$CGC Balance Sheet | Understand Stock

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$CGC

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$371.3M 108.21% YoY	$298.1M 28.91% YoY	$126.2M -35.26% YoY	$113.8M -44.06% YoY	$178.3M -4.21% YoY	$231.2M -14.49% YoY	$194.9M -65.87% YoY	$203.5M -74.0% YoY	$186.2M -76.41% YoY	$270.4M -76.35% YoY	$571.1M -53.08% YoY	$782.6M -42.94% YoY	$789.3M -44.54% YoY	$1.143B -41.6% YoY	$1.217B -40.66% YoY	$1.372B -40.34% YoY	$1.423B -10.7% YoY	$1.958B 13.69% YoY	$2.051B 0.7% YoY
Cash & Equivalents	$371.3M 129.34% YoY	$298.1M 30.49% YoY	$126.2M -34.32% YoY	$113.8M -33.17% YoY	$161.9M 13.43% YoY	$228.4M -4.98% YoY	$192.2M -63.97% YoY	$170.3M -74.85% YoY	$142.7M -76.13% YoY	$240.4M -67.81% YoY	$533.3M 64.22% YoY	$677.0M -12.76% YoY	$598.1M 209.16% YoY	$746.7M -7.54% YoY	$324.7M -42.0% YoY	$776.0M -32.79% YoY	$193.5M -76.55% YoY	$807.6M 19.95% YoY	$559.8M -42.63% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.43M 530.04% YoY	$17.66M -46.76% YoY	$16.43M -62.16% YoY	$2.805M -90.65% YoY	$2.766M -92.68% YoY	$33.16M -68.6% YoY	$43.44M -77.27% YoY	$30.00M -92.44% YoY	$37.80M -91.55% YoY	$105.6M -82.27% YoY	$191.1M -76.34% YoY	$396.7M -65.51% YoY	$447.6M -69.98% YoY	$595.7M -47.96% YoY	$807.9M 5.11% YoY	$1.150B 9.67% YoY	$1.491B 40.57% YoY
Other Short-Term Assets	$5.015M 1.13% YoY	$3.460M -20.48% YoY	$3.154M -57.64% YoY	$2.029M -84.96% YoY	$4.959M -43.38% YoY	$4.351M -37.11% YoY	$7.446M 24.06% YoY	$13.49M 33.36% YoY	$8.759M -41.17% YoY	$6.918M -47.33% YoY	$6.002M -91.92% YoY	$10.12M -46.94% YoY	$14.89M -84.88% YoY	$13.14M -41.64% YoY	$74.32M 197.19% YoY	$19.07M -0.03% YoY	$98.48M 417.94% YoY	$22.51M 125.14% YoY	$25.01M 122.32% YoY
Inventory	$105.6M 16.31% YoY	$102.4M 13.63% YoY	$93.82M 11.01% YoY	$96.37M 24.69% YoY	$90.75M 4.41% YoY	$90.09M 3.0% YoY	$84.52M -40.51% YoY	$77.29M -48.09% YoY	$86.92M -59.37% YoY	$87.47M -58.59% YoY	$142.1M -30.87% YoY	$148.9M -27.15% YoY	$213.9M -41.51% YoY	$211.2M -40.22% YoY	$205.5M -50.08% YoY	$204.4M -44.46% YoY	$365.8M -7.18% YoY	$353.3M -11.33% YoY	$411.7M 5.61% YoY
Prepaid Expenses	$5.041M -10.13% YoY	$8.890M -25.51% YoY	$6.653M -31.86% YoY	$5.363M -19.0% YoY	$5.609M -52.22% YoY	$11.94M -15.83% YoY	$9.764M -58.84% YoY	$6.621M -75.89% YoY	$11.74M -59.15% YoY	$14.18M -65.14% YoY	$23.72M N/A	$27.46M 19.18% YoY	$28.74M N/A	$40.68M 1.51% YoY	N/A	$23.04M -18.72% YoY	N/A	$40.07M -11.17% YoY	$44.41M -13.26% YoY
