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CGC Canopy Growth Corp

Price (delayed)

$1.3

Market cap

$240.75M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-5.56 CAD

Enterprise value

$372.87M

Canopy Growth is a world-leading diversified cannabis and cannabinoid-based consumer product company, driven by a passion to improve lives, end prohibition, and strengthen communities by unleashing the full potential of ...

Highlights
CGC's debt is down by 49% year-on-year and by 31% since the previous quarter
Canopy Growth's quick ratio has surged by 62% YoY but it has decreased by 24% QoQ
The EPS is up by 37% year-on-year but it has declined by 13% since the previous quarter
The company's equity fell by 18% QoQ and by 2.6% YoY
Canopy Growth's revenue has decreased by 9% YoY and by 2.8% from the previous quarter

Key stats

What are the main financial stats of CGC
Market
Shares outstanding
185.19M
Market cap
$240.75M
Enterprise value
$372.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.57
Price to sales (P/S)
0.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2
Earnings
Revenue
269M CAD
Gross profit
79.51M CAD
Operating income
-117.14M CAD
Net income
-598.12M CAD
EBIT
-590.97M CAD
EBITDA
-547.86M CAD
Free cash flow
-171.63M CAD
Per share
EPS
-5.56 CAD
EPS diluted
-5.56 CAD
Free cash flow per share
-$1.11
Book value per share
$2.3
Revenue per share
$1.74
TBVPS
$5.07
Balance sheet
Total assets
917.7M CAD
Total liabilities
430.49M CAD
Debt
304.07M CAD
Equity
487.21M CAD
Working capital
200.17M CAD
Liquidity
Debt to equity
0.62
Current ratio
3.12
Quick ratio
1.46
Net debt/EBITDA
-0.35
Margins
EBITDA margin
-203.7%
Gross margin
29.6%
Net margin
-222.4%
Operating margin
-43.5%
Efficiency
Return on assets
-52%
Return on equity
-112.8%
Return on invested capital
-51.7%
Return on capital employed
-71.8%
Return on sales
-219.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CGC stock price

How has the Canopy Growth stock price performed over time
Intraday
7.44%
1 week
-26.55%
1 month
-2.26%
1 year
-83.35%
YTD
-52.55%
QTD
42.86%

Financial performance

How have Canopy Growth's revenue and profit performed over time
Revenue
269M CAD
Gross profit
79.51M CAD
Operating income
-117.14M CAD
Net income
-598.12M CAD
Gross margin
29.6%
Net margin
-222.4%
Canopy Growth's operating income has increased by 49% YoY and by 43% QoQ
CGC's operating margin is up by 44% YoY and by 41% QoQ
CGC's net margin is down by 31% since the previous quarter
CGC's net income is down by 27% since the previous quarter but it is up by 9% year-on-year

Price vs fundamentals

How does CGC's price correlate with its fundamentals

Growth

What is Canopy Growth's growth rate over time

Valuation

What is Canopy Growth stock price valuation
P/E
N/A
P/B
0.57
P/S
0.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2
The EPS is up by 37% year-on-year but it has declined by 13% since the previous quarter
The price to book (P/B) is 62% less than the 5-year quarterly average of 1.5 and 37% less than the last 4 quarters average of 0.9
The company's equity fell by 18% QoQ and by 2.6% YoY
CGC's price to sales (P/S) is 91% lower than its 5-year quarterly average of 8.1 and 53% lower than its last 4 quarters average of 1.6
Canopy Growth's revenue has decreased by 9% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Canopy Growth business performance
The company's return on invested capital fell by 40% QoQ and by 29% YoY
The return on assets has declined by 38% since the previous quarter and by 29% year-on-year
The return on sales has declined by 31% since the previous quarter
CGC's return on equity is down by 28% since the previous quarter and by 13% year-on-year

Dividends

What is CGC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CGC.

Financial health

How did Canopy Growth financials performed over time
CGC's total assets is 113% greater than its total liabilities
The current ratio has soared by 97% YoY but it has contracted by 11% from the previous quarter
Canopy Growth's quick ratio has surged by 62% YoY but it has decreased by 24% QoQ
CGC's debt is 38% smaller than its equity
CGC's debt is down by 49% year-on-year and by 31% since the previous quarter
The debt to equity is down by 48% year-on-year and by 17% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.