Canopy Growth Corp Debt Instrument, Face Amount
Canopy Growth Corp (CGC) had Debt Instrument, Face Amount of CAD 285.37 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt Instruments
us-gaap:DebtInstrumentFaceAmount · last filed 2026-08-07
- 2026-06-30: Debt Instrument, Face Amount 285.37M CAD.
- 2026-03-31: Debt Instrument, Face Amount 280.97M CAD.
- 2025-12-31: Debt Instrument, Face Amount 236.72M CAD.
- 2025-09-30: Debt Instrument, Face Amount 240.43M CAD.
CAD
| Period end | Debt Instrument, Face Amount | Debt Instrument, Face Amount as first filed |
|---|---|---|
| 2026-06-30 | 285.37M CAD 10-Q · filed 2026-08-07 | |
| 2026-03-31 | 280.97M CAD 10-Q · filed 2026-08-07 | |
| 2025-12-31 | 236.72M CAD 10-Q · filed 2026-02-06 | |
| 2025-09-30 | 240.43M CAD 10-Q · filed 2025-11-07 | |
| 2025-06-30 | 235.03M CAD 10-Q · filed 2025-08-08 | |
| 2025-03-31 | 315.47M CAD 10-K · filed 2026-06-15 | 248.48M CAD 10-K · filed 2025-05-30 |
| 2021-03-18 | 750.00M CAD 10-Q · filed 2021-11-08 |
USD
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2025-12-31 | $172.71M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $172.71M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $172.71M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $172.71M 10-K · filed 2025-05-30 |
| 2021-03-18 | $750.00M 10-Q · filed 2022-02-09 |
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