Canopy Growth Corp Repayments of Long-Term Debt
Canopy Growth Corp (CGC) reported Repayments of Long-Term Debt of CAD 0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Canopy Growth Corp repayments of long-term debt for the quarter ending 2026-06-30 was 0.00 CAD, a 100.00% decline year-over-year.
- Canopy Growth Corp repayments of long-term debt for the quarter ending 2026-03-31 was 149.85M CAD, a 6.44% increase year-over-year.
- Canopy Growth Corp repayments of long-term debt for the quarter ending 2025-12-31 was 0.00 CAD, a 100.00% decline year-over-year.
- Canopy Growth Corp repayments of long-term debt for the quarter ending 2025-09-30 was 70.74M CAD, a 4192.72% increase year-over-year.
- Canopy Growth Corp repayments of long-term debt for fiscal 2026 was 221.51M CAD, a 23.36% decline from fiscal 2025.
- Canopy Growth Corp repayments of long-term debt for fiscal 2025 was 289.03M CAD, a 43.30% decline from fiscal 2024.
- Canopy Growth Corp repayments of long-term debt for fiscal 2024 was 509.78M CAD, a 331.36% increase from fiscal 2023.
- Canopy Growth Corp repayments of long-term debt for fiscal 2023 was 118.18M CAD, a 132.81% increase from fiscal 2022.
CAD
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | 0.00 CAD 10-Q · filed 2026-08-07 | 149.85M CAD derived: sum of 2 quarters · filed 2026-08-07 | 149.85M CAD derived: sum of 3 quarters · filed 2026-08-07 | 220.59M CAD derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | 149.85M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | 149.85M CAD derived: sum of 2 quarters · filed 2026-06-15 | 220.59M CAD derived: sum of 3 quarters · filed 2026-06-15 | 221.51M CAD 10-K · filed 2026-06-15 |
| 2025-12-31 | 0.00 CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | 70.74M CAD derived: sum of 2 quarters · filed 2026-02-06 | 71.66M CAD 10-Q · filed 2026-02-06 | 212.44M CAD derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | 70.74M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | 71.66M CAD 10-Q · filed 2025-11-07 | 212.44M CAD derived: sum of 3 quarters · filed 2026-08-07 | 347.21M CAD derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | 916.00K CAD 10-Q · filed 2026-08-07 | 141.70M CAD derived: sum of 2 quarters · filed 2026-08-07 | 276.46M CAD derived: sum of 3 quarters · filed 2026-08-07 | 278.11M CAD derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | 140.78M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | 275.55M CAD derived: sum of 2 quarters · filed 2026-06-15 | 277.19M CAD derived: sum of 3 quarters · filed 2026-06-15 | 289.03M CAD 10-K · filed 2026-06-15 |
| 2024-12-31 | 134.76M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | 136.41M CAD derived: sum of 2 quarters · filed 2026-02-06 | 148.25M CAD 10-Q · filed 2026-02-06 | 177.95M CAD derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-09-30 | 1.65M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | 13.48M CAD 10-Q · filed 2025-11-07 | 43.18M CAD derived: sum of 3 quarters · filed 2026-06-15 | 108.08M CAD derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-06-30 | 11.84M CAD 10-Q · filed 2025-08-08 | 41.53M CAD derived: sum of 2 quarters · filed 2026-06-15 | 106.43M CAD derived: sum of 3 quarters · filed 2026-06-15 | 403.34M CAD derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-03-31 | 29.70M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | 94.59M CAD derived: sum of 2 quarters · filed 2026-06-15 | 391.50M CAD derived: sum of 3 quarters · filed 2026-06-15 | 509.78M CAD 10-K · filed 2026-06-15 |
| 2023-12-31 | 64.89M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | 361.80M CAD derived: sum of 2 quarters · filed 2025-02-07 | 480.08M CAD 10-Q · filed 2025-02-07 | 480.31M CAD derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-09-30 | 296.91M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | 415.19M CAD 10-Q · filed 2024-11-08 | 415.41M CAD derived: sum of 3 quarters · filed 2025-05-30 | 532.94M CAD derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-06-30 | 118.28M CAD 10-Q · filed 2024-08-09 | 118.50M CAD derived: sum of 2 quarters · filed 2025-05-30 | 236.03M CAD derived: sum of 3 quarters · filed 2025-05-30 | 236.25M CAD derived: sum of 4 quarters · filed 2025-05-30 |
