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

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Website: http://www.canopygrowth.com

Peers: SMPL SANW

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.