Receivables	$29.01M -34.66% YoY	$24.56M -32.75% YoY	$47.97M 10.23% YoY	$47.51M 5.72% YoY	$44.39M -12.88% YoY	$36.52M -33.05% YoY	$43.51M -52.96% YoY	$44.94M -32.74% YoY	$50.96M -40.26% YoY	$54.54M -40.13% YoY	$92.50M 16.93% YoY	$66.82M -14.4% YoY	$85.30M 3.32% YoY	$91.10M 20.55% YoY	$79.11M -9.68% YoY	$78.06M 16.32% YoY	$82.55M 10.7% YoY	$75.57M 19.94% YoY	$87.58M 107.43% YoY
Other Receivables	$3.531M 58750.0% YoY	$2.305M 67.39% YoY	$2.067M -25.75% YoY	$2.836M -19.23% YoY	$6.000K -99.9% YoY	$1.377M -78.12% YoY	$2.784M -89.08% YoY	$3.511M -69.88% YoY	$5.809M -34.9% YoY	$6.292M 34.62% YoY	$25.50M 45.56% YoY	$11.66M 80.62% YoY	$8.923M -51.37% YoY	$4.674M -7.46% YoY	$17.52M 322.47% YoY	$6.454M -45.8% YoY	$18.35M 189.48% YoY	$5.051M -18.58% YoY	$4.147M -61.58% YoY
Total Short-Term Assets	$524.7M 53.82% YoY	$445.8M 13.83% YoY	$303.4M -15.21% YoY	$294.6M -20.64% YoY	$341.1M -14.14% YoY	$391.7M -20.67% YoY	$357.8M -59.49% YoY	$371.2M -65.54% YoY	$397.3M -66.13% YoY	$493.7M -67.9% YoY	$883.2M -44.58% YoY	$1.077B -38.0% YoY	$1.173B -41.01% YoY	$1.538B -38.55% YoY	$1.594B -40.43% YoY	$1.737B -38.78% YoY	$1.988B -8.45% YoY	$2.503B 9.21% YoY	$2.675B 2.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$285.0M -4.86% YoY	$288.8M -4.73% YoY	$291.3M -7.54% YoY	$293.5M -8.3% YoY	$299.6M -12.01% YoY	$303.2M -12.44% YoY	$315.0M -20.29% YoY	$320.1M -35.91% YoY	$340.5M -61.04% YoY	$346.2M -59.95% YoY	$395.2M -57.34% YoY	$499.5M -47.02% YoY	$874.0M -19.08% YoY	$864.5M -23.04% YoY	$926.4M -18.93% YoY	$942.8M -12.26% YoY	$1.080B -5.94% YoY	$1.123B -24.87% YoY	$1.143B -24.26% YoY
Goodwill	$47.53M 7.78% YoY	$48.24M 8.33% YoY	$47.38M 9.24% YoY	$46.04M 6.48% YoY	$44.09M -48.27% YoY	$44.53M -46.9% YoY	$43.37M -48.61% YoY	$43.24M -49.47% YoY	$85.24M -40.01% YoY	$83.86M -38.57% YoY	$84.39M N/A	$85.56M -95.42% YoY	$142.1M -92.85% YoY	$136.5M -93.19% YoY	N/A	$1.867B -1.21% YoY	$1.988B 3.67% YoY	$2.004B 3.65% YoY	$2.000B 3.68% YoY
Intangibles	$76.17M -15.17% YoY	$81.15M -14.93% YoY	$84.33M -14.78% YoY	$87.20M -16.2% YoY	$89.79M -24.59% YoY	$95.39M -35.88% YoY	$98.96M -45.91% YoY	$104.1M -44.86% YoY	$119.1M -44.24% YoY	$148.8M -33.44% YoY	$182.9M N/A	$188.7M -25.32% YoY	$213.5M -36.97% YoY	$223.5M -34.68% YoY	N/A	$252.7M -18.0% YoY	$338.8M N/A	$342.2M -21.76% YoY	$347.1M N/A
Long-Term Investments	$47.27M -5.15% YoY	$61.50M -54.91% YoY	$19.51M -87.05% YoY	$180.0M -58.87% YoY	$49.83M -87.3% YoY	$136.4M -75.49% YoY	$150.7M -75.9% YoY	$437.6M -22.99% YoY	$392.3M -34.44% YoY	$556.4M -10.98% YoY	$625.3M 3.83% YoY	$568.3M -28.99% YoY	$598.4M -33.4% YoY	$625.1M 22.73% YoY	$602.2M -23.93% YoY	$800.3M 800228.0% YoY	$898.5M 5187.76% YoY	$509.3M 1884.51% YoY	$791.7M 1249.71% YoY
