CGC Canopy Growth Corp

Price (delayed)

$33.15

Market cap

$12.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-1.49 CAD

Enterprise value

$12.34B

Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic

Highlights

Canopy Growth's revenue has increased by 31% YoY and by 6% from the previous quarter
CGC's net income is down by 45% year-on-year
The company's equity fell by 25% YoY and by 20% QoQ

Key stats

What are the main financial stats of CGC
Market
Shares outstanding
376.84M
Market cap
$12.49B
Enterprise value
$12.34B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.98
Price to sales (P/S)
31.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.09
Earnings
Revenue
506.12M CAD
EBIT
-719.15M CAD
EBITDA
-580.55M CAD
Free cash flow
-1.23B CAD
Per share
EPS
-1.49 CAD
Free cash flow per share
-$2.58
Book value per share
$8.34
Revenue per share
$1.06
TBVPS
$8.47
Balance sheet
Total assets
6.31B CAD
Total liabilities
2.01B CAD
Debt
632.2M CAD
Equity
3.96B CAD
Working capital
1.82B CAD
Liquidity
Debt to equity
0.16
Current ratio
6.24
Quick ratio
4.61
Net debt/EBITDA
0.33
Margins
EBITDA margin
-114.7%
Gross margin
-29.3%
Net margin
-116.2%
Operating margin
-418.6%
Efficiency
Return on assets
-8.8%
Return on equity
-12.6%
Return on invested capital
-20.4%
Return on capital employed
-12.1%
Return on sales
-142.1%
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
-6.88%
1 week
-9.55%
1 month
0.73%
1 year
68.96%
YTD
34.54%
QTD
34.54%

Financial performance

How have Canopy Growth's revenue and profit performed over time
Revenue
506.12M CAD
Gross profit
-148.47M CAD
Operating income
-2.12B CAD
Net income
-588.06M CAD
Gross margin
-29.3%
Net margin
-116.2%
Canopy Growth's operating income has shrunk by 132% YoY and by 21% QoQ
CGC's operating margin has shrunk by 76% YoY and by 14% QoQ
CGC's net income is down by 45% year-on-year
Canopy Growth's revenue has increased by 31% YoY and by 6% from 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
3.98
P/S
31.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.09
The EPS has declined by 10% year-on-year
The price to book (P/B) is 109% more than the last 4 quarters average of 1.9
The company's equity fell by 25% YoY and by 20% QoQ
CGC's price to sales (P/S) is 66% higher than its last 4 quarters average of 18.8
Canopy Growth's revenue has increased by 31% YoY and by 6% from the previous quarter

Efficiency

How efficient is Canopy Growth business performance
The company's return on invested capital has shrunk by 119% YoY
The return on assets has dropped by 83% year-on-year
CGC's return on equity has dropped by 80% year-on-year
The return on sales has declined by 30% 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 liabilities is up by 42% QoQ but it is down by 20% YoY
CGC's total assets is down by 22% year-on-year and by 4% since the previous quarter
CGC's debt is 84% smaller than its equity
The debt to equity is up by 45% since the previous quarter and by 45% year-on-year
The company's equity fell by 25% YoY and by 20% QoQ

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