Canopy Growth Corp Increase (Decrease) in Accounts Payable and Accrued Liabilities
Canopy Growth Corp (CGC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -CAD 2.42 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- Canopy Growth Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -2.42M CAD, a 146.62% decline year-over-year.
- Canopy Growth Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -2.17M CAD, a 243.47% decline year-over-year.
- Canopy Growth Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was 5.82M CAD, a 16.48% increase year-over-year.
- Canopy Growth Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -13.19M CAD.
- Canopy Growth Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -4.35M CAD.
- Canopy Growth Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -15.48M CAD, a 269.87% decline from fiscal 2024.
- Canopy Growth Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was 9.12M CAD.
- Canopy Growth Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -28.24M CAD.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -2.42M CAD 10-Q · filed 2026-08-07 | -4.59M CAD derived: sum of 2 quarters · filed 2026-08-07 | 1.23M CAD derived: sum of 3 quarters · filed 2026-08-07 | -11.95M CAD derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -2.17M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | 3.65M CAD derived: sum of 2 quarters · filed 2026-06-15 | -9.54M CAD derived: sum of 3 quarters · filed 2026-06-15 | -4.35M CAD 10-K · filed 2026-06-15 | ||||
| 2025-12-31 | 5.82M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -7.36M CAD derived: sum of 2 quarters · filed 2026-02-06 | -2.18M CAD 10-Q · filed 2026-02-06 | -662.00K CAD derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-09-30 | -13.19M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -8.00M CAD 10-Q · filed 2025-11-07 | -6.49M CAD derived: sum of 3 quarters · filed 2026-08-07 | -1.49M CAD derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | 5.18M CAD 10-Q · filed 2026-08-07 | 6.70M CAD derived: sum of 2 quarters · filed 2026-08-07 | 11.70M CAD derived: sum of 3 quarters · filed 2026-08-07 | -4.39M CAD derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | 1.52M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | 6.52M CAD derived: sum of 2 quarters · filed 2026-06-15 | -9.57M CAD derived: sum of 3 quarters · filed 2026-06-15 | -15.48M CAD 10-K · filed 2026-06-15 | ||||
| 2024-12-31 | 5.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -11.09M CAD derived: sum of 2 quarters · filed 2026-02-06 | -17.00M CAD 10-Q · filed 2026-02-06 | -8.78M CAD derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2024-09-30 | -16.09M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | -22.00M CAD 10-Q · filed 2025-11-07 | -13.78M CAD derived: sum of 3 quarters · filed 2026-06-15 | 153.00K CAD derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2024-06-30 | -5.91M CAD 10-Q · filed 2025-08-08 | 2.31M CAD derived: sum of 2 quarters · filed 2026-06-15 | 16.24M CAD derived: sum of 3 quarters · filed 2026-06-15 | 21.22M CAD derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2024-03-31 | 8.22M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | 22.15M CAD derived: sum of 2 quarters · filed 2026-06-15 | 27.13M CAD derived: sum of 3 quarters · filed 2026-06-15 | 9.12M CAD 10-K · filed 2026-06-15 | ||||
| 2023-12-31 | 13.93M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | 18.91M CAD derived: sum of 2 quarters · filed 2025-02-07 | 891.00K CAD 10-Q · filed 2025-02-07 | -8.27M CAD derived: sum of 4 quarters · filed 2025-05-30 | ||||
| 2023-09-30 | 4.98M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | -13.04M CAD 10-Q · filed 2024-11-08 | -22.19M CAD derived: sum of 3 quarters · filed 2025-05-30 | -27.83M CAD derived: sum of 4 quarters · filed 2025-05-30 | ||||
| 2023-06-30 | -18.02M CAD 10-Q · filed 2024-08-09 | -22.52M CAD 10-Q · filed 2023-08-09 | -27.17M CAD derived: sum of 2 quarters · filed 2025-05-30 | -32.81M CAD derived: sum of 3 quarters · filed 2025-05-30 | -30.71M CAD derived: sum of 4 quarters · filed 2025-05-30 | |||
