Canopy Growth (CGC) Other financing activities (2019 - 2026)

Canopy Growth has reported Other financing activities for 7 years, with the latest figure at -$8.6 million in Q2 2025.

• Quarterly Other financing activities fell 160.82% year-over-year to -$8.6 million in Q2 2025, while the trailing twelve-month figure through Dec 2025 was -$19.6 million (down 428.72% YoY) and the FY2025 annual result came in at -$16.5 million, changed N/A from the prior year.
• Other financing activities improved to -$8.6 million in Q2 2025 per CGC's latest filing, from -$14.4 million in the prior quarter.
• Over five years, Other financing activities peaked at $20.2 million in Q1 2024 and troughed at -$28.3 million in Q1 2023.
• A 5-year average of -$3.2 million and a median of -$2.1 million in 2021 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2022 and 2024: Other financing activities tumbled 4429.23% in 2022, then soared 171.4% in 2024.
• Over 5 years, Other financing activities stood at $6.7 million in 2021, then surged by 46.4% to $9.9 million in 2022, then tumbled by 109.91% to -$977666.8 in 2023, then slumped by 1368.43% to -$14.4 million in 2024, then soared by 40.25% to -$8.6 million in 2025.
• According to Business Quant data, Other financing activities over the past three periods registered -$8.6 million, -$14.4 million, and $3.4 million for Q2 2025, Q4 2024, and Q3 2024 respectively.