Canopy Growth Corporation CGC Payments Of Debt Extinguishment Costs
Payments Of Debt Extinguishment Costs at other companies
Other financials
Where this comes from
Reported directly by Canopy Growth Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.
The official record: Canopy Growth Corporation’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Canopy Growth Corporation's payments of debt extinguishment costs?
- Canopy Growth Corporation (CGC) reported payments of debt extinguishment costs of $2.76M in Q1 2026.
- How has Canopy Growth Corporation's payments of debt extinguishment costs changed year-over-year?
- Canopy Growth Corporation's payments of debt extinguishment costs increased by 1295.6% year-over-year, from $197.75K to $2.76M.
- What is the long-term trend for Canopy Growth Corporation's payments of debt extinguishment costs?
- Over 2 years (2024 to 2026), Canopy Growth Corporation's payments of debt extinguishment costs has grown at a 20.1% compound annual growth rate (CAGR), from $7.65M to $11.04M.
- What does payments of debt extinguishment costs mean?
- This metric captures the cash outflows associated with the early retirement or restructuring of debt obligations, including premiums paid to lenders and associated transaction fees. It reflects the cost of optimizing the company's capital structure or reducing leverage. High costs here may indicate a strategic shift to lower interest expenses or improve balance sheet flexibility.