Canopy Growth Corp (CGC) Borrowing debt
- Total debt · latest quarter (CAD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (CAD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 28.82M CAD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 211.38M CAD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.10B CAD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (CAD) | Borrowing debt due after one year (CAD) | Commercial paper (CAD) | Cash and current securities (CAD) | Total assets (CAD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | 28.82M | 211.38M | (m) | (m) | 1.10B | (m) |
| 2026-03-31 | (m) | (m) | 16.24M | 217.12M | (m) | (m) | 1.12B | (m) |
| 2025-12-31 | (m) | (m) | 0.00 | 224.99M | (m) | (m) | 1.11B | (m) |
| 2025-09-30 | (m) | (m) | 1.85M | 226.33M | (m) | (m) | 1.07B | (m) |
| 2025-06-30 | (m) | (m) | 6.31M | 289.00M | (m) | (m) | 904.67M | (m) |
| 2025-03-31 | (m) | (m) | 4.26M | 299.81M | (m) | (m) | 917.70M | (m) |
| 2024-12-31 | (m) | (m) | 3.17M | 438.40M | (m) | (m) | 1.16B | (m) |
| 2024-09-30 | (m) | (m) | 137.92M | 415.93M | (m) | (m) | 1.23B | (m) |
| 2024-06-30 | (m) | (m) | 2.46M | 558.49M | (m) | (m) | 1.29B | (m) |
| 2024-03-31 | (m) | (m) | 103.94M | 493.29M | (m) | (m) | 1.30B | (m) |
| 2023-12-31 | (m) | (m) | 91.34M | 520.74M | (m) | (m) | 1.36B | (m) |
| 2023-09-30 | (m) | (m) | 49.96M | 631.23M | (m) | (m) | 1.67B | (m) |
| 2023-06-30 | (m) | (m) | 252.90M | 792.13M | (m) | (m) | 2.19B | (m) |
| 2023-03-31 | (m) | (m) | 556.89M | 749.99M | (m) | (m) | 2.44B | (m) |
| 2022-12-31 | (m) | (m) | 455.48M | 750.12M | (m) | (m) | 3.02B | (m) |
| 2022-09-30 | (m) | (m) | 321.98M | 1.03B | (m) | (m) | 3.40B | (m) |
| 2022-06-30 | (m) | (m) | 193.07M | 1.26B | (m) | (m) | 3.52B | (m) |
| 2022-03-31 | (m) | (m) | 9.30M | 1.49B | (m) | (m) | 5.62B | (m) |
| 2021-12-31 | (m) | (m) | 15.70M | 1.49B | (m) | (m) | 6.31B | (m) |
| 2021-09-30 | (m) | (m) | 8.82M | 1.52B | (m) | (m) | 6.49B | (m) |
| 2021-06-30 | (m) | (m) | 15.71M | 1.55B | (m) | (m) | 6.97B | (m) |
| 2021-03-31 | (m) | (m) | 9.83M | 1.57B | (m) | (m) | 6.82B | (m) |
| 2020-12-31 | (m) | (m) | 13.03M | 619.16M | (m) | (m) | 6.31B | (m) |
| 2020-09-30 | (m) | (m) | 13.27M | 520.42M | (m) | (m) | 6.57B | (m) |
| 2020-06-30 | (m) | (m) | 22.57M | 477.84M | (m) | (m) | 6.85B | (m) |
| 2020-03-31 | (m) | (m) | 16.39M | 449.02M | (m) | (m) | 6.86B | (m) |
| 2019-03-31 | (m) | (m) | 103.72M | 842.26M | (m) | (m) | 8.57B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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