CGC Canopy Growth Corp

Price (delayed)

$3.5

Market cap

$1.41B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-0.77 CAD

Enterprise value

$1.99B

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
The EPS has surged by 84% year-on-year and by 33% since the previous quarter
CGC's net income has surged by 83% year-on-year and by 29% since the previous quarter
Canopy Growth's quick ratio has decreased by 20% YoY but it has increased by 8% QoQ
The company's equity fell by 13% QoQ but it rose by 3.1% YoY
Canopy Growth's revenue has decreased by 7% from the previous quarter and by 4.8% YoY

Key stats

What are the main financial stats of CGC
Market
Shares outstanding
402.86M
Market cap
$1.41B
Enterprise value
$1.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.48
Price to sales (P/S)
3.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.81
Earnings
Revenue
520.33M CAD
EBIT
-311.13M CAD
EBITDA
-196.71M CAD
Free cash flow
-555.22M CAD
Per share
EPS
-0.77 CAD
Free cash flow per share
-$1.13
Book value per share
$7.23
Revenue per share
$1.06
TBVPS
$7.09
Balance sheet
Total assets
5.62B CAD
Total liabilities
1.98B CAD
Debt
1.5B CAD
Equity
3.59B CAD
Working capital
1.52B CAD
Liquidity
Debt to equity
0.42
Current ratio
8.16
Quick ratio
6.5
Net debt/EBITDA
-3.69
Margins
EBITDA margin
-37.8%
Gross margin
-37.1%
Net margin
-58.1%
Operating margin
-208.1%
Efficiency
Return on assets
-4.8%
Return on equity
-7.5%
Return on invested capital
-6.7%
Return on capital employed
-5.8%
Return on sales
-59.8%
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
-3.05%
1 week
4.79%
1 month
-28.28%
1 year
-85.61%
YTD
-59.91%
QTD
-53.83%

Financial performance

How have Canopy Growth's revenue and profit performed over time
Revenue
520.33M CAD
Gross profit
-193.05M CAD
Operating income
-1.08B CAD
Net income
-302.18M CAD
Gross margin
-37.1%
Net margin
-58.1%
CGC's net income has surged by 83% year-on-year and by 29% since the previous quarter
CGC's net margin has surged by 82% year-on-year and by 24% since the previous quarter
CGC's operating margin is down by 47% QoQ but it is up by 9% YoY
Canopy Growth's operating income has decreased by 38% QoQ but it has increased by 13% YoY

Growth

What is Canopy Growth's growth rate over time

Valuation

What is Canopy Growth stock price valuation
P/E
N/A
P/B
0.48
P/S
3.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.81
The EPS has surged by 84% year-on-year and by 33% since the previous quarter
The price to book (P/B) is 81% less than the 5-year quarterly average of 2.7 and 69% less than the last 4 quarters average of 1.6
The company's equity fell by 13% QoQ but it rose by 3.1% YoY
CGC's price to sales (P/S) is 92% lower than its 5-year quarterly average of 40.4 and 71% lower than its last 4 quarters average of 11.8
Canopy Growth's revenue has decreased by 7% from the previous quarter and by 4.8% YoY

Efficiency

How efficient is Canopy Growth business performance
The company's return on invested capital has surged by 85% YoY and by 23% QoQ
The return on assets has surged by 82% year-on-year and by 25% since the previous quarter
The return on sales has surged by 81% year-on-year and by 21% since the previous quarter
CGC's return on equity has surged by 81% year-on-year and by 30% since the previous quarter

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 183% greater than its total liabilities
CGC's total liabilities is down by 38% YoY and by 5% QoQ
Canopy Growth's quick ratio has decreased by 20% YoY but it has increased by 8% QoQ
CGC's debt is 58% smaller than its equity
The debt to equity is up by 17% since the previous quarter but it is down by 7% year-on-year
The company's equity fell by 13% QoQ but it rose by 3.1% YoY

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