Canopy Growth Corp T.WEED

Net Debt Balance - As of Last Report

[quinlash]

Finding this was as easy as looking at the Company's QTR report summary from Nov of 2023

• Net debt balance was $411 MM at September 30, 2023, compared to $474 MM at June 30, 2023.

https://stockhouse.com/news/press-releases/2023/11/09/canopy-growth-reports-second-quarter-fiscal-year-2024-financial-results

[caretired1]

And you think the 411m in debt will be zero this qtr or next??

[quinlash]

I didn't state my own numbers.  Those include incremental net sales figures.  I also noted 1 or 2 reports, not necessarily the immediate report. Here's the challenge we all face.  Projecting numbers is very much subjective.  Yes, we can look at historical expenses and revenues and we can even project out cost savings based on what we know and what statements were

[BrokerG]

Quinlash- you did not answer - caretired1's question. Will the $411 million in net debt be paid? I can answer that - no way. Not this quarter. Maybe in the next 2 years, if lucky

[Picker77]

The largest canopy company in the world's a cakewalk for debt.