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$CGC
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Interim Consolidated Balance Sheets

In millions of CAD, except per-share amounts
Q1 FY2027
As of Jun 30, 2026
Q4 FY2026
As of Mar 31, 2026
Q3 FY2026
As of Dec 31, 2025
Q2 FY2026
As of Sep 30, 2025
Q1 FY2026
As of Jun 30, 2025
Q4 FY2025
As of Mar 31, 2025
Q3 FY2025
As of Dec 31, 2024
Q2 FY2025
As of Sep 30, 2024
Q1 FY2025
As of Jun 30, 2024
Q4 FY2024
As of Mar 31, 2024
Q3 FY2024
As of Dec 31, 2023
Q2 FY2024
As of Sep 30, 2023
Q1 FY2024
As of Jun 30, 2023
Q4 FY2023
As of Mar 31, 2023
Q3 FY2023
As of Dec 31, 2022
Q2 FY2023
As of Sep 30, 2022
Q1 FY2023
As of Jun 30, 2022
Q4 FY2022
As of Mar 31, 2022
Q3 FY2022
As of Dec 31, 2021
Q2 FY2022
As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Restricted short-term investments
Amounts receivable, net
Inventory
Assets of discontinued operations
Prepaid expenses and other assets
Total current assets
Equity Method Investments
Other financial assets
Other investments
Property, plant and equipment
Intangible assets
Goodwill
Other assets
Total assets
Noncurrent assets of discontinued operations
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
Other accrued expenses and liabilities
Current portion of long-term debt
Warrant derivative liability
Liabilities of discontinued operations
Other liabilities
Total current liabilities
Long-term debt
Deferred income tax liabilities
Noncurrent liabilities of discontinued operations
Warrant derivative liability
Warrant
Total warrant derivative liability
Other liabilities
Total liabilities
Redeemable noncontrolling interest
Canopy Growth Corporation shareholders' equity:
Common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 423,021,942 shares and 422,068,225 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and 26,261,474 shares, respectively.
Total common shares - $nil par value; Authorized - unlimited; Issued and outstanding - 423,021,942 shares and 422,068,225 shares, respectively. Exchangeable shares - $nil par value; Authorized - unlimited; Issued and outstanding - 26,261,474 shares and 26,261,474 shares, respectively.
Additional paid-in capital
Accumulated other comprehensive income
Deficit
Total Canopy Growth Corporation shareholders' equity
Noncontrolling interests
Total shareholders' equity
Total liabilities and shareholders' equity

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