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Assumed public offering price per Common Share
|
| | | | | | | | | $ | 8.02 | | |
|
Net tangible book value per Common Share as of March 31, 2024
|
| | | $ | 2.86 | | | | | | | | |
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Increase in net tangible book value per Common Share attributable to this offering
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| | | $ | 1.25 | | | | | | | | |
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As adjusted net tangible book value per Common Share as of March 31, 2024 after giving effect to this offering
|
| | | | | | | | | $ | 4.11 | | |
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Dilution per Common Share to investors in this offering
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| | | | | | | | | $ | 3.91 | | |
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Exhibit 107
Calculation of Filing Fee Table
424(b)(5)
(Form Type)
Canopy Growth Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Newly Registered Securities
Security Type |
Security Class Title | Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount
of Registration Fee (1) | |
Newly Registered Securities | ||||||||
Fees to Be Paid | Equity |
Common Shares, no par value (2) |
Rule 457(o) (1) | — | — | $250,000,000 | 0.00014760 | $36,900 |
Fees Previously Paid | — | — | — | — | — | — | — | |
Total Offering Amounts | $250,000,000 | $36,900 | ||||||
Total Fees Previously Paid | ||||||||
Total Fee Offsets | ||||||||
Net Fee Due | $36,900 |
(1) | In accordance with Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, the Registrant initially deferred payment of all of the registration fees for the Registration Statement on Form S-3 (Registration No. 333-279949), filed on June 5, 2024. |
(2) | Pursuant to the Registrant’s Articles of Incorporation, as amended, each Common Share may at any time, at the option of the holder, be converted into one non-voting and non-participating exchangeable share of the Registrant (each, an ”Exchangeable Share”), and each Exchangeable Share may at any time, at the option of the holder, be converted for one Common Share. |
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