Company: CGC
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001193125-25-270960
Chunk: 3

Company: Canopy Growth Corp
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 3
Chunk 3
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 instruments carry a degree of interest rate risk. The fair value of fixed-rate securities may be adversely impacted due to a rise in interest rates. Additionally, a falling-rate environment creates reinvestment risk because as securities mature, the proceeds are reinvested at a lower rate, generating less interest income. As at September 30, 2025, our cash and cash equivalents, and short-term investments consisted of $129.5 million in interest rate sensitive instruments (March 31, 2025 – $17.8 million).

Our financial liabilities consist of long-term fixed rate debt and floating-rate debt. Fluctuations in interest rates could impact our cash flows, primarily with respect to the interest payable on floating-rate debt.

     Aggregate Notional Value

     September 30, 2025

     March 31, 2025

     Fixed interest rate debt
      
     $
     96,358

     $
     98,778

     Variable interest rate debt

     140,062

     216,686

Equity price risk

We hold other financial assets and liabilities in the form of investments in shares, warrants, options, put liabilities, and convertible debentures that are measured at fair value and recorded through either net income (loss) or other comprehensive income