Other Assets	$17.64M -4.34% YoY	$16.75M -12.22% YoY	$16.43M -27.15% YoY	$16.39M -32.09% YoY	$18.44M -27.27% YoY	$19.08M 0.64% YoY	$22.56M 15.61% YoY	$24.13M 21.82% YoY	$25.36M 31.92% YoY	$18.96M 30.75% YoY	$19.51M 34.93% YoY	$19.80M 29.08% YoY	$19.22M 26.51% YoY	$14.50M 61.78% YoY	$14.46M 51.98% YoY	$15.34M 203.14% YoY	$15.20M 181.39% YoY	$8.962M 7.5% YoY	$9.514M -45.01% YoY
Total Long-Term Assets	$581.5M -29.35% YoY	$624.0M -25.77% YoY	$601.3M -35.23% YoY	$623.1M -32.94% YoY	$823.1M -14.48% YoY	$840.7M -28.42% YoY	$928.4M -28.98% YoY	$929.2M -31.77% YoY	$962.5M -47.9% YoY	$1.175B -36.99% YoY	$1.307B -32.05% YoY	$1.362B -64.88% YoY	$1.847B -57.25% YoY	$1.864B -53.25% YoY	$1.924B -55.17% YoY	$3.878B -2.7% YoY	$4.321B 4.43% YoY	$3.988B -6.87% YoY	$4.291B 1.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$524.7M 53.82% YoY	$445.8M 13.83% YoY	$303.4M -15.21% YoY	$294.6M -20.64% YoY	$341.1M -14.14% YoY	$391.7M -20.67% YoY	$357.8M -59.49% YoY	$371.2M -65.54% YoY	$397.3M -66.13% YoY	$493.7M -67.9% YoY	$883.2M -44.58% YoY	$1.077B -38.0% YoY	$1.173B -41.01% YoY	$1.538B -38.55% YoY	$1.594B -40.43% YoY	$1.737B -38.78% YoY	$1.988B -8.45% YoY	$2.503B 9.21% YoY	$2.675B 2.34% YoY
Total Long-Term Assets	$581.5M	$624.0M	$601.3M	$623.1M	$823.1M	$840.7M	$928.4M	$929.2M	$962.5M	$1.175B	$1.307B	$1.362B	$1.847B	$1.864B	$1.924B	$3.878B	$4.321B	$3.988B	$4.291B
Total Assets	$1.106B -4.98% YoY	$1.070B -13.19% YoY	$904.7M -29.66% YoY	$917.7M -29.43% YoY	$1.164B -14.38% YoY	$1.232B -26.13% YoY	$1.286B -41.28% YoY	$1.300B -46.69% YoY	$1.360B -54.98% YoY	$1.668B -50.97% YoY	$2.191B -37.73% YoY	$2.439B -56.56% YoY	$3.020B -52.13% YoY	$3.402B -47.58% YoY	$3.518B -49.51% YoY	$5.615B -17.71% YoY	$6.309B 0.0% YoY	$6.491B -1.26% YoY	$6.966B 1.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.96M -30.97% YoY	$18.14M -1.24% YoY	$24.08M -5.53% YoY	$26.10M -8.98% YoY	$28.92M 11.92% YoY	$18.36M -19.19% YoY	$25.49M -55.71% YoY	$28.67M -62.39% YoY	$25.84M -59.08% YoY	$22.72M -66.68% YoY	$57.55M -10.97% YoY	$76.23M 18.62% YoY	$63.14M -6.93% YoY	$68.20M -27.73% YoY	$64.65M -29.22% YoY	$64.27M -4.45% YoY	$67.84M -21.58% YoY	$94.37M 16.41% YoY	$91.34M 2.17% YoY
