CGC Canopy Growth Corp

Price (delayed)

$7.3

Market cap

$556.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-8.79 CAD

Enterprise value

$870.16M

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 88% year-on-year and by 56% since the previous quarter
CGC's net income has surged by 80% year-on-year and by 45% since the previous quarter
Canopy Growth's quick ratio has decreased by 8% YoY but it has increased by 3.4% QoQ
The company's equity fell by 34% YoY and by 8% QoQ
Canopy Growth's revenue has decreased by 11% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of CGC
Market
Shares outstanding
76.2M
Market cap
$556.24M
Enterprise value
$870.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.81
Price to sales (P/S)
2.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.98
Earnings
Revenue
297.15M CAD
EBIT
-644.94M CAD
EBITDA
-591.77M CAD
Free cash flow
-131.35M CAD
Per share
EPS
-8.79 CAD
Free cash flow per share
-$1.29
Book value per share
$4.04
Revenue per share
$2.92
TBVPS
$11.34
Balance sheet
Total assets
1.3B CAD
Total liabilities
799.82M CAD
Debt
597.23M CAD
Equity
500.37M CAD
Working capital
136.47M CAD
Liquidity
Debt to equity
1.19
Current ratio
1.58
Quick ratio
0.9
Net debt/EBITDA
-0.72
Margins
EBITDA margin
-199.1%
Gross margin
27.2%
Net margin
-221.2%
Operating margin
-77%
Efficiency
Return on assets
-40.3%
Return on equity
-99.6%
Return on invested capital
-40.2%
Return on capital employed
-60.5%
Return on sales
-217%
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
1.96%
1 week
2.38%
1 month
10.11%
1 year
81.82%
YTD
42.86%
QTD
13.18%

Financial performance

How have Canopy Growth's revenue and profit performed over time
Revenue
297.15M CAD
Gross profit
80.88M CAD
Operating income
-228.71M CAD
Net income
-657.27M CAD
Gross margin
27.2%
Net margin
-221.2%
Canopy Growth's operating income has surged by 91% YoY and by 67% QoQ
CGC's operating margin has soared by 90% YoY and by 64% QoQ
CGC's net income has surged by 80% year-on-year and by 45% since the previous quarter
CGC's net margin has surged by 78% year-on-year and by 40% 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
1.81
P/S
2.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.98
The EPS has surged by 88% year-on-year and by 56% since the previous quarter
The price to book (P/B) is 61% more than the last 4 quarters average of 1.1 and 11% more than the 5-year quarterly average of 1.6
The company's equity fell by 34% YoY and by 8% QoQ
CGC's price to sales (P/S) is 80% lower than its 5-year quarterly average of 12.0 but 29% higher than its last 4 quarters average of 1.9
Canopy Growth's revenue has decreased by 11% YoY and by 9% from the previous quarter

Efficiency

How efficient is Canopy Growth business performance
The return on sales has surged by 78% year-on-year and by 42% since the previous quarter
The company's return on invested capital has surged by 66% YoY and by 41% QoQ
The return on assets has surged by 62% year-on-year and by 36% since the previous quarter
CGC's return on equity has surged by 59% year-on-year and by 40% 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 63% greater than its total liabilities
CGC's total liabilities has shrunk by 52% YoY
CGC's total assets is down by 47% year-on-year and by 4.4% since the previous quarter
CGC's debt is 19% greater than its equity
CGC's debt has dropped by 54% year-on-year and by 2.4% since the previous quarter
The company's equity fell by 34% YoY and by 8% QoQ

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