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Canopy Growth crumbles on deal to swap debt for shares, cash

Canopy Growth Corp. shares plunged the most since February 2021 after the beleaguered Canadian cannabis company penned a deal to exchange debt for a mix of shares and cash.

The pot producer tumbled 19 percent to US$2.85, an almost five-year low, after announcing the deal, which also boosts main shareholder Constellation Brands Inc.’s stake. Canopy ranks among the biggest losers in the cannabis sector this year as the industry falters under the glacial pace of US legalization.

Canopy agreed to swap $255.4 million (US$198 million) of debt for shares and $3 million in cash for accrued and unpaid interest. Through the deal, Constellation will acquire from 21.9 million to 30.7 million Canopy stock at a value of about US$2.50 to US$3.50 each. The US alcohol producer currently has a 36 percent stake in the cannabis producer, according to data compiled by Bloomberg.

The agreement “reinforces the weight of its cash-burn rate as it continues to right-size its business model,” Bloomberg Intelligence analyst Kenneth Shea said. “The step will increase Constellation’s stake to above 40 percent and closer to majority control.”

Read the complete article at www.bnnbloomberg.ca.