Canopy Growth Corp
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 9, 2024
CGC$0.62-4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Interim Consolidated Statements of Shareholders’ Equity
| Additional paid-in capital · Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common shares · Share-based reserve · Warrants · Ownership changes · Redeemable noncontrolling interest · other comprehensive income (loss) · Deficit · Noncontrolling interests · Total | ||||||||||
| Balance at September 30, 2023 | $8,219,846 | $507,358 | $2,590,765 | $(522,949) | $ | - | $(24,799) | $(10,020,896) | $139 | $749,464 |
| Other issuances of common shares and warrants | (447) | - | - | - | - | - | - | - | (447) | |
| Share-based compensation | - | 3,693 | - | - | - | - | - | - | 3,693 | |
| Issuance and vesting of restricted share units and performance share units | 348 | (348) | - | - | - | - | - | - | - | |
| Comprehensive loss | - | - | - | - | - | 8,750 | (216,797) | - | (208,047) | |
| Balance at December 31, 2023 | $8,219,747 | $510,703 | $2,590,765 | $(522,949) | $ | - | $(16,049) | $(10,237,693) | $139 | $544,663 |
| Additional paid-in capital · Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common shares · Share-based reserve · Warrants · Ownership changes · Redeemable noncontrolling interest · other comprehensive income (loss) · Deficit · Noncontrolling interests · Total | ||||||||||
| Balance at March 31, 2023 | $7,938,571 | $498,150 | $2,581,788 | $(521,961) | $(51,492) | $(13,860) | $(9,672,761) | $1,587 | $760,022 | |
| Private Placement, net of issuance costs | 12,836 | 9,820 | 8,977 | - | - | - | - | - | 31,633 | |
| Other issuances of common shares and warrants | 252,576 | (80) | - | - | - | 11,060 | - | - | 263,556 | |
| Exercise of Previous Equity Incentive Plan stock options | 165 | (165) | - | - | - | - | - | - | - | |
| Share-based compensation | - | 10,127 | - | - | - | - | - | - | 10,127 | |
| Issuance and vesting of restricted share units and performance share units | 7,149 | (7,149) | - | - | - | - | - | - | - | |
| Changes in redeemable noncontrolling interest | - | - | - | - | (18,526) | - | - | 18,526 | - | |
| Ownership changes relating to noncontrolling interests, net | - | - | - | - | 70,018 | - | - | (1,436) | 68,582 | |
| Redemption of redeemable noncontrolling interest | 8,450 | - | - | (988) | - | - | - | (12) | 7,450 | |
| Comprehensive loss | - | - | - | - | - | (13,249) | (564,932) | (18,526) | (596,707) | |
| Balance at December 31, 2023 | $8,219,747 | $510,703 | $2,590,765 | $(522,949) | $ | - | $(16,049) | $(10,237,693) | $139 | $544,663 |
| Additional paid-in capital · Accumulated | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common shares | Share-based reserve | Warrants | Ownership changes | Redeemable noncontrolling interest | other comprehensive income (loss) | Deficit | Noncontrolling interests | Total | |
| Balance at September 30, 2022 (As Restated) | $7,818,089 | $501,455 | $2,581,788 | $(505,000) | $(40,140) | $(33,707) | $(8,773,216) | $2,956 | $1,552,225 |
| Other issuances of common shares and warrants | 22,009 | (1,379) | - | - | - | - | - | - | 20,630 |
| Share-based compensation | - | 6,054 | - | - | - | - | - | - | 6,054 |
| Issuance and vesting of restricted share units and performance share units | 706 | (706) | - | - | - | - | - | - | - |
| Changes in redeemable noncontrolling interest | - | - | - | - | 22,439 | - | - | 4,911 | 27,350 |
| Ownership changes relating to noncontrolling interests, net | - | - | - | - | - | - | - | 1,392 | 1,392 |
| Redemption of redeemable noncontrolling interest | 26,506 | - | - | (2,696) | (27,350) | - | - | (1,552) | (5,092) |
| Comprehensive loss | - | - | - | - | - | 19,459 | (259,465) | (4,911) | (244,917) |
| Balance at December 31, 2022 (As Restated) | $7,867,310 | $505,424 | $2,581,788 | $(507,696) | $(45,051) | $(14,248) | $(9,032,681) | $2,796 | $1,357,642 |
| Additional paid-in capital · Accumulated | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common shares | Share-based reserve | Warrants | Ownership changes | Redeemable noncontrolling interest | other comprehensive income (loss) | Deficit | Noncontrolling interests | Total | |
| Balance at March 31, 2022 (As Restated) | $7,482,809 | $492,041 | $2,581,788 | $(509,723) | $(42,860) | $(42,282) | $(6,378,199) | $4,341 | $3,587,915 |
| Cumulative effect from adoption of ASU 2020-06 | - | 4,452 | - | - | - | - | (729) | - | 3,723 |
| Other issuances of common shares and warrants | 82,231 | (1,732) | - | - | - | - | - | - | 80,499 |
| Exercise of Previous Equity Incentive Plan stock options | 1,506 | (1,236) | - | - | - | - | - | - | 270 |
| Share-based compensation | - | 20,892 | - | - | - | - | - | - | 20,892 |
| Issuance and vesting of restricted share units | 8,993 | (8,993) | - | - | - | - | - | - | - |
| Changes in redeemable noncontrolling interest | - | - | - | 4,723 | 25,159 | - | - | 22,015 | 51,897 |
| Ownership changes relating to noncontrolling interests, net | - | - | - | - | - | - | - | 1,851 | 1,851 |
| Redemption of redeemable noncontrolling interest | 26,506 | - | - | (2,696) | (27,350) | - | (15,675) | (1,552) | (20,767) |
| Settlement of unsecured senior notes | 265,265 | - | - | - | - | (29,507) | - | - | 235,758 |
| Comprehensive income (loss) | - | - | - | - | - | 57,541 | (2,638,078) | (23,859) | (2,604,396) |
| Balance at December 31, 2022 (As Restated) | $7,867,310 | $505,424 | $2,581,788 | $(507,696) | $(45,051) | $(14,248) | $(9,032,681) | $2,796 | $1,357,642 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.