Canopy Growth (TSX:WEED) Net Issuance of Debt : C$-109.7 Mil (TTM As of Dec. 2024)

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What is Canopy Growth Net Issuance of Debt?

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. 2024 was C$-134.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-109.7 Mil.

Canopy Growth Net Issuance of Debt Historical Data

The historical data trend for Canopy Growth's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canopy Growth Net Issuance of Debt Chart

Canopy Growth Annual Data

Trend

Dec14

Mar16

Mar17

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Mar20

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Mar24

Net Issuance of Debt

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-100.19

877.54

-50.76

16.98

-509.78

Canopy Growth Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-64.90	-29.70	56.42	-1.65	-134.77

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-109.7 Mil.

Canopy Growth Net Issuance of Debt Related Terms

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Canopy Growth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Canopy Growth Corp (TSX:WEED) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CGC:USA 11L:Germany

Address

1 Hershey Drive, Smiths Falls, ON, CAN, K7A 0A8

Website

https://www.canopygrowth.com

Canopy Growth, headquartered in Smiths Falls, Canada, cultivates and sells medicinal and recreational cannabis, and hemp, through a portfolio of brands that include Doja, 7ACRES, Tweed, and Deep Space. Its non-THC products include skincare products under Martha Stewart CBD and Storz & Bickel vaporizers. Canopy growth merged its US assets into a separately operated holding company, Canopy USA, which will not be consolidated into the Canadian company's financials.

Executives

David Angelo Lazzarato	Director
Christelle Gedeon	Senior Officer
Judy Eun Joo Hong	Senior Officer
David Eric Klein	Director or Senior Officer of 10% Security Holder
Willy Kruh	Director
Luc Mongeau	Director
Terry Yanofsky	Director
Judy A. Schmeling	Director
Thomas Carlton Stewart	Senior Officer
Rade Nikola Kovacevic	Senior Officer
Phillip Shaer	Senior Officer
Thomas Shipley	Senior Officer
David Bigioni	Senior Officer
Bruce Linton	10% Security Holder, Director, Senior Officer
Mark Anthony Nicholas Zekulin	Senior Officer