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Canopy Growth Net Issuance of Debt

: $-83.0 Mil (TTM As of Dec. 2019)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Canopy Growth's net issuance of debt for the three months ended in Dec. 2019 was $-9.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2019 was $-83.0 Mil.


Canopy Growth Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Canopy Growth Annual Data
Jul10 Jul11 Jul12 Jul13 Dec14 Mar16 Mar17 Mar18 Mar19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.59 -1.44 2.09 -1.17 445.23

Canopy Growth Quarterly Data
Dec14 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.08 1.16 -73.90 -0.60 -9.69

Canopy Growth Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2019 was 1.1569815271857 (Mar. 2019 ) + -73.90097072767 (Jun. 2019 ) + -0.60191828411751 (Sep. 2019 ) + -9.6924595641279 (Dec. 2019 ) = $-83.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Canopy Growth Net Issuance of Debt Related Terms

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