CGCNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends March 31
Canopy Growth Corp
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$0.72+0.00 (+0.38%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
C$240.20M
C$28.82M due within a year
Net debt
-C$96.42M
After C$336.63M of cash
Implied interest rate
14.21%
FY2026 interest ÷ average debt
Interest coverage
-4.2×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CAD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Canopy Growth's annual report. Trading prices and yields need FINRA TRACE data.