Canopy Growth Corp
For the period ended Sep 30, 2024. Filed Nov 8, 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.
Sep 30, 2024 · Filed Nov 8, 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Share capital · Share-based reserve · Warrants · Ownership changes · other comprehensive income (loss) · Deficit · Noncontrolling interests · Total | |||||||||
| Balance at March 31, 2024 | $8,244,301 | $514,578 | $2,610,519 | $(522,949) | $(16,051) | $(10,330,030) | $139 | $500,507 | |
| Common shares issued from ATM Program | 46,291 | - | - | - | - | - | - | 46,291 | |
| Other issuances of common shares and share issue costs | (3,189) | - | - | - | - | - | - | (3,189) | |
| Exercise of warrants | 10,265 | - | (2,702) | - | - | - | - | 7,563 | |
| Share-based compensation | - | 4,151 | - | - | - | - | - | 4,151 | |
| Issuance and vesting of restricted share units and performance share units | 2,596 | (2,596) | - | - | - | - | - | - | |
| Extinguishment of promissory note and issuance of exchangeable shares | 81,220 | 8,005 | - | - | (15,127) | - | - | 74,098 | |
| Canopy USA Transaction | 12,452 | - | - | - | 10,398 | - | (139) | 22,711 | |
| Supreme debt settlement | - | - | 8,697 | - | - | - | - | 8,697 | |
| Comprehensive loss | - | - | - | - | (768) | (127,138) | - | (127,906) | |
| Balance at June 30, 2024 | $8,393,936 | $524,138 | $2,616,514 | $(522,949) | $(21,548) | $(10,457,168) | $ | - | $532,923 |
| Common shares issued from ATM Program | 92,185 | - | - | - | - | - | - | 92,185 | |
| Other issuances of common shares and share issue costs | (1,522) | - | - | - | - | - | - | (1,522) | |
| Exercise of warrants | 1,207 | - | (316) | - | - | - | - | 891 | |
| Exercise of Previous Equity Incentive Plan stock options | 238 | (126) | - | - | - | - | - | 112 | |
| Share-based compensation | - | 5,221 | - | - | - | - | - | 5,221 | |
| Issuance and vesting of restricted share units and performance share units | 1,991 | (1,991) | - | - | - | - | - | - | |
| Supreme debt settlement | 2,635 | - | - | - | - | - | - | 2,635 | |
| Comprehensive loss | - | - | - | - | 5,516 | (128,293) | - | (122,777) | |
| Balance at September 30, 2024 | $8,490,670 | $527,242 | $2,616,198 | $(522,949) | $(16,032) | $(10,585,461) | $ | - | $509,668 |
CONDENSED INTERIM CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
| Additional paid-in capital · Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Share capital · 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 | |
| Other issuances of common shares and warrants | 120,470 | - | - | - | - | (1,667) | - | - | 118,803 | |
| Share-based compensation | - | 3,716 | - | - | - | - | - | - | 3,716 | |
| Issuance and vesting of restricted share units and performance share units | 6,240 | (6,240) | - | - | - | - | - | - | - | |
| Changes in redeemable noncontrolling interest | - | - | - | - | (3,740) | - | - | 3,740 | - | |
| Redemption of redeemable noncontrolling interest | - | - | - | (181) | - | - | - | (12) | (193) | |
| Comprehensive income (loss) | - | - | - | - | - | 7,018 | (38,121) | (3,740) | (34,843) | |
| Balance at June 30, 2023 | $8,065,281 | $495,626 | $2,581,788 | $(522,142) | $(55,232) | $(8,509) | $(9,710,882) | $1,575 | $847,505 | |
| Private Placement, net of issuance costs | 12,836 | 9,820 | 8,977 | - | - | - | - | - | 31,633 | |
| Other issuances of common shares and warrants | 132,553 | (80) | - | - | - | 12,727 | - | - | 145,200 | |
| Exercise of Previous Equity Incentive Plan stock options | 165 | (165) | - | - | - | - | - | - | - | |
| Share-based compensation | - | 2,718 | - | - | - | - | - | - | 2,718 | |
| Issuance and vesting of restricted share units and performance share units | 561 | (561) | - | - | - | - | - | - | - | |
| Changes in redeemable noncontrolling interest | - | - | - | - | (14,786) | - | - | 14,786 | - | |
| Ownership changes relating to noncontrolling interests, net | - | - | - | - | 70,018 | - | - | (1,436) | 68,582 | |
| Redemption of redeemable noncontrolling interest | 8,450 | - | - | (807) | - | - | - | - | 7,643 | |
| Comprehensive income (loss) | - | - | - | - | - | (29,017) | (310,014) | (14,786) | (353,817) | |
| Balance at September 30, 2023 | $8,219,846 | $507,358 | $2,590,765 | $(522,949) | $ | - | $(24,799) | $(10,020,896) | $139 | $749,464 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.