,919.13	481.78	178.79	44.85	29.38	10.28	3.10	0.51	0.54	0.56	0.59
Total non-current assets +	623.13	929.15	1,362.44	3,877.65	3,985.29	3,016.39	3,661.67	955.04	499.90	98.52	18.40		2.05
Property, plant and equipment, net				942.78	1,074.54	1,524.80	1,096.34	303.68	96.27	44.28	14.29	15.63
Goodwill	46.04	43.24	85.56	1,866.50	1,889.35	1,373.15	1,544.06	314.92	241.37	20.87	0.00	0.00
Intangible assets	87.20	104.05	160.75	252.70	308.17	334.68	519.56	101.53	162.26	31.86	0.27	0.06	0.06
Long-term investments	35.29	136.22	568.29	341.73	708.27	315.10	475.81	226.57	24.03	0.00	0.00	0.00
Other non-current assets
Total assets	917.70	1,300.33	2,439.70	5,605.26	6,823.48	4,818.03	8,731.81	1,436.82	677.61	143.36	47.77	25.96	5.15	0.51	0.54	0.56	0.59

Total current liabilities +	94.40	234.72	803.84	213.19	284.33	295.49	411.66	92.03	17.67	7.19	4.53	2.74	1.29	0.01	0.01	0.01	0.01
Accounts payable	26.10	28.67	31.84	64.27	67.26	86.69	188.92	46.18	5.66	5.86	4.05	2.42	2.74	0.01	0.01
Short-term debt	20.80	119.11	585.31	47.33	51.89	39.87	103.72	1.56	1.69	0.55	0.25	1.88	0.01
Current portion of long-term debt	4.26	103.94	556.89	9.30	9.83	16.39	103.72	1.56	1.69	0.55	0.19	1.88
Deferred revenue
Other current liabilities	34.43	70.57	180.96	94.45	165.18	168.93	81.41	43.40	9.73	0.25	0.23	0.00	-1.46		0.01	0.01	0.01
Total non-current liabilities +	336.08	565.11	875.83	1,771.66	2,917.33	884.73	1,078.69	101.55	45.20	12.38	1.84		0.04	0.00
Long-term debt	299.81	493.29	749.99	1,491.70	1,573.14	449.02	842.26	6.87	8.64	3.47	1.32	1.55
Capital lease obligations	44.33	70.77	109.31	139.16	136.23	40.36	0.00	0.00	0.00	0.00
Other non-current liabilities	8.49	16.22	124.89	135.92	613.08	440.66	140.40	61.15	0.77	0.00
Total liabilities	430.49	799.82	1,679.67	1,984.85	3,201.66	1,180.23	1,490.36	193.58	62.87	19.58	6.37	4.29	1.32	0.01	0.01	0.01	0.01

Total stockholders' equity +	487.21	500.37	758.44	3,583.57	3,481.81	3,433.00	6,780.22	1,158.77	639.76	123.79	41.41	21.67	3.83	0.50	0.54	0.56	0.58
Common stock and paid-in capital	11,415.36	10,830.40	10,431.20	9,961.77	9,549.97	6,470.37	7,615.34	1,250.42	661.05	137.56	51.69	31.53	4.77	0.63	0.61	0.61	0.61
Retained earnings	-10,928.15	-10,330.03	-9,672.76	-6,378.20	-6,068.16	-3,037.37	-835.12	-91.65	-21.30	-13.78	-10.28	-9.86	-0.93	-0.14	-0.07	-0.05	-0.03
Common shares outstanding	108	75	46	39	376	356	338	177	119	77	30		1	1	1	1	1

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09
Total cash and short-term investments +	514.53	303.72	143.63	131.47	178.34	231.22	194.92	203.46	188.38	272.25	437.70	773.22	591.77	835.16	954.51	1,371.66	1,134.70	1,552.88	2,072.13	2,317.53	1,613.43	1,722.21	2,055.52	1,403.76	2,267.59	2,752.67	3,140.89	4,544.10	4,915.29	448.16	657.90	323.40	238.24	108.75	115.92	102.21	92.69	45.57	19.72	15.40	19.93	7.95	15.40	21.46	5.78	8.37	12.26	7.71	0.95	0.49	0.50	0.51	0.51	0.52	0.54	0.54	0.56	0.56	0.56	0.56	0.57	0.58	0.59	0.19	0.00	0.00
Cash and cash equivalents	509.50	298.06	126.20	113.81	161.91	228.42	192.16	170.30	142.75	240.38	402.30	667.69	441.24	539.58	597.49	776.01	486.33	636.57	559.84	1,154.65	824.96	673.29	975.87	915.57	1,561.66	1,102.46	1,816.63	2,480.83	4,115.87	429.40	657.90	322.56	237.71	108.21	115.49	101.80	92.50	45.38	19.53	15.40	19.72	7.73	15.17	21.45	5.77	8.36	12.25	7.70	0.46	0.02	0.01	0.01	0.02	0.00	0.02	0.02	0.04	0.01	0.01	0.01	0.02	0.03	0.04	0.01