Accrued Expenses	$43.76M 17.65% YoY	$39.43M -7.74% YoY	$46.54M -9.28% YoY	$46.08M 38.78% YoY	$37.19M 116.9% YoY	$42.74M -17.34% YoY	$51.29M -31.99% YoY	$33.20M -61.0% YoY	$17.15M -77.43% YoY	$51.70M -41.63% YoY	$75.43M 25.89% YoY	$85.13M -2.18% YoY	$75.99M -0.03% YoY	$88.58M 2.91% YoY	$59.91M -25.05% YoY	$87.03M -22.5% YoY	$76.01M -14.02% YoY	$86.08M 3.58% YoY	$79.94M -3.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$1.847M -98.66% YoY	$6.306M 156.65% YoY	$4.258M -95.9% YoY	$3.167M -96.53% YoY	$137.9M 176.03% YoY	$2.457M -99.03% YoY	$103.9M -81.34% YoY	$91.34M -79.95% YoY	$49.96M -84.48% YoY	$252.9M 9.5% YoY	$556.9M 5890.64% YoY	$455.5M 2800.8% YoY	$322.0M 3548.45% YoY	$231.0M 1370.66% YoY	$9.296M -5.4% YoY	$15.70M 20.5% YoY	$8.825M -33.51% YoY	$15.71M -30.42% YoY
Total Short-Term Liabilities	$98.29M 1.32% YoY	$81.10M -71.17% YoY	$98.67M -40.77% YoY	$94.40M -59.78% YoY	$97.02M -56.17% YoY	$281.3M 43.33% YoY	$166.6M -63.07% YoY	$234.7M -70.8% YoY	$221.3M -67.39% YoY	$196.3M -63.82% YoY	$451.2M 11.56% YoY	$803.8M 277.57% YoY	$678.7M 183.7% YoY	$542.4M 108.69% YoY	$404.4M 57.89% YoY	$212.9M -25.12% YoY	$239.2M -31.29% YoY	$259.9M -19.9% YoY	$256.1M -19.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$225.0M -48.68% YoY	$226.3M -45.58% YoY	$289.0M -48.25% YoY	$299.8M -39.22% YoY	$438.4M -15.81% YoY	$415.9M -34.11% YoY	$558.5M -29.5% YoY	$493.3M -34.23% YoY	$520.7M -30.58% YoY	$631.2M -38.84% YoY	$792.1M -41.87% YoY	$750.0M -49.72% YoY	$750.1M -49.81% YoY	$1.032B -32.0% YoY	$1.363B -11.81% YoY	$1.492B -5.18% YoY	$1.495B 141.4% YoY	$1.518B 191.64% YoY	$1.545B 223.35% YoY
Other Long-Term Liabilities	$24.74M -33.73% YoY	$26.39M 3.63% YoY	$28.03M -0.67% YoY	$36.27M -49.49% YoY	$37.32M -48.87% YoY	$25.46M -71.49% YoY	$28.22M -71.36% YoY	$71.81M -42.5% YoY	$73.01M -48.55% YoY	$89.32M -41.72% YoY	$98.54M 86.06% YoY	$124.9M -34.29% YoY	$141.9M -27.47% YoY	$153.3M 44.83% YoY	$52.96M -51.43% YoY	$190.0M 77.22% YoY	$195.6M 24.53% YoY	$105.8M -36.74% YoY	$109.0M -35.19% YoY
Total Long-Term Liabilities	$249.7M -47.51% YoY	$252.7M -42.75% YoY	$317.0M -45.97% YoY	$336.1M -40.53% YoY	$475.7M -19.88% YoY	$441.4M -38.74% YoY	$586.7M -34.13% YoY	$565.1M -35.41% YoY	$593.7M -33.44% YoY	$720.5M -39.21% YoY	$890.7M -37.08% YoY	$874.9M -47.98% YoY	$892.0M -47.23% YoY	$1.185B -26.99% YoY	$1.416B -14.42% YoY	$1.682B 0.08% YoY	$1.690B 117.75% YoY	$1.624B 136.09% YoY	$1.654B 156.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.29M 1.32% YoY	$81.10M -71.17% YoY	$98.67M -40.77% YoY	$94.40M -59.78% YoY	$97.02M -56.17% YoY	$281.3M 43.33% YoY	$166.6M -63.07% YoY	$234.7M -70.8% YoY	$221.3M -67.39% YoY	$196.3M -63.82% YoY	$451.2M 11.56% YoY	$803.8M 277.57% YoY	$678.7M 183.7% YoY	$542.4M 108.69% YoY	$404.4M 57.89% YoY	$212.9M -25.12% YoY	$239.2M -31.29% YoY	$259.9M -19.9% YoY	$256.1M -19.88% YoY
