CGC Canopy Growth Corporation

Price (delayed)

$28.77

Market cap

$10.71B

P/E Ratio

64.85

Dividend/share

N/A

EPS

0.59 CAD

Enterprise value

$10.61B

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Canopy Growth Corp. engages in the production and sale of medical cannabis. The company offers products including oils and concentrates, soft gel capsules and hemp. It focuses on the treatment of chronic pain, seizures, muscle spasms, nausea, and loss of appetite. The company was founded by Bruce Linton on August 5, 2009 and is headquartered in Smith Falls, Canada.

Highlights

Canopy Growth's revenue has increased by 39% YoY and by 14% from the previous quarter
Canopy Growth's gross margin has increased by 27% QoQ
CGC's net income has surged by 179% year-on-year but it has dropped by 60% since the previous quarter
The EPS has surged by 167% year-on-year but it has dropped by 59% since the previous quarter
Canopy Growth's quick ratio has decreased by 20% YoY and by 17% QoQ
The company's equity fell by 8% YoY

Key stats

What are the main financial stats of CGC
Market
Shares outstanding
372.28M
Market cap
$10.71B
Enterprise value
$10.61B
Valuations
Price to earnings (P/E)
64.85
Price to book (P/B)
2.89
Price to sales (P/S)
29.78
EV/EBIT
245.69
EV/EBITDA
71.61
EV/Sales
29.55
Earnings
Revenue
477.36M CAD
EBIT
57.41M CAD
EBITDA
196.97M CAD
Free cash flow
-1.48B CAD
Per share
EPS
0.59 CAD
Free cash flow per share
-$3
Book value per share
$9.96
Revenue per share
$0.97
TBVPS
$8.51
Balance sheet
Total assets
6.57B CAD
Total liabilities
1.42B CAD
Debt
533.7M CAD
Equity
4.92B CAD
Working capital
1.97B CAD
Liquidity
Debt to equity
0.11
Current ratio
7.06
Quick ratio
5.35
Net debt/EBITDA
-0.71
Margins
EBITDA margin
41.3%
Gross margin
-23.6%
Net margin
40.9%
Operating margin
-363.8%
Efficiency
Return on assets
2.8%
Return on equity
3.9%
Return on invested capital
1.6%
Return on capital employed
0.9%
Return on sales
12%
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
-0.79%
1 week
16.38%
1 month
53.19%
1 year
54.76%
YTD
36.42%
QTD
100.91%

Financial performance

How have Canopy Growth's revenue and profit performed over time
Revenue
477.36M CAD
Gross profit
-112.82M CAD
Operating income
-1.74B CAD
Net income
195.35M CAD
Gross margin
-23.6%
Net margin
40.9%
CGC's net income has surged by 179% year-on-year but it has dropped by 60% since the previous quarter
CGC's net margin has surged by 157% year-on-year but it has dropped by 65% since the previous quarter
Canopy Growth's operating income has shrunk by 98% YoY
CGC's operating margin is down by 43% YoY but it is up by 12% QoQ

Growth

What is Canopy Growth's growth rate over time

Valuation

What is Canopy Growth stock price valuation
P/E
64.85
P/B
2.89
P/S
29.78
EV/EBIT
245.69
EV/EBITDA
71.61
EV/Sales
29.55
The EPS has surged by 167% year-on-year but it has dropped by 59% since the previous quarter
The price to book (P/B) is 81% more than the last 4 quarters average of 1.6
The company's equity fell by 8% YoY
CGC's price to sales (P/S) is 54% higher than its last 4 quarters average of 19.3
Canopy Growth's revenue has increased by 39% YoY and by 14% from the previous quarter

Efficiency

How efficient is Canopy Growth business performance
CGC's return on equity has surged by 200% year-on-year but it has dropped by 59% since the previous quarter
The return on assets has surged by 197% year-on-year but it has dropped by 57% since the previous quarter
The company's return on invested capital has surged by 130% YoY but it has shrunk by 82% QoQ
The return on sales has surged by 118% year-on-year but it has dropped by 85% 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 liabilities is down by 45% YoY and by 10% QoQ
CGC's total assets is down by 20% year-on-year and by 4% since the previous quarter
CGC's debt is 89% smaller than its equity
CGC's debt is down by 12% year-on-year but it is up by 7% since the previous quarter

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