Short-term investments	5.03	5.66	17.43	17.66	16.44	2.81	2.77	33.16	45.64	31.87	35.41	105.53	150.53	295.58	357.02	595.65	648.36	916.32	1,512.29	1,162.88	788.47	1,048.92	1,079.65	488.19	705.92	1,650.21	1,324.26	2,063.27	799.42	18.76	0.00	0.84	0.53	0.53	0.42	0.41	0.19	0.19	0.19	0.00	0.21	0.22	0.24	0.01	0.01	0.01	0.01	0.01	0.49	0.47	0.49	0.49	0.49	0.52	0.52	0.52	0.52	0.55	0.55	0.55	0.55	0.55	0.55	0.18
Accounts receivable, net	44.64	26.86	50.03	52.78	49.06	41.86	50.89	51.85	50.96	54.54	96.92	68.46	77.19	78.21	75.03	86.58	79.77	73.01	87.58	67.11	74.57	79.67	42.22	63.34	108.82	107.49	102.77	106.97	95.48	45.81	27.75	21.43	9.08	6.78	6.48	5.82	2.46	1.90	1.41	1.49	0.83	0.77	0.44	0.34	0.18	0.09	0.05	0.86	0.86	0.53	1.15	1.38
Inventories	144.84	102.37	93.82	96.37	90.75	90.09	84.52	77.29	87.80	87.97	107.17	83.23	157.82	152.62	159.57	204.54	289.16	278.48	412.83	369.48	395.66	398.45	406.96	274.76	622.58	572.69	393.74	211.34	215.97	171.13	118.20	118.00	93.24	73.77	65.49	60.71	50.60	27.58	28.29	27.47	25.70	22.88	10.60	6.38	3.20	1.87	1.20	0.07
Other current assets	20.93	18.52	15.88	13.95	22.93	28.49	27.46	38.58	70.14	78.95	24.51	152.35	38.47	45.49	48.25	64.84	68.20	68.50	102.63	84.08	87.96	77.23	109.24	59.78	59.11	135.66	226.95	56.72	50.44	37.77	88.95	19.80	34.22	29.48	20.63	10.47	7.12	15.02	1.15	0.49	1.91	2.30	1.64	1.21	1.12	1.89	1.90	0.83	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	719.91	445.82	303.36	294.57	341.09	391.67	357.79	371.18	397.28	493.70	666.30	1,077.25	865.26	1,111.49	1,237.36	1,727.61	1,571.84	1,972.87	2,675.18	2,838.19	2,171.63	2,291.89	2,613.95	1,801.65	3,172.73	3,568.51	3,864.34	4,919.13	5,277.18	702.87	892.79	481.78	374.25	218.24	208.09	178.79	152.68	89.88	50.38	44.85	48.16	33.68	27.85	29.38	10.28	12.21	15.40	9.46	0.46	0.50	0.51	0.51	0.52	0.53	0.55	0.54	0.56	0.56	0.56	0.56	0.57	0.58	0.59	0.20
Total non-current assets +	797.93	624.02	601.31	623.13	823.13	840.68	928.44	929.15	962.47	1,174.53	986.23	1,362.44	1,362.71	1,347.00	1,493.89	3,877.65	3,416.08	3,143.14	4,291.31	3,985.29	4,137.56	4,281.84	4,231.88	3,016.39	4,873.32	4,656.68	4,781.21	3,661.67	3,362.94	2,273.59	1,219.52	955.04	720.90	580.45	535.57	499.90	127.98	106.33	101.86	98.52	101.39	90.14	21.91	18.40	15.69	13.15	12.26	5.01	2.05				-0.03		0.03		-0.03		0.03					0.04
Property, plant and equipment, net										346.23	395.21		874.03	864.52	1,852.74	942.78	1,080.18	1,123.32	1,142.61	1,074.54	1,148.34	1,495.14	1,508.67	1,524.80	1,725.33	1,638.46	1,429.29	1,096.34	149.22	661.40	363.95	235.18	122.74	98.49	80.09	72.31	45.35	40.52	37.68	34.59	31.31	31.48	17.51	18.13	13.45	11.70	11.44	4.50
Goodwill	65.21	48.24	47.38	46.04	44.09	44.53	43.37	43.24	85.24	83.86	63.66	85.56	104.81	98.64	107.48	1,866.50	1,571.91	1,579.56	2,000.46	1,889.35	1,917.90	1,933.48	1,929.42	1,373.15	2,068.70	1,912.48	1,931.92	1,544.06	1,815.62	1,114.16	340.37	314.92	272.35	274.33	271.50	241.37	34.91	20.87	20.87	20.87	26.15	16.20	0.00	26.15	0.00	0.00	0.00	0.00
