Canopy Growth Corp
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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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.
Jun 30, 2025 · Filed Aug 8, 2025
CGC$0.59-4.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 | Total | |
| Balance at March 31, 2025 | $8,796,406 | $513,229 | $2,628,137 | $(522,949) | $535 | $(10,928,145) | $487,213 |
| Common shares issued from February 2025 ATM Program | 38,261 | - | - | - | - | - | 38,261 |
| Other issuances of common shares and share issue costs | (1,585) | - | - | - | - | - | (1,585) |
| Share-based compensation | - | (99) | (99) | ||||
| Issuance and vesting of restricted share units and performance share units | 3,449 | (3,449) | - | - | - | - | - |
| Comprehensive income (loss) | - | - | - | - | 6,713 | (41,527) | (34,814) |
| Balance at June 30, 2025 | $8,836,531 | $509,681 | $2,628,137 | $(522,949) | $7,248 | $(10,969,672) | $488,976 |
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 June 2024 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 | ||
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