The financial statements for Canopy Growth Corporation (March 31 2020). Based on these financial statements, calculate the following for each company:

Working Capital

Current Ratio

Debt to assets ratio

2018 77.948 77.948 44.959 32,989 CANOPY GROWTH CORPORATION CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (in thousands of Canadian dollars, except number of shares and per share data) Years ended March 31 2020 2019 Revenue 439,626 s 253,431 S Excise taxes 40.854 27,090 Net revenue 398,772 226,341 Cost of goods sold 430,456 198,096 Gross margin (31,684) 28.245 Operating expenses Selling, general and administrative expenses 693,737 392,250 Share-based compensation 320,276 273.447 Asset impairment and restructuring costs 623,266 Total operating expenses 1.637,279 665,697 Operating loss (1,668,963) (637,452) Loss from equity method investments (64,420) (10,752) Other income (expense), net 224,329 (59,709) Loss before income taxes (1,509,054) (707,913) Income tax recovery (expense) 121.614 (4.112) Net loss (1,387,440) (712,025) Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest (66,114) 24,256 Net loss attributable to Canopy Growth Corporation (1,321,326) S (736,281) S 103,480 49.106 152.586 (119,597) (1,473) 69.614 (51,456) 392 (51,064) 16,219 (67,283) $ (3.80) S 348,038,163 (2.76) S 266,997,406 (0.38) 177,301,767 S (1,387,440) S (51,064) Basic and diluted loss per share Basic and diluted weighted average common shares outstanding Comprehensive loss: Net loss Other comprehensive income (loss), net of income tax effect Fair value changes of own credit risk of financial liabilities Foreign currency translation Fair value changes on available for sale assets Total other comprehensive income (loss), net of income tax effect Comprehensive loss Comprehensive (loss) income attributable to noncontrolling interests and redeemable noncontrolling interest Comprehensive loss attributable to Canopy Growth Corporation 141,306 85,498 (712,025) S (47,130) 40,617 226,804 (1.160,636) (6,513) (718,538) 410 22.933 23,343 (27,721) (66,114) S (1.094,522) S 24,220 (742.758 20.252 (47,973) S CANOPY GROWTH CORPORATION CONSOLIDATED BALANCE SHEETS (in thousands of Canadian dollars, except number of shares and per share data) March 31, 2020 March 31. 2019 ASSETS Current assets: Cash and cash equivalents Short-term investments Restricted short-term investments Amounts receivable, net Inventory Prepaid expenses and other assets Total current assets Equity method investments Other financial assets Property, plant and equipment Intangible assets Goodwill Other assets Total assets 1.303.176 673.323 21.539 90.155 391,086 85,094 2.564,373 65.843 249.253 1.524.803 476,366 1.954.471 22,636 6,837.743 2.480,830 2,034,133 21.432 106,974 190,072 85,691 4,919,132 112,385 363.427 1,096,340 558,070 1.489,859 25.902 8.565,115 LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Accounts payable Other accrued expenses and liabilities Current portion of long-term debt Other liabilities Total current liabilities Long-term debt Deferred income tax liabilities Liability arising from Acreage Arrangement Warrant derivative liability Other liabilities Total liabilities Commitments and contingencies (Note 32) Redeemable noncontrolling interest Canopy Growth Corporation shareholders' equity: Common shares - Snil par value; Authorized - unlimited number of shares; Issued - 350,112,927 shares and 337,510,408 shares, respectively Additional paid-in capital Accumulated other comprehensive income (loss) Deficit Total Canopy Growth Corporation shareholders' equity Noncontrolling interests Total shareholders' equity Total liabilities and shareholders' equity 123,3935 64,994 16,393 215,809 420.589 449,022 47,113 250,000 322,491 190 660 1.679.875 188,920 37.613 103,716 81,414 411,663 842,259 105,081 134,004 1,493,007 69,750 6,400 6,373.544 2.615,155 220,899 (4,323.236) 4.886,362 221.758 3,108,120 6,857.745 6,029.222 1,592,024 (5,905) (835,118) 6,780,223 285,485 7,065,708 8.565.115 $ $ 2018 (51,064) 8,725 11.761 1.473 51.177 (392) (201) (15.738) (15,770) (21.811) 27,130 (76,796) (81506) CANOPY GROWTH CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands of Canadian dollars) Year coded March 31 2019 Cash flows from operating activities: Net loss $ (1,387,440) S (712,025) S Adjustments to reconcile net loss to net cash used in operating activities Depreciation of property, plant and equipment 73,716 30,062 Amortization of intangible assets 51.297 16,856 Share of loss on equity method investments 64,420 10,752 Share-based compensation 320.276 278.228 Asset impairment and restructuring costs 623.266 Income tax (recovery) expense (121.614) 4,112 Non-cash foreign currency (2012) (18,776) Interest paid (25,472) (14,521) Change in operating assets and liabilities, net of effects from purchases of businesses: Amounts receivable 20,979 (67,688) Prepaid expenses and other assets (26,917) (87.476) Inventory (177.091) (144,917) Accounts payable and accrued liabilities (20,750) 69.540 Other, including non-cash fair value adjustments (165,293) 100,822 Net cash used in operating activities (772.635) (533,031) Cash flows from investing activities: Purchases of and deposits on property, plant and equipment (704,944) (644.456) Purchases of intangible assets (16,957) (74,359) Redemption (purchases) of short-term investments 1.427,482 (2.029.812) Proceeds on assets classified as held for sale Investments in equity method investments (5.135) (36,896) Investments in other financial assets (129.390) (91337) Investment in Acrcage Arrangement (395,190) Change in acquisition related liabilities (24482) Net cash outflow on acquisition of noncontrolling interests (6,712) Net cash outflow on acquisition of subsidiaries (498,818) (344,413) Net cash used in investing activities (347654) (3.227.985) Cash flows from financing activities: Proceeds from issuance of common shares and warrants 5,072,500 Payment of share issue costs (21.646) Proceeds from issuance of shares by Canopy Rivers 1.172 154,976 Proceeds from exercise of stock options 41,413 48.159 Proceeds from exercise of warrants 18,790 Issuance of long-term debt 14.761 600,000 Payment of debt issue costs (16,380) Repayment of long-term det (114,953) (4,680) Net cash (used in) provided by financing activities (57,161) 5.851,719 Effect of exchange rate changes on cash and cash equivalents (204) 69,567 Net (decrease) increase in cash and cash equivalents (1.177.654) 2,158.270 Cash and cash equivalents, beginning of year 2,480,830 322,560 Cash and cash equivalents, end of year 1.303,176 $ 2,480,830 s Supplemental disclosure of cash flow information Cash paid during the year: Income taxes 5.460 S 502 S Noncash investing and financing activities Additions to property, plant and equipment S 44.573 s 96,875 S (175,962) (2.132) (118) 7.000 (26,179) (22.439) (3.753) (223,583) 470,670 (10,008) 54,876 11.053 770 416 (1.512) $25.849 220.760 101.800 322.560 49,627