Intangible assets	104.51	81.15	84.33	87.20	89.79	95.39	98.96	104.05	119.07	148.77	138.01	160.75	157.52	161.50	188.28	252.70	267.82	269.70	347.06	308.17	366.38	437.34	444.20	334.68	567.19	514.03	528.61	519.56	168.54	103.87	101.72	101.53	127.86	156.24	159.02	162.26	31.64	31.71	31.79	31.86	31.90	32.03	0.04	0.27	0.06	0.05	0.05	0.04	0.06
Long-term investments	47.27	61.50	19.51	35.29	53.15	139.78	150.81	136.22	119.75	142.69	144.99	568.29	151.85	154.93	602.23	341.73	341.82	509.28	751.92	708.27	692.39	407.54	332.28	315.10	475.03	562.07	860.01	475.81	53.73	353.70	205.18	175.46	112.89	21.33	0.94	18.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,517.84	1,069.84	904.67	917.70	1,164.22	1,232.35	1,286.23	1,300.33	1,359.75	1,668.22	1,652.54	2,439.70	2,227.97	2,458.48	2,731.25	5,605.26	4,987.92	5,116.01	6,966.48	6,823.48	6,309.18	6,573.73	6,845.83	4,818.03	8,046.04	8,225.18	8,645.55	8,731.81	8,640.12	2,976.46	2,112.31	1,436.82	1,095.15	798.69	743.66	677.61	280.67	196.20	152.23	143.36	149.55	123.82	49.76	47.77	25.96	25.36	27.66	14.47	0.46	0.50	0.51	0.51	0.52	0.53	0.55	0.54	0.56	0.56	0.56	0.56	0.57	0.58	0.59	0.24

Total current liabilities +	134.87	81.10	98.67	94.40	97.02	281.28	166.60	234.72	221.35	196.25	340.35	803.84	500.71	391.94	314.01	213.19	189.15	204.86	256.13	284.33	348.22	324.46	319.68	295.49	418.31	425.83	372.75	411.66	295.68	1,090.29	130.55	92.03	29.24	20.78	15.82	17.67	14.03	8.87	7.64	7.19	4.85	7.96	5.01	4.53	2.74	2.19	3.14	2.74	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.03
Accounts payable	27.39	18.14	24.08	26.10	28.92	18.36	25.49	28.67	25.84	22.72	43.42	31.84	46.58	49.28	50.20	64.27	53.63	74.38	91.34	67.26	86.46	81.06	89.37	86.69	225.18	241.85	205.03	188.92	39.27	32.62	46.13	46.18	24.55	16.20	13.19	5.66	12.51	7.39	6.48	5.86	4.16	5.40	4.69	4.05	2.42	2.19	1.64	2.74	0.00	0.01	0.01	0.00	0.00		0.01
Short-term debt	17.65	14.46	18.92	20.80	21.75	180.04	45.62	119.11	105.36	63.91	201.74	585.31	362.23	259.48	199.99	47.33	43.00	36.04	52.57	51.89	51.52	13.27	60.88	39.87	21.65	14.12	18.29	103.72	18.45	903.45	2.54	1.56	1.50	1.62	1.69	1.69	1.08	1.08	0.64	0.55	0.36	2.50	0.26	0.25	0.32	0.32	0.00	0.01	0.01
Current portion of long-term debt		1.85	6.31	4.26	3.17	137.92	2.46	103.94	91.34	49.96	252.90	556.89	455.48	321.98	193.07	9.30	15.70	8.83	15.71	9.83	13.03	13.27	22.57	16.39	21.65	14.12	18.29	103.72	2.87	903.45	1.93	1.21	1.19	1.29	7.65	1.27	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.25	1.61	0.00	0.00	0.00
Deferred revenue
Other current liabilities	89.83	48.51	38.14	34.43	35.02	71.97	84.85	76.42	90.15	109.62	95.20	180.96	91.90	83.17	63.83	94.45	92.52	94.43	112.22	165.18	210.23	147.06	169.43	168.93	171.48	117.10	149.43	81.41	237.70	154.01	81.12	43.40	2.46	2.08	0.23	9.73	0.22	0.10	0.31	0.25	0.65	0.06	0.06	0.23	0.00	1.50	1.50	1.18	-0.01				0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.03
Total non-current liabilities +	342.66	252.72	317.03	336.08	475.73	441.40	586.71	565.11	593.74	722.51	672.83	875.83	665.16	864.11	1,110.51	1,771.66	1,469.05	1,510.06	2,430.00	2,917.33	1,665.44	1,096.21	1,264.01	884.73	2,097.90	2,176.66	2,379.59	1,078.69	920.76	45.35	757.30	101.55	46.05	46.33	44.99	45.20	15.11	15.72	12.21	12.38	12.65	3.60	1.83	1.84	1.55	2.19	0.00	0.03	0.04	0.01	0.01	0.01	0.00		0.00
