canopy growth corp. - CGC

CGC

Close Chg Chg %
3.76 0.10 2.66%

Closed Market

3.86

+0.10 (2.66%)

Volume: 5.60M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: canopy growth corp. - CGC

CGC Key Data

Open

$3.80

Day Range

3.76 - 4.04

52 Week Range

N/A - N/A

Market Cap

$319.06M

Shares Outstanding

84.86M

Public Float

100.67M

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.94

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

8.10M

 

CGC Performance

1 Week
 
3.49%
 
1 Month
 
-29.04%
 
3 Months
 
-37.84%
 
1 Year
 
-30.84%
 
5 Years
 
-97.90%
 

CGC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About canopy growth corp. - CGC

Canopy Growth Corp. engages in the production, distribution, and sale of cannabis and cannabinoid-based products for both adult-use and medical purposes. The firm operates through the following segments: Canada Cannabis, Rest-of-world Cannabis, Storz and Bickel, BioSteel, This Works, and Other. The Canada Cannabis segment includes the production, distribution, and sale of cannabis, hemp, and cannabis products in Canada. The Rest-of-world Cannabis segment focuses on production and sale of cannabis, hemp, and cannabis products internationally. The Storz and Bickel segment produces and sells vaporizers. The BioSteel segment refers to the sale of consumer packaged goods including sports nutrition beverages, hydration mixes, proteins, and other specialty nutrition products. The This Works segment includes the production and sale of beauty, skincare, wellness, and sleep products, some of which have been blended with hemp-derived CBD isolate. The company was founded by Bruce Linton on August 5, 2009 and is headquartered in Smith Falls, Canada.

CGC At a Glance

Canopy Growth Corp.
1 Hershey Drive
Smith Falls, Ontario K7A 0A8
Phone 1-855-558-9333 Revenue 220.32M
Industry Agricultural Commodities/Milling Net Income -487,334,364.80
Sector Process Industries Employees 1,029
Fiscal Year-end 03 / 2025
View SEC Filings

CGC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.925
Price to Book Ratio 2.123
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -17.486
Enterprise Value to Sales 4.459
Total Debt to Enterprise Value 0.502

CGC Efficiency

Revenue/Employee 214,110.715
Income Per Employee -473,599.966
Receivables Turnover 5.751
Total Asset Turnover 0.159

CGC Liquidity

Current Ratio 1.581
Quick Ratio 1.252
Cash Ratio 0.898

CGC Profitability

Gross Margin 17.308
Operating Margin -43.395
Pretax Margin -158.627
Net Margin -221.194
Return on Assets -25.822
Return on Equity -77.11
Return on Total Capital -41.538
Return on Invested Capital -36.791

CGC Capital Structure

Total Debt to Total Equity 133.502
Total Debt to Total Capital 57.174
Total Debt to Total Assets 51.371
Long-Term Debt to Equity 109.697
Long-Term Debt to Total Capital 46.979
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Canopy Growth Corp. - CGC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
413.49M 414.97M 304.50M 220.32M
Sales Growth
+37.99% +0.36% -26.62% -27.65%
Cost of Goods Sold (COGS) incl D&A
400.14M 521.46M 343.76M 182.19M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
96.15M 91.25M 63.87M 39.43M
Depreciation
53.64M 60.81M 42.88M 21.04M
Amortization of Intangibles
42.51M 30.44M 21.00M 18.39M
COGS Growth
+6.04% +30.32% -34.08% -47.00%
Gross Income
13.35M (106.49M) (39.26M) 38.13M
Gross Income Growth
+117.17% -897.90% +63.13% +197.13%
Gross Profit Margin
+3.23% -25.66% -12.89% +17.31%
2021 2022 2023 2024 5-year trend
SG&A Expense
436.99M 354.97M 312.45M 133.74M
Research & Development
43.56M 25.80M 16.41M 3.42M
Other SG&A
393.43M 329.17M 296.04M 130.32M
SGA Growth
-36.89% -18.77% -11.98% -57.20%
Other Operating Expense
- - - -
-
Unusual Expense
804.92M (289.24M) 2.07B 192.95M
EBIT after Unusual Expense
(1.23B) (172.21M) (2.42B) (288.56M)
Non Operating Income/Expense
1.01M (7.54M) 10.55M 17.19M
Non-Operating Interest Income
16.16M 5.26M 18.35M 12.04M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.40M 82.90M 95.35M 78.11M
Interest Expense Growth
+26.79% +1,195.60% +15.02% -18.07%
Gross Interest Expense
6.40M 82.90M 95.35M 78.11M
Interest Capitalized
- - - -
-
Pretax Income
(1.23B) (262.65M) (2.50B) (349.49M)
Pretax Income Growth
-13.67% +78.71% -853.67% +86.05%
Pretax Margin
-298.42% -63.29% -822.61% -158.63%
Income Tax
(9.94M) (7.14M) (3.61M) 9.14M
Income Tax - Current - Domestic
14.61M (713.79K) (3.61M) 342.55K
Income Tax - Current - Foreign
1.58M (1.18M) 510.89K (143.84K)
Income Tax - Deferred - Domestic
(27.61M) (5.07M) 2.72M 9.34M
Income Tax - Deferred - Foreign
1.48M (178.65K) (3.23M) (398.16K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.26B) (255.60M) (2.50B) (358.63M)
Minority Interest Expense
- 56.05M (14.60M) (23.72M)
Net Income
(1.32B) (241.00M) (2.48B) (358.63M)
Net Income Growth
-32.93% +81.74% -928.02% +85.52%
Net Margin Growth
-319.20% -58.08% -813.63% -162.78%
Extraordinaries & Discontinued Operations
- - - (128.71M)
-
Discontinued Operations
- - - (128.71M)
-
Net Income After Extraordinaries
(1.32B) (241.00M) (2.48B) (487.33M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.32B) (241.00M) (2.48B) (487.33M)
EPS (Basic)
- -6.1585 -53.4262 -6.5162
EPS (Basic) Growth
- - -767.52% +87.80%
-
Basic Shares Outstanding
- 39.13M 46.37M 74.79M
EPS (Diluted)
- -6.1585 -53.4262 -6.5162
EPS (Diluted) Growth
- - -767.52% +87.80%
-
Diluted Shares Outstanding
- 39.13M 46.37M 74.79M
EBITDA
(327.49M) (370.20M) (287.84M) (56.18M)
EBITDA Growth
+51.57% -13.04% +22.25% +80.48%
EBITDA Margin
-79.20% -89.21% -94.53% -25.50%

Snapshot

Average Recommendation HOLD Average Target Price 4.899
Number of Ratings 11 Current Quarters Estimate -0.361
FY Report Date 12 / 2024 Current Year's Estimate -2.561
Last Quarter’s Earnings -1.065 Median PE on CY Estimate N/A
Year Ago Earnings -6.43 Next Fiscal Year Estimate -0.68
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 8 8
Mean Estimate -0.36 -0.34 -2.56 -0.68
High Estimates -0.17 -0.17 -1.06 0.50
Low Estimate -0.64 -0.63 -3.50 -1.35
Coefficient of Variance -48.34 -46.81 -28.27 -81.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 6 6 7
UNDERWEIGHT 1 1 1
SELL 3 3 3
MEAN Hold Hold Hold

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