Canopy Growth Corporation CGC Increase Decrease Capital Expenditures Incurred But Not Yet Paid
Increase Decrease Capital Expenditures Incurred But Not Yet Paid at other companies
Other financials
Where this comes from
Reported directly by Canopy Growth Corporation in its filing.
Tagged under the XBRL concept cgc:IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid.
The official record: Canopy Growth Corporation’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Canopy Growth Corporation's increase decrease capital expenditures incurred but not yet paid?
- Canopy Growth Corporation (CGC) reported increase decrease capital expenditures incurred but not yet paid of -$457K in Q3 2025.
- What does increase decrease capital expenditures incurred but not yet paid mean?
- This metric accounts for the change in capital expenditures that have been incurred but not yet settled in cash at the end of the reporting period. It represents a non-cash adjustment to reconcile accrual-based accounting with actual cash outflows for property, plant, and equipment. Tracking this is essential for understanding the timing differences between investment commitments and actual cash payments.