Long-term debt	224.99	226.33	289.00	299.81	438.40	415.93	558.49	493.29	520.74	631.23	792.13	749.99	750.12	1,032.13	1,264.65	1,491.70	1,494.67	1,517.78	1,545.07	1,573.14	619.17	520.42	477.84	449.02	536.11	590.37	787.51	842.26	108.64	6.71	468.49	5.32	5.81	6.36	6.34	6.49	4.53	4.85	2.70	2.67	2.61	2.55	1.31	1.67	1.34	0.00	0.00	0.03
Capital lease obligations	30.14	31.15	32.50	44.33	48.10	59.67	62.59	70.77	81.20	83.97	89.93	109.31	118.70	128.39	135.83	139.16	142.98	126.84	130.04	136.23	137.44	142.74	135.32	40.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	7.46	7.85	8.15	8.49	7.80	7.91	8.79	16.22	5.83	19.29	23.13	124.89	58.72	61.99	149.34	135.92	194.32	267.82	465.86	613.08	508.14	210.61	356.23	440.66	1,496.06	1,495.26	1,487.96	140.40	0.00	0.00	0.00
Total liabilities	477.53	333.83	415.70	430.49	572.74	722.68	753.31	799.82	815.09	918.76	1,013.18	1,679.67	1,165.87	1,256.05	1,424.52	1,984.85	1,658.19	1,714.92	2,686.13	3,201.66	2,013.66	1,420.67	1,583.69	1,180.23	2,516.21	2,602.49	2,752.34	1,490.36	1,216.44	1,135.64	887.85	193.58	75.29	67.12	60.80	62.87	29.14	24.59	19.85	19.58	17.50	11.56	6.84	6.37	4.29	2.19	3.14	2.78	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.03

Total stockholders' equity +	1,040.31	736.01	488.98	487.21	591.48	509.67	532.92	500.37	544.52	749.33	638.17	758.44	1,051.62	1,174.35	1,274.39	3,583.57	3,272.10	3,342.27	4,140.08	3,481.81	3,956.63	4,917.88	4,965.29	3,433.00	5,256.37	5,351.99	5,608.75	6,780.22	7,228.26	1,631.83	1,137.40	1,158.77	971.47	693.80	647.48	639.76	251.52	171.62	132.38	123.79	132.05	112.27	42.92	41.41	21.67	23.18	24.52	11.69	3.83	0.49	0.50	0.51	0.51	0.53	0.54	0.54	0.55	0.55	0.56	0.56	0.56	0.58	0.58	0.21
Common stock and paid-in capital	16,180.31	11,707.32	11,458.65	11,415.36	11,298.83	11,095.13	10,990.09	10,830.40	10,782.22	10,770.22	7,964.06	10,431.20	7,644.89	7,443.64	7,838.83	9,961.77	7,854.20	7,824.61	9,815.82	9,549.97	9,324.81	9,381.67	9,397.03	6,470.37	9,082.46	9,059.01	8,943.43	7,615.34	7,669.74	2,140.89	1,309.33	1,250.42	1,001.58	725.48	681.23	661.05	260.84	183.91	150.11	137.56	140.70	117.60	52.19	51.69	31.53	30.40	29.37	15.38	4.77	0.63	0.63	0.61	0.61	0.62	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.23	0.00	0.00
Retained earnings	-15,140.00	-10,971.31	-10,969.67	-10,928.15	-10,707.36	-10,585.46	-10,457.17	-10,330.03	-10,237.69	-10,020.90	-7,325.89	-9,672.76	-6,593.27	-6,269.29	-6,564.44	-6,378.20	-4,582.10	-4,482.33	-5,675.74	-6,068.16	-5,368.18	-4,463.80	-4,431.74	-3,037.37	-3,826.10	-3,707.02	-3,334.69	-835.12	-441.48	-509.06	-171.93	-91.65	-30.11	-31.69	-33.75	-21.30	-9.32	-12.29	-17.72	-13.78	-8.65	-5.34	-9.27	-10.28	-9.86	-7.23	-4.85	-3.69	-0.93	-0.14	-0.14	-0.10	-0.09	-0.09	-0.07	-0.07	-0.06	-0.05	-0.05	-0.05	-0.04	-0.03	-0.03	-0.03
Common shares outstanding	346	274	188	108	110	87	79	90	83	72	272	272	272	472	398	394	394	393	405	379	373	372	364	364	349	380	347	344	316	222	200	200	195	167	164	164	123	112	104	104	93	76	56	43	40	40	40	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - Canopy Growth Corp (CGC)

Balance Sheet - Canopy Growth Corp (CGC)