CGC Canopy Growth Corp

Price (delayed)

$0.618

Market cap

$512.37M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-2.45 CAD

Enterprise value

$838.9M

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 68% year-on-year and by 7% since the previous quarter
CGC's net income has surged by 57% year-on-year
Canopy Growth's quick ratio has decreased by 33% YoY but it has increased by 10% QoQ
The company's equity has shrunk by 54% YoY and by 11% QoQ
Canopy Growth's revenue has decreased by 19% YoY and by 4.9% from the previous quarter

Key stats

What are the main financial stats of CGC
Market
Shares outstanding
829.08M
Market cap
$512.37M
Enterprise value
$838.9M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.8
Price to sales (P/S)
1.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.21
Earnings
Revenue
353.25M CAD
EBIT
-1.32B CAD
EBITDA
-1.25B CAD
Free cash flow
-363.26M CAD
Per share
EPS
-2.45 CAD
Free cash flow per share
-$0.38
Book value per share
$0.77
Revenue per share
$0.37
TBVPS
$1.48
Balance sheet
Total assets
1.67B CAD
Total liabilities
918.76M CAD
Debt
681.19M CAD
Equity
749.33M CAD
Working capital
297.44M CAD
Liquidity
Debt to equity
0.91
Current ratio
2.52
Quick ratio
1.42
Net debt/EBITDA
-0.35
Margins
EBITDA margin
-354.5%
Gross margin
-21.9%
Net margin
-374.1%
Operating margin
-264%
Efficiency
Return on assets
-56.7%
Return on equity
-139.9%
Return on invested capital
-63.9%
Return on capital employed
-89.9%
Return on sales
-374.6%
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
10.36%
1 week
10.73%
1 month
11.69%
1 year
-84.27%
YTD
-73.25%
QTD
-21.05%

Financial performance

How have Canopy Growth's revenue and profit performed over time
Revenue
353.25M CAD
Gross profit
-77.21M CAD
Operating income
-932.57M CAD
Net income
-1.32B CAD
Gross margin
-21.9%
Net margin
-374.1%
Canopy Growth's operating income has surged by 65% YoY and by 13% QoQ
CGC's net income has surged by 57% year-on-year
CGC's operating margin has soared by 57% YoY and by 9% QoQ
The gross profit has surged by 53% year-on-year and by 24% 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
0.8
P/S
1.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.21
The EPS has surged by 68% year-on-year and by 7% since the previous quarter
The company's equity has shrunk by 54% YoY and by 11% QoQ
The price to book (P/B) is 53% less than the 5-year quarterly average of 1.7 and 20% less than the last 4 quarters average of 1.0
CGC's price to sales (P/S) is 92% lower than its 5-year quarterly average of 21.2 and 30% lower than its last 4 quarters average of 2.4
Canopy Growth's revenue has decreased by 19% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Canopy Growth business performance
The return on sales is up by 47% year-on-year but it has declined by 6% since the previous quarter
CGC's return on equity is down by 25% year-on-year and by 25% since the previous quarter
The company's return on invested capital rose by 21% YoY but it fell by 19% QoQ
The return on assets has declined by 20% since the previous quarter but it has grown 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 82% greater than its total liabilities
CGC's total assets has dropped by 51% year-on-year and by 24% since the previous quarter
CGC's total liabilities is down by 47% YoY and by 32% QoQ
CGC's debt is 9% smaller than its equity
The company's equity has shrunk by 54% YoY and by 11% QoQ
CGC's debt is down by 50% year-on-year and by 35% since the previous quarter

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