Dilution profile // every instrument, one screen, from SEC filings

Canopy Growth Corp (CGC)

CIK 1737927 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$81.6M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
LOWwarrants = 4% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW-41% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
NOT COMPUTEDrunway not computable from latest facts
= cash vs trailing operating burn

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-11-062026-08-05

Latest: 423.0M shares as of Aug 5, 2026 (10-Q). Share count fell from 829.1M to 91.1M between Nov 7, 2023 and Feb 7, 2024, a pattern consistent with a reverse split (roughly 1-for-9); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Not enough filing data

can’t compute a runway

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Liability Classified Warrants30.8Mnot tagged
Equity Classified Warrants23.5Mnot tagged

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 7, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 15.5M underlying shares, as reported Dec 31, 2025 (10-Q).

Rough fully diluted estimate: 438.5M = 423.0M O/S + 15.5M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
January 2026 Convertible Debenture$55.0M$55.4M$1.837.5%~30.1M sh

If every note above converted at its tagged price: ~30.1M new shares on 423.0M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed Aug 7, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding423.0MAug 5, 2026
+ Liability Classified Warrants (if exercised)30.8MJun 30, 2026
+ Equity Classified Warrants (if exercised)23.5MJun 30, 2026
+ January 2026 Convertible Debenture (if fully converted)30.1MJun 30, 2026
Fully diluted estimate507.5M+20.0% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $81.6Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3Feb 6, 2026$20.5M registeredfiling →
S-3Jan 9, 2026$61.2M registeredfiling →
S-3ASRJun 5, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 3 executed · 2 registered.

UPDATEFeb 13, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEFeb 13, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDFeb 6, 2026S-3 registration — capacity to sell shares, not a sale yetS-3
UPDATEJan 15, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEJan 15, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDJan 9, 2026S-3 registration — capacity to sell shares, not a sale yetS-3
EXECUTEDJan 8, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDDec 15, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDAug 29, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDJun 6, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
UPDATEJun 6, 2025Resale prospectus — existing holders registering to sell424B7
EFFECTIVEJun 4, 2025SEC declared a registration effective — selling can beginEFFECT

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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