Company: CGC
Filing Date: 2025-02-07
Form Type: 10-Q
Source: 0000950170-25-015839
Chunk: 35

Company: Canopy Growth Corp
Filing Date: 2025-02-07
Form: 10-Q
Item: Item 1
Chunk 35
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        $
        18,579

        $
        29,524

        $
        48,103

        $
        15,173

        $
        55,597

        $
        70,770

        Acquisition consideration   and other investment   related liabilities

        -

        4,265

        4,265

        12,809

        10,558

        23,367

        Refund liability

        2,727

        -

        2,727

        4,169

        -

        4,169

        Settlement liabilities and   other

        6,434

        3,535

        9,969

        15,917

        5,659

        21,576

        $
        27,740

        $
        37,324

        $
        65,064

        $
        48,068

        $
        71,814

        $
        119,882

      In December 2024, the Company renegotiated the terms of a facility lease, resulting in a short-term to long-term reclassification of its lease liabilities. The renegotiated terms result in changes to future cashflows associated with the lease.

19.  SHARE CAPITALCANOPY GROWTHAuthorizedAn unlimited number of common shares.(i) Equity financingsOn June 6, 2024, the Company established an at-the-market equity program that allows it to sell up to US$250,000 of common shares of the Company from treasury to the public from time to time at the Company’s discretion (the “ATM Program”). The ATM Program will be effective until the earlier of (i) the issuance and sale of all of the common shares issuable pursuant to the ATM Program (ii) the date on which the Company receives notice from a securities regulatory authority that the Company’s Canadian short form base shelf prospectus dated June 5, 2024 and/or the Company’s registration statement on Form S-3ASR has ceased to be effective and (iii) July 5, 2026, unless terminated earlier in accordance with the terms of the equity distribution agreement entered into between the Company and BMO Nesbitt Burns Inc., as Canadian agent, and BMO Capital Markets Corp., as U.S. agent. As part of the ATM Program, during the three and nine months ended December 31, 2024, the Company