CGC Canopy Growth Corp

Price (delayed)

$4.48

Market cap

$380.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-9.23 CAD

Enterprise value

$649.34M

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 46% year-on-year and by 6% since the previous quarter
Canopy Growth's gross margin has increased by 15% QoQ
The EPS has surged by 63% year-on-year but it has declined by 5% since the previous quarter
CGC's net income is up by 39% year-on-year but it is down by 14% since the previous quarter
Canopy Growth's revenue has decreased by 10% YoY and by 3.4% from the previous quarter

Key stats

What are the main financial stats of CGC
Market
Shares outstanding
84.86M
Market cap
$380.15M
Enterprise value
$649.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
1.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.1
Earnings
Revenue
287.1M CAD
EBIT
-729.78M CAD
EBITDA
-684.15M CAD
Free cash flow
-114.77M CAD
Per share
EPS
-9.23 CAD
Free cash flow per share
-$1.06
Book value per share
$5.11
Revenue per share
$2.64
TBVPS
$10.54
Balance sheet
Total assets
1.29B CAD
Total liabilities
753.31M CAD
Debt
560.95M CAD
Equity
532.92M CAD
Working capital
191.19M CAD
Liquidity
Debt to equity
1.05
Current ratio
2.15
Quick ratio
1.22
Net debt/EBITDA
-0.54
Margins
EBITDA margin
-238.3%
Gross margin
31.4%
Net margin
-259.9%
Operating margin
-70.8%
Efficiency
Return on assets
-53.2%
Return on equity
-128.3%
Return on invested capital
-50.5%
Return on capital employed
-65.2%
Return on sales
-254.2%
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
-5.49%
1 week
-14.01%
1 month
-30.11%
1 year
-44.14%
YTD
-12.33%
QTD
-30.54%

Financial performance

How have Canopy Growth's revenue and profit performed over time
Revenue
287.1M CAD
Gross profit
90.15M CAD
Operating income
-203.17M CAD
Net income
-746.29M CAD
Gross margin
31.4%
Net margin
-259.9%
Canopy Growth's operating income has surged by 76% YoY and by 11% QoQ
CGC's operating margin has soared by 74% YoY and by 8% QoQ
CGC's net income is up by 39% year-on-year but it is down by 14% since the previous quarter
CGC's net margin is up by 33% year-on-year but it is down by 17% since the previous quarter

Growth

What is Canopy Growth's growth rate over time

Valuation

What is Canopy Growth stock price valuation
P/E
N/A
P/B
0.88
P/S
1.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.1
The EPS has surged by 63% year-on-year but it has declined by 5% since the previous quarter
The price to book (P/B) is 45% less than the 5-year quarterly average of 1.6 and 37% less than the last 4 quarters average of 1.4
The company's equity fell by 37% YoY but it rose by 7% QoQ
CGC's price to sales (P/S) is 85% lower than its 5-year quarterly average of 11.6 and 32% lower than its last 4 quarters average of 2.5
Canopy Growth's revenue has decreased by 10% YoY and by 3.4% from the previous quarter

Efficiency

How efficient is Canopy Growth business performance
The return on sales is up by 35% year-on-year but it has declined by 17% since the previous quarter
The return on assets has declined by 32% since the previous quarter and by 20% year-on-year
CGC's return on equity is down by 29% since the previous quarter and by 21% year-on-year
The company's return on invested capital fell by 26% QoQ

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 71% greater than its total liabilities
CGC's total liabilities is down by 44% YoY and by 6% QoQ
CGC's total assets is down by 41% year-on-year
CGC's debt is 5% greater than its equity
CGC's debt is down by 46% year-on-year and by 6% since the previous quarter
The company's equity fell by 37% YoY but it rose by 7% QoQ

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