Canopy Growth Corp Proceeds from Long-Term Debt Issued
Canopy Growth Corp (CGC) reported Proceeds from Long-Term Debt Issued of CAD 207.99 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-06-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-06-15
- Canopy Growth Corp proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was 0.00 CAD.
- Canopy Growth Corp proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was 0.00 CAD.
- Canopy Growth Corp proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was 0.00 CAD.
- Canopy Growth Corp proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was 68.25M CAD.
- Canopy Growth Corp proceeds from issuance of long-term debt for fiscal 2026 was 207.99M CAD, a 204.72% increase from fiscal 2025.
- Canopy Growth Corp proceeds from issuance of long-term debt for fiscal 2025 was 68.25M CAD.
- Canopy Growth Corp proceeds from issuance of long-term debt for fiscal 2024 was 0.00 CAD, a 100.00% decline from fiscal 2023.
- Canopy Growth Corp proceeds from issuance of long-term debt for fiscal 2023 was 135.16M CAD.
| Period end | Proceeds from Issuance of Long-term Debt | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | 207.99M CAD 10-K · filed 2026-06-15 | ||||
| 2025-03-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | 0.00 CAD derived: sum of 2 quarters · filed 2026-06-15 | 0.00 CAD derived: sum of 3 quarters · filed 2026-06-15 | 68.25M CAD 10-K · filed 2026-06-15 | |
| 2024-12-31 | 0.00 CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | 0.00 CAD derived: sum of 2 quarters · filed 2026-02-06 | 68.25M CAD 10-Q · filed 2026-02-06 | ||
| 2024-09-30 | 0.00 CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | 68.25M CAD 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | 68.25M CAD 10-Q · filed 2025-08-08 | ||||
| 2024-03-31 | 0.00 CAD 10-K · filed 2026-06-15 | ||||
| 2023-03-31 | 135.16M CAD 10-K · filed 2025-05-30 | ||||
| 2022-03-31 | 0.00 CAD 10-K · filed 2022-05-31 | ||||
| 2021-03-31 | 893.16M CAD 10-K · filed 2023-06-22 | ||||
| 2021-03-18 | 893.16M CAD 10-K · filed 2023-06-22 | ||||
| 2020-09-30 | -2.88M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | 1.56M CAD 10-Q · filed 2021-11-08 | 6.06M CAD derived: sum of 3 quarters · filed 2022-05-31 | 11.05M CAD derived: sum of 4 quarters · filed 2022-05-31 | |
| 2020-06-30 | 4.44M CAD 10-Q · filed 2021-08-06 | 8.93M CAD derived: sum of 2 quarters · filed 2022-05-31 | 13.92M CAD derived: sum of 3 quarters · filed 2022-05-31 | ||
| 2020-03-31 | 4.49M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | 9.48M CAD derived: sum of 2 quarters · filed 2022-05-31 | 14.76M CAD 10-K · filed 2022-05-31 | ||
| 2019-12-31 | 4.99M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | 10.27M CAD 10-Q · filed 2021-02-09 | |||
| 2019-09-30 | 5.28M CAD 10-Q · filed 2020-11-09 | ||||
| 2019-03-31 | 600.00M CAD 10-K · filed 2021-06-01 |
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