| 2023-03-31 | -9.16M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -14.79M CAD derived: sum of 2 quarters · filed 2025-05-30 | -12.69M CAD derived: sum of 3 quarters · filed 2025-05-30 | -28.24M CAD 10-K · filed 2025-05-30 | 17.63M CAD 10-K · filed 2023-06-22 | |||
| 2022-12-31 | -5.64M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-09 | -3.54M CAD derived: sum of 2 quarters · filed 2024-02-09 | -19.08M CAD 10-Q · filed 2024-02-09 | -3.20M CAD 10-Q · filed 2023-02-09 | -31.28M CAD derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-09-30 | 2.10M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -13.45M CAD 10-Q · filed 2023-11-09 | 14.84M CAD 10-Q · filed 2022-11-09 | -25.64M CAD derived: sum of 3 quarters · filed 2024-05-30 | -60.19M CAD derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-06-30 | -15.55M CAD 10-Q · filed 2023-08-09 | -27.75M CAD derived: sum of 2 quarters · filed 2024-05-30 | -62.29M CAD derived: sum of 3 quarters · filed 2024-05-30 | -48.87M CAD derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-03-31 | -12.20M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | -46.74M CAD derived: sum of 2 quarters · filed 2024-05-30 | -33.32M CAD derived: sum of 3 quarters · filed 2024-05-30 | -42.96M CAD 10-K · filed 2024-05-30 | -35.84M CAD 10-K · filed 2022-05-31 | |||
| 2021-12-31 | -34.54M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -21.12M CAD derived: sum of 2 quarters · filed 2023-02-09 | -30.76M CAD 10-Q · filed 2023-02-09 | -27.32M CAD derived: sum of 4 quarters · filed 2023-06-22 | ||||
| 2021-09-30 | 13.42M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | 3.78M CAD 10-Q · filed 2022-11-09 | 7.23M CAD derived: sum of 3 quarters · filed 2023-06-22 | 31.73M CAD derived: sum of 4 quarters · filed 2023-06-22 | ||||
| 2021-06-30 | -9.64M CAD 10-Q · filed 2022-08-09 | -16.96M CAD 10-Q · filed 2021-08-06 | -6.20M CAD derived: sum of 2 quarters · filed 2023-06-22 | 18.31M CAD derived: sum of 3 quarters · filed 2023-06-22 | 3.14M CAD derived: sum of 4 quarters · filed 2023-06-22 | |||
| 2021-03-31 | 3.45M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | 27.95M CAD derived: sum of 2 quarters · filed 2023-06-22 | 12.79M CAD derived: sum of 3 quarters · filed 2023-06-22 | 16.54M CAD 10-K · filed 2023-06-22 | -9.63M CAD 10-K · filed 2021-06-01 | |||
| 2020-12-31 | 24.50M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | 9.34M CAD derived: sum of 2 quarters · filed 2022-02-09 | 13.09M CAD 10-Q · filed 2022-02-09 | -8.24M CAD 10-Q · filed 2021-02-09 | 13.43M CAD derived: sum of 4 quarters · filed 2022-05-31 | |||
| 2020-09-30 | -15.16M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | -11.41M CAD 10-Q · filed 2021-11-08 | -11.07M CAD derived: sum of 3 quarters · filed 2022-05-31 | -33.21M CAD derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-06-30 | 3.75M CAD 10-Q · filed 2021-08-06 | 4.09M CAD derived: sum of 2 quarters · filed 2022-05-31 | -18.05M CAD derived: sum of 3 quarters · filed 2022-05-31 | 5.12M CAD derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-03-31 | 337.00K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | -21.81M CAD derived: sum of 2 quarters · filed 2022-05-31 | 1.36M CAD derived: sum of 3 quarters · filed 2022-05-31 | -11.22M CAD 10-K · filed 2022-05-31 | -20.75M CAD 10-K · filed 2020-06-01 | |||
| 2019-12-31 | -22.14M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | 1.02M CAD derived: sum of 2 quarters · filed 2021-02-09 | -11.56M CAD 10-Q · filed 2021-02-09 | |||||
| 2019-09-30 | 23.17M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | 10.58M CAD 10-Q · filed 2020-11-09 | ||||||
| 2019-06-30 | -12.58M CAD 10-Q · filed 2020-08-10 | |||||||
| 2019-03-31 | 69.54M CAD 10-K · filed 2021-06-01 | |||||||
| 2018-03-31 | 27.13M CAD 10-K · filed 2020-06-01 |
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