Canopy Growth | WEED - Debt

Canopy Growth reported CAD259.33M in Debt for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 1.11B

Cash and Equivalent

CAD 371.32M

CAD 53.08M

CAD 524.67M

Current Liabilities

CAD 98.29M

CAD 259.33M

CAD -12.66M

CAD -2.87M

3.15K

EPS Earnings Per Share

CAD -0.05

Equity Capital and Reserves

CAD 758.17M

Gross Profit on Sales

CAD 21.47M

Interest Expense on Debt

CAD 7.34M

Interest Income

CAD 1.98M

CAD 224.99M

Market Capitalization

CAD 137.58M

CAD -62.63M

Operating Expenses

CAD 87.21M

Operating Profit

CAD -12.66M

Ordinary Share Capital

CAD 368.28M

PE Price to Earnings

1.04

CAD -62.26M

CAD 74.54M

Selling and Administration Expenses

CAD 28.9M

CAD 105.56M

Trade Creditors

CAD 19.96M

CAD 140.42M

	Debt	Change		Date
Altria	USD 25.71B		8M	Dec/2025
Anheuser-Busch	USD 73.03B		2.55B	Dec/2025
Aurora Cannabis	CAD 100.34M		1.29M	Sep/2025
Boston Beer	USD 37.87M		3.02M	Dec/2025
British American Tobacco	GBP 35.21B		4.95B	Jun/2025
Coca-Cola	USD 45.49B		1.92B	Dec/2025
Constellation Brands	USD 10.66B		118.9M	Sep/2025
Cronos Group	USD 1.51M		233K	Dec/2025
Imperial Brands	GBP 10.26B		314M	Dec/2022
Knight Therapeutics	CAD 77.91M		28.33M	Dec/2025
Molson Coors Brewing	USD 6.35B		60.3M	Dec/2025
Monster Beverage	USD 207.15M		171.05M	Mar/2025
Philip Morris International	USD 48.84B		1.25B	Dec/2025
Tilray	USD 640.95M		35.17M	Jun/2022

	Actual	Chg	%Chg
Crude Oil	93.865	6.51	7.45%
Brent	97.013	5.89	6.47%
Natural gas	3.2041	0.09	-2.61%
Gasoline	3.1235	0.09	2.94%
Heating Oil	3.7240	0.24	6.75%
Gold	4469.86	71.55	-1.58%
Silver	74.686	0.56	-0.74%
Copper	6.5160	0.16	2.46%
Soybeans	1180.16	6.59	-0.56%
Wheat	610.07	0.43	-0.07%
Coal	136.75	0.75	-0.55%
Steel	3190.00	17.00	0.54%
TTF Gas	48.73	2.73	5.92%
Lumber	588.53	1.03	0.18%
Iron Ore CNY	781.00	2.50	-0.32%
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	Actual	Chg	%Chg
EURUSD	1.16222	0.0038	-0.32%
GBPUSD	1.34516	0.0002	-0.01%
AUDUSD	0.71538	0.0033	-0.46%
NZDUSD	0.59298	0.0060	-1.01%
USDJPY	159.647	0.3720	0.23%
USDCNY	6.76641	0.0021	0.03%
USDCHF	0.78721	0.0063	0.80%
USDCAD	1.38346	0.0043	0.31%
USDMXN	17.3804	0.0183	0.11%
USDINR	95.1630	0.1906	0.20%
USDBRL	5.03210	0.0223	-0.44%
USDRUB	71.9600	0.9600	1.35%
USDKRW	1514.49	7.0100	0.47%
DXY	99.248	0.3402	0.34%
USDTRY	45.9014	0.1596	0.35%
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	Actual	Chg	%Chg
US500	7588.67	9	0.11%
US30	50879	154	-0.30%
US100	30460	127	0.42%
JP225	66937	608	0.92%
GB100	10339	70	-0.68%
DE40	24940	165	-0.66%
FR40	8136	48	-0.58%
IT40	49746	291	-0.58%
ES35	18165	198	-1.08%
ASX200	8656	75	-0.86%
SHANGHAI	4058	11	-0.27%
SENSEX	74267	508	-0.68%
TSX	34666	103	-0.30%
MOEX	2570	5	0.19%
IBOVESPA	171925	1,862	-1.07%
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	Actual	Chg	%Chg
Apple	306.05	6.01	-1.93%
Tesla	419.50	16.29	-3.74%
Microsoft	462.11	11.87	2.64%
Amazon	261.94	8.70	-3.21%
Meta	611.17	21.34	-3.37%
Nvidia	221.46	10.32	4.89%
Visa	319.21	7.15	-2.19%
JPMorgan	296.28	3.03	-1.01%
Oracle	244.63	18.85	8.35%
J&J	222.36	2.97	-1.32%
P&G	140.01	3.55	-2.47%
Exxon Mobil	149.19	3.93	2.71%
Alphabet	371.15	9.19	-2.42%
Goldman Sachs	1033.21	7.65	0.75%
Caterpillar	862.30	13.57	-1.55%
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	Actual	Chg	%Chg
United States	4.5020	0.059	0.06%
United Kingdom	4.9030	0.096	0.10%
Japan	2.6870	0.031	0.03%
Australia	4.9140	0.061	0.06%
Germany	3.0046	0.072	0.07%
Brazil	14.1770	0.052	0.02%
Russia	14.8900	0.060	0.06%
India	7.0200	0.024	0.03%
Canada	3.4560	0.043	0.04%
Italy	3.7600	0.088	0.09%
France	3.6290	0.077	0.08%
South Africa	8.5550	0.170	0.17%
China	1.7090	0.021	-0.02%
Switzerland	0.4090	0.021	0.02%
Chile	5.5250	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71297	2,290	-3.11%
Ether	1972.53	31.8167	-1.59%
Binance	684.6	24.9300	-3.51%
Cardano	0.22920	0.0063	-2.66%
Solana	79.9061	2.4139	-2.93%
XRP	1.28844	0.0430	-3.23%
Polkadot	1.14	0.0509	-4.29%
Avalanche	8.81	0.1587	-1.77%
Polygon	0.09	0.0001	0.11%
Cosmos	1.90	0.0551	-2.82%
Dai	0.99956	0.0003	0.03%
Litecoin	50.516	1.5062	-2.90%
Uniswap	2.94	0.0723	-2.40%
Algorand	0.12	0.0060	-4.71%
Bitcoin Cash	287.61	15.0300	-4.97%
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News

The FTSE MIB Index Closes 0.52% Lower
The DAX Index Closes 0.40% Lower
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