Total Long-Term Liabilities	$249.7M -47.51% YoY	$252.7M -42.75% YoY	$317.0M -45.97% YoY	$336.1M -40.53% YoY	$475.7M -19.88% YoY	$441.4M -38.74% YoY	$586.7M -34.13% YoY	$565.1M -35.41% YoY	$593.7M -33.44% YoY	$720.5M -39.21% YoY	$890.7M -37.08% YoY	$874.9M -47.98% YoY	$892.0M -47.23% YoY	$1.185B -26.99% YoY	$1.416B -14.42% YoY	$1.682B 0.08% YoY	$1.690B 117.75% YoY	$1.624B 136.09% YoY	$1.654B 156.02% YoY
Total Liabilities	$348.0M -39.24% YoY	$333.8M -53.81% YoY	$415.7M -44.82% YoY	$430.5M -46.18% YoY	$572.7M -29.73% YoY	$722.7M -21.34% YoY	$753.3M -43.91% YoY	$799.8M -52.37% YoY	$815.1M -48.43% YoY	$918.8M -47.14% YoY	$1.343B -26.47% YoY	$1.679B -15.23% YoY	$1.580B -24.65% YoY	$1.738B -20.34% YoY	$1.827B -32.0% YoY	$1.981B -38.13% YoY	$2.097B -7.24% YoY	$2.182B 53.6% YoY	$2.686B 47.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.03B 3.05% YoY	-$10.97B 3.65% YoY	-$10.97B 4.9% YoY	-$10.93B 5.79% YoY	-$10.71B 4.59% YoY	-$10.59B 5.63% YoY	-$10.46B 7.69% YoY	-$10.33B 6.8% YoY	-$10.24B 14.55% YoY	-$10.02B 15.5% YoY	-$9.711B 14.71% YoY	-$9.673B 51.84% YoY	-$8.938B N/A	-$8.676B N/A	-$8.465B 49.15% YoY	-$6.370B 4.98% YoY	N/A	N/A	-$5.676B N/A
Common Stock	$11.79B 4.22% YoY	$11.69B 5.24% YoY	$11.45B 3.99% YoY	$11.41B 5.24% YoY	$11.31B 4.72% YoY	$11.11B 2.93% YoY	$11.01B 4.22% YoY	$10.85B 3.84% YoY	$10.80B 4.06% YoY	$10.80B 4.45% YoY	$10.57B 319.04% YoY	$10.45B 4.42% YoY	$10.38B N/A	$10.33B N/A	$2.521B -74.47% YoY	$10.00B 4.37% YoY	N/A	N/A	$9.877B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$758.2M 28.18% YoY	$736.0M 44.41% YoY	$489.0M -8.25% YoY	$487.2M -2.63% YoY	$591.5M 8.62% YoY	$509.7M -31.98% YoY	$532.9M -37.0% YoY	$500.4M -34.03% YoY	$544.5M -61.8% YoY	$749.3M -53.89% YoY	$845.9M -49.97% YoY	$758.4M -79.13% YoY	$1.426B -66.15% YoY	$1.625B -62.28% YoY	$1.691B -59.16% YoY	$3.634B 4.38% YoY	$4.212B 4.04% YoY	$4.309B -12.39% YoY	$4.140B -17.66% YoY
Total Liabilities & Shareholders Equity	$1.106B -4.98% YoY	$1.070B -13.19% YoY	$904.7M -29.66% YoY	$917.7M -29.43% YoY	$1.164B -14.38% YoY	$1.232B -26.13% YoY	$1.286B -41.28% YoY	$1.300B -46.69% YoY	$1.360B -54.98% YoY	$1.668B -50.97% YoY	$2.191B -37.73% YoY	$2.439B -56.56% YoY	$3.020B -52.13% YoY	$3.402B -47.58% YoY	$3.518B -49.51% YoY	$5.615B -17.71% YoY	$6.309B 0.0% YoY	$6.491B -1.26% YoY	$6.966B 1.76% YoY