Interest Paid, Excluding Capitalized Interest, Operating Activities of Canopy Growth Corp from 31 Mar 2020 to 31 Mar 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Canopy Growth Corp annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in CAD history and change rate from 31 Mar 2020 to 31 Mar 2025.
  • Canopy Growth Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2024 was CA$18,199,000, a 40% decline year-over-year.
  • Canopy Growth Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was CA$64,904,000, a 34% decline from 2023.
  • Canopy Growth Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was CA$98,118,000, a 26% decline from 2022.
  • Canopy Growth Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was CA$131,824,000, a 11% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (CAD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (CAD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Canopy Growth Corp Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 CA$64,904,000 -CA$33,214,000 -34% 01 Apr 2024 31 Mar 2025 10-K 30 May 2025 2025 FY
2023 CA$98,118,000 -CA$33,706,000 -26% 01 Apr 2023 31 Mar 2024 10-K 30 May 2025 2025 FY
2022 CA$131,824,000 +CA$12,575,000 +11% 01 Apr 2022 31 Mar 2023 10-K 30 May 2025 2025 FY
2021 CA$119,249,000 +CA$93,600,000 +365% 01 Apr 2021 31 Mar 2022 10-K 30 May 2024 2024 FY
2020 CA$25,649,000 +CA$177,000 +0.7% 01 Apr 2020 31 Mar 2021 10-K 22 Jun 2023 2023 FY
2019 CA$25,472,000 01 Apr 2019 31 Mar 2020 10-K 31 May 2022 2022 FY

Canopy Growth Corp Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (CAD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 CA$18,199,000 -CA$12,211,000 -40% 01 Apr 2024 30 Jun 2024 10-Q 09 Aug 2024 2024 Q1
Q2 2023 CA$30,410,000 +CA$4,663,000 +18% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2024 2024 Q1
Q2 2022 CA$25,747,000 +CA$2,081,000 +8.8% 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023 2023 Q1
Q2 2021 CA$23,666,000 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.