| 2023-03-31 | 228.00K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | 117.76M CAD derived: sum of 2 quarters · filed 2025-05-30 | 117.97M CAD derived: sum of 3 quarters · filed 2025-05-30 | 118.18M CAD 10-K · filed 2025-05-30 |
| 2022-12-31 | 117.53M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09 | 117.74M CAD derived: sum of 2 quarters · filed 2024-02-09 | 117.95M CAD 10-Q · filed 2024-02-09 | 118.50M CAD derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-09-30 | 212.00K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | 423.00K CAD 10-Q · filed 2023-11-09 | 969.00K CAD derived: sum of 3 quarters · filed 2024-05-30 | 1.20M CAD derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-06-30 | 211.00K CAD 10-Q · filed 2023-08-09 | 757.00K CAD derived: sum of 2 quarters · filed 2024-05-30 | 983.00K CAD derived: sum of 3 quarters · filed 2024-05-30 | 2.86M CAD derived: sum of 4 quarters · filed 2024-05-30 |
| 2022-03-31 | 546.00K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | 772.00K CAD derived: sum of 2 quarters · filed 2024-05-30 | 2.65M CAD derived: sum of 3 quarters · filed 2024-05-30 | 50.76M CAD 10-K · filed 2024-05-30 |
| 2021-12-31 | 226.00K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | 2.10M CAD derived: sum of 2 quarters · filed 2023-02-09 | 50.22M CAD 10-Q · filed 2023-02-09 | 52.56M CAD derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-09-30 | 1.88M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | 49.99M CAD 10-Q · filed 2022-11-09 | 52.34M CAD derived: sum of 3 quarters · filed 2023-06-22 | 59.69M CAD derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-06-30 | 48.12M CAD 10-Q · filed 2022-08-09 | 50.46M CAD derived: sum of 2 quarters · filed 2023-06-22 | 57.81M CAD derived: sum of 3 quarters · filed 2023-06-22 | 57.39M CAD derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-03-31 | 2.35M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | 9.70M CAD derived: sum of 2 quarters · filed 2023-06-22 | 9.27M CAD derived: sum of 3 quarters · filed 2023-06-22 | 15.62M CAD 10-K · filed 2023-06-22 |
| 2020-12-31 | 7.35M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | 6.93M CAD derived: sum of 2 quarters · filed 2022-02-09 | 13.27M CAD 10-Q · filed 2022-02-09 | 6.19M CAD derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-09-30 | -425.00K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | 5.92M CAD 10-Q · filed 2021-11-08 | -1.16M CAD derived: sum of 3 quarters · filed 2022-05-31 | 16.59M CAD derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-06-30 | 6.34M CAD 10-Q · filed 2021-08-06 | -738.00K CAD derived: sum of 2 quarters · filed 2022-05-31 | 17.02M CAD derived: sum of 3 quarters · filed 2022-05-31 | 23.09M CAD derived: sum of 4 quarters · filed 2022-05-31 |
| 2020-03-31 | -7.08M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | 10.67M CAD derived: sum of 2 quarters · filed 2022-05-31 | 16.75M CAD derived: sum of 3 quarters · filed 2022-05-31 | 114.95M CAD 10-K · filed 2022-05-31 |
| 2019-12-31 | 17.75M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | 23.83M CAD derived: sum of 2 quarters · filed 2021-02-09 | 122.04M CAD 10-Q · filed 2021-02-09 | |
| 2019-09-30 | 6.08M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | 104.28M CAD 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | 98.21M CAD 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | 4.68M CAD 10-K · filed 2021-06-01 | |||
| 2018-03-31 | 1.51M CAD 10-K · filed 2020-06-01 |
USD
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | $100.00M 10-K · filed 2025-05-30 | |
| 2024-12-31 | $100.00M 10-Q · filed 2025-02-07 |
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