CGC Canopy Growth Corp

Price (delayed)

$7.82

Market cap

$712.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-21.72 CAD

Enterprise value

$1.07B

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 gross profit has surged by 73% year-on-year and by 33% since the previous quarter
The EPS has surged by 72% year-on-year and by 11% since the previous quarter
The company's equity has shrunk by 62% YoY and by 27% QoQ
Canopy Growth's quick ratio has decreased by 39% QoQ and by 26% YoY

Key stats

What are the main financial stats of CGC
Market
Shares outstanding
91.11M
Market cap
$712.52M
Enterprise value
$1.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.58
Price to sales (P/S)
2.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.29
Earnings
Revenue
330.54M CAD
EBIT
-1.28B CAD
EBITDA
-1.22B CAD
Free cash flow
-249.4M CAD
Per share
EPS
-21.72 CAD
Free cash flow per share
-$2.26
Book value per share
$4.94
Revenue per share
$3
TBVPS
$10.48
Balance sheet
Total assets
1.36B CAD
Total liabilities
815.09M CAD
Debt
612.07M CAD
Equity
544.52M CAD
Working capital
175.94M CAD
Liquidity
Debt to equity
1.12
Current ratio
1.79
Quick ratio
0.87
Net debt/EBITDA
-0.39
Margins
EBITDA margin
-368%
Gross margin
-14.1%
Net margin
-386.2%
Operating margin
-253.9%
Efficiency
Return on assets
-66.7%
Return on equity
-176.2%
Return on invested capital
-72.1%
Return on capital employed
-112.4%
Return on sales
-387%
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
20.49%
1 week
-4.05%
1 month
110.78%
1 year
-45.31%
YTD
53.03%
QTD
-9.39%

Financial performance

How have Canopy Growth's revenue and profit performed over time
Revenue
330.54M CAD
Gross profit
-46.54M CAD
Operating income
-839.12M CAD
Net income
-1.28B CAD
Gross margin
-14.1%
Net margin
-386.2%
The gross profit has surged by 73% year-on-year and by 33% since the previous quarter
Canopy Growth's gross margin has surged by 69% YoY and by 32% QoQ
Canopy Growth's operating income has surged by 68% YoY and by 6% QoQ
CGC's operating margin has soared by 63% YoY and by 4% QoQ

Growth

What is Canopy Growth's growth rate over time

Valuation

What is Canopy Growth stock price valuation
P/E
N/A
P/B
1.58
P/S
2.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.29
The EPS has surged by 72% year-on-year and by 11% since the previous quarter
The company's equity has shrunk by 62% YoY and by 27% QoQ
The price to book (P/B) is 31% more than the last 4 quarters average of 1.0 but 23% less than the 5-year quarterly average of 1.7
CGC's price to sales (P/S) is 86% lower than its 5-year quarterly average of 15.1 but 14% higher than its last 4 quarters average of 1.9
Canopy Growth's revenue has decreased by 13% YoY

Efficiency

How efficient is Canopy Growth business performance
The return on sales has surged by 54% year-on-year
The company's return on invested capital rose by 27% YoY but it fell by 13% QoQ
CGC's return on equity is down by 26% since the previous quarter and by 13% year-on-year
The return on assets has grown by 20% year-on-year but it has declined by 18% 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 67% greater than its total liabilities
CGC's total assets has dropped by 55% year-on-year and by 18% since the previous quarter
CGC's total liabilities is down by 48% YoY and by 11% QoQ
CGC's debt is 12% greater than its equity
The company's equity has shrunk by 62% YoY and by 27% QoQ
CGC's debt is down by 49% year-on-year and by 10% since the previous quarter

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