Canopy Growth Corp Liquidation Value Calculator
Canopy Growth Corp
Current Price: N/A
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Advanced: All 132 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$19.96M | CAD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$29.00M | CAD | ||
| cash | ||||
| Cash total | $202.32M | CAD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$371.32M | CAD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$371.32M | CAD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$169.00M | CAD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$12.69M | CAD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$0 | CAD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$10.28M | CAD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$34.58M | CAD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$33.47M | CAD | ||
| Inventory Net total InventoryNet |
$105.56M | CAD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$50.03M | CAD | ||
| Inventory Write Down total InventoryWriteDown |
$5.70M | CAD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$98.29M | CAD | ||
| liabilities_total | ||||
| Liabilities total | $348.02M | CAD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$172.71M | USD | ||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$236.72M | CAD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$224.99M | CAD | ||
| Other Long Term Debt total OtherLongTermDebt |
$0 | CAD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
368.3M | shares | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$0 | CAD | ||
| Short Term Investments total ShortTermInvestments |
$0 | CAD | ||
Unmapped Tags (106)
| Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent | $32.54M | CAD | ||
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $43.76M | CAD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $127.08M | CAD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $2.62B | CAD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $677,000 | CAD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $13.54M | CAD | ||
| Assets Assets | $1.11B | CAD | ||
| Assets Current AssetsCurrent | $524.67M | CAD | ||
| Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | $0 | CAD | ||
| Common Stock Shares Issued CommonStockSharesIssued | $368.28M | shares | ||
| Common Stock Value CommonStockValue | $9.17B | CAD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $209.12M | CAD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $44.68M | CAD | ||
| Goodwill Goodwill | $47.52M | CAD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $1.48M | CAD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $76.17M | CAD | ||
| Interest Receivable Current InterestReceivableCurrent | $1.39M | CAD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $22.06M | CAD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.11B | CAD | ||
| Other Assets Current OtherAssetsCurrent | $5.01M | CAD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $17.64M | CAD | ||
| Other Investments OtherInvestments | $155.15M | CAD | ||
| Other Liabilities OtherLiabilities | $59.31M | CAD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $24.74M | CAD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $412.12M | CAD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $285.04M | CAD | ||
| Restricted Investments Current RestrictedInvestmentsCurrent | $5.03M | CAD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-11.03B | CAD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $758.17M | CAD | ||
| Value Added Tax Receivable ValueAddedTaxReceivable | $2.14M | CAD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $888,000 | CAD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $257.51M | CAD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-4.03M | CAD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-6.76M | CAD | ||
| Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges | $-5.64M | CAD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-2.18M | CAD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-19.61M | CAD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $8.75M | CAD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $3.16M | CAD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $285.80M | CAD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $21.30M | CAD | ||
| Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | $21.30M | CAD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-45.55M | CAD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-6.98M | CAD | ||
| Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments | $-19.00M | CAD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $511,000 | CAD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $4.33M | CAD | ||
| Proceeds From Interest Received ProceedsFromInterestReceived | $6.23M | CAD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $50.00M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-16.71M | CAD | ||
| Proceeds From Sale And Collection Of Loans Receivable ProceedsFromSaleAndCollectionOfLoansReceivable | $153,000 | CAD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $5,000 | CAD | ||
| Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock | $276.69M | CAD | ||
| Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock | $200.00M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $0 | CAD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $0 | CAD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $71.66M | CAD | ||
| Share Based Compensation ShareBasedCompensation | $2.80M | CAD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $426,899 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $20 | CAD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $3.75M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | $29 | CAD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $2.80M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $1 | CAD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $2.69M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $5 | CAD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $2 | CAD/shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $6.58M | CAD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-99.75M | CAD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $151.95M | CAD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | CAD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | CAD/shares | ||
| Excise And Sales Taxes ExciseAndSalesTaxes | $48.78M | CAD | ||
| Gross Profit GrossProfit | $61.41M | CAD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-104.92M | CAD | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | $-105.79M | CAD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-0 | CAD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-0 | CAD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $0 | CAD | ||
| Income Taxes Paid IncomeTaxesPaid | $371,000 | CAD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $873,000 | CAD | ||
| Interest Expense InterestExpense | $25.88M | CAD | ||
| Net Income Loss NetIncomeLoss | $-105.79M | CAD | ||
| Operating Expenses OperatingExpenses | $127.28M | CAD | ||
| Operating Income Loss OperatingIncomeLoss | $-65.87M | CAD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $6.04M | CAD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $6.04M | CAD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-39.05M | CAD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $10.22M | CAD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $5.04M | CAD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $213.36M | CAD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $262.14M | CAD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $118.84M | CAD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $4.87M | CAD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $0 | CAD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $15.48M | shares | ||
| Depreciation Depreciation | $14.28M | CAD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $-372,000 | CAD | ||
| Interest Paid Net InterestPaidNet | $24.73M | CAD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segment | ||
| Profit Loss ProfitLoss | $-105.79M | CAD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $150.67M | shares | ||
| Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | $0 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.