Canopy Growth Corp (CGC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesCAD 28.82M; Long-term Debt, Excluding Current MaturitiesCAD 211.38M; Senior NotesCAD (m); Long-term DebtCAD 240.20M.
- 2026-03-31: Long-term Debt, Current MaturitiesCAD 16.24M; Long-term Debt, Excluding Current MaturitiesCAD 217.12M; Senior NotesCAD (m); Long-term DebtCAD 233.36M.
- 2026-03-31: Long-term Debt, Current MaturitiesCAD (m); Long-term Debt, Excluding Current MaturitiesCAD (m); Senior NotesCAD (m); Long-term DebtCAD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesCAD 0.00; Long-term Debt, Excluding Current MaturitiesCAD 224.99M; Senior NotesCAD 224.99M; Long-term DebtCAD (m).
Canopy Growth Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities CAD | Long-term Debt, Excluding Current Maturities CAD | Senior Notes CAD | Long-term Debt CAD | Long-Term Debt, Maturity, Year One CAD | Long-Term Debt, Maturity, Year Two CAD | Long-Term Debt, Maturity, Year Three CAD | Long-Term Debt, Maturity, Year Four CAD | Long-Term Debt, Maturity, Year Five CAD | Long-Term Debt, Maturity, after Year Five CAD | Long-term Debt, Gross CAD | Debt Instrument, Face Amount CAD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price CAD/shares | Debt Instrument, Fair Value Disclosure CAD | Borrowing Costs Recognised As Expense CAD | Borrowings CAD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 28.82M | 211.38M | (m) | 240.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 285.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | 16.24M | 217.12M | (m) | 233.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 280.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | 12.54M | 50.18M | 50.18M | 50.18M | 62.89M | 55.00M | 280.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | 0.00 | 224.99M | 224.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 236.72M | $172.71M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | 1.85M | 226.33M | 228.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 240.43M | $172.71M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | 6.31M | 289.00M | 295.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 235.03M | $172.71M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | 4.26M | 299.81M | (m) | 304.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 315.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | 304.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | 2.42M | (m) | 216.69M | (m) | 96.36M | (m) | 315.47M | (m) | $172.71M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | 3.17M | 438.40M | 350.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | 137.92M | 415.93M | 553.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | 2.46M | 558.49M | 560.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | 103.94M | 493.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | 469.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | 106.91M | 515.04M | (m) | (m) | (m) | (m) | 621.96M | (m) | (m) | (m) | (m) | 59.91M | (m) | (m) |
| 2023-12-31 | 91.34M | 520.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | 49.96M | 631.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | 252.90M | 792.13M | (m) | (m) | 259.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | 556.89M | 749.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.01M | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | 1.31B | 467.96M | 6.87M | 787.96M | (m) | (m) | (m) | 1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | 455.48M | 750.12M | (m) | 325.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 89.09M | (m) | (m) |
| 2022-09-30 | 321.98M | 1.03B | (m) | 321.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | 193.07M | 1.26B | (m) | 1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 90.12M | (m) | (m) |
| 2022-03-31 | 9.30M | 1.49B | (m) | 1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | 865.00K | 603.87M | 6.87M | 966.47M | (m) | (m) | 1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | 15.70M | 1.49B | (m) | 1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | 8.82M | 1.52B | (m) | 1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | 15.71M | 1.55B | (m) | 1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | 9.83M | 1.57B | (m) | 1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | 924.00K | 921.00K | 600.92M | 921.00K | 942.38M | (m) | 1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 750.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | 13.03M | 619.16M | (m) | 632.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | 13.27M | 520.42M | (m) | 533.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | 22.57M | 477.84M | (m) | 500.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | 16.39M | 449.02M | (m) | 465.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | 11.06M | 978.00K | 975.00K | 600.98M | 975.00K | 246.00K | 615.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | 103.72M | 842.26M | (m) | 945.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 16.38M | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 945.98M |
| 2018-10-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | 2.85 | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.42M |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.33M |
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