CGC Canopy Growth Corp

  1. Stocks
  2. Healthcare
  3. NYSE: CGC

Price (delayed)

$24.04

Market cap

$9.21B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-4.69 CAD

Enterprise value

$9.55B

Highlights
Canopy Growth's quick ratio has surged by 76% QoQ and by 71% YoY
Canopy Growth's revenue has increased by 37% YoY and by 8% from the previous quarter
CGC's net income is down by 32% year-on-year but it is up by 26% since the previous quarter
The EPS is up by 29% since the previous quarter but it has declined by 23% year-on-year
CGC's debt has surged by 150% since the previous quarter
The company's equity fell by 29% YoY and by 12% QoQ
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Website: https://www.canopygrowth.com/
Peers: SMPL

Key stats

What are the main financial stats of CGC
Market
Shares outstanding
382.98M
Market cap
$9.21B
Enterprise value
$9.55B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.23
Price to sales (P/S)
20.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.67
Earnings
Revenue
546.65M CAD
EBIT
-1.76B CAD
EBITDA
-1.63B CAD
Free cash flow
-624.16M CAD
Per share
EPS
-4.69 CAD
Free cash flow per share
-$1.35
Book value per share
$7.45
Revenue per share
$1.19
TBVPS
$10.04
Balance sheet
Total assets
6.82B CAD
Total liabilities
3.2B CAD
Debt
1.58B CAD
Equity
3.48B CAD
Working capital
2.55B CAD
Liquidity
Debt to equity
0.45
Current ratio
9.98
Quick ratio
8.13
Net debt/EBITDA
-0.26
Margins
EBITDA margin
-298.4%
Gross margin
12.2%
Net margin
-319.2%
Operating margin
-227.5%
Efficiency
Return on assets
-26.3%
Return on equity
-40.3%
Return on invested capital
-44.9%
Return on capital employed
-26.9%
Return on sales
-321.6%
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
-1.96%
1 week
-6.6%
1 month
4.93%
1 year
35.06%
YTD
-2.44%
QTD
-24.95%

Financial performance

How have Canopy Growth's revenue and profit performed over time
Revenue
546.65M CAD
Gross profit
66.96M CAD
Operating income
-1.24B CAD
Net income
-1.74B CAD
Gross margin
12.2%
Net margin
-319.2%
CGC's operating margin is up by 46% YoY and by 42% QoQ
Canopy Growth's operating income has increased by 38% QoQ and by 25% YoY
Canopy Growth's revenue has increased by 37% YoY and by 8% from the previous quarter
CGC's net income is down by 32% year-on-year but it is up by 26% 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
3.23
P/S
20.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.67
The EPS is up by 29% since the previous quarter but it has declined by 23% year-on-year
The company's equity fell by 29% YoY and by 12% QoQ
The price to book (P/B) is 27% more than the last 4 quarters average of 2.6
Canopy Growth's revenue has increased by 37% YoY and by 8% from the previous quarter

Efficiency

How efficient is Canopy Growth business performance
CGC's return on equity has dropped by 61% year-on-year but it is up by 20% since the previous quarter
The return on assets has dropped by 58% year-on-year but it has grown by 25% since the previous quarter
The company's return on invested capital rose by 36% QoQ but it fell by 31% YoY
The return on sales is up by 34% since the previous quarter and by 11% 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 113% greater than its total liabilities
CGC's total liabilities has soared by 91% YoY and by 59% QoQ
Canopy Growth's quick ratio has surged by 76% QoQ and by 71% YoY
CGC's debt is 55% smaller than its equity
The debt to equity has soared by 181% since the previous quarter
CGC's debt has surged by 150% since the previous quarter

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