Canopy Growth Corp (CGC) - Total Liabilities
Based on the latest financial reports, Canopy Growth Corp (CGC) has total liabilities worth $348.02 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CGC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Canopy Growth Corp - Total Liabilities Trend (2010–2025)
This chart illustrates how Canopy Growth Corp's total liabilities have evolved over time, based on quarterly financial data. See Canopy Growth Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Canopy Growth Corp Competitors by Total Liabilities
The table below lists competitors of Canopy Growth Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥3.90 Billion |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$26.26 Million |
|
Autocanada Inc
TO:ACQ
|
Canada | CA$2.26 Billion |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
Norway | Nkr5.63 Billion |
|
Banyan Gold Corp
V:BYN
|
Canada | CA$15.38 Million |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$324.14 Million |
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥47.13 Million |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
Korea | ₩107.05 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Canopy Growth Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CGC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canopy Growth Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canopy Growth Corp (2010–2025)
The table below shows the annual total liabilities of Canopy Growth Corp from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $430.49 Million | -46.18% |
| 2024-03-31 | $799.82 Million | -52.38% |
| 2023-03-31 | $1.68 Billion | -15.38% |
| 2022-03-31 | $1.98 Billion | -38.01% |
| 2021-03-31 | $3.20 Billion | +171.28% |
| 2020-03-31 | $1.18 Billion | -20.81% |
| 2019-03-31 | $1.49 Billion | +669.90% |
| 2018-03-31 | $193.58 Million | +207.91% |
| 2017-03-31 | $62.87 Million | +221.15% |
| 2016-03-31 | $19.58 Million | +207.56% |
| 2015-03-31 | $6.37 Million | +48.21% |
| 2014-12-31 | $4.29 Million | +225.28% |
| 2014-03-31 | $1.32 Million | +12120.10% |
| 2013-03-31 | $10.80K | +66.73% |
| 2012-03-31 | $6.48K | -2.00% |
| 2011-03-31 | $6.61K | -13.39% |
| 2010-03-31 | $7.63K | -- |
About Canopy Growth Corp
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis, hemp, and cannabis-related products in Canada, Germany, and Australia. It operates through four segments: Canada Cannabis, International Markets Cannabis, and Storz & Bickel, and This Works. The company offers dried flower and pre-rolled joints; extracts and concentrates, such… Read more