Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Canopy Growth Corporation Common Shares (CGC)
Medicinal Chemicals & Botanical Products
Canopy Growth, headquartered in Smiths Falls, Canada, cultivates and sells medicinal and recreational cannabis, and hemp, through a portfolio of brands that include Doja, 7ACRES, Tweed, and Deep Space. Its non-THC products include sports drink BioSteel, skincare products under This Works, Martha Stewart CBD, and Storz & Bickel vaporizers. Canopy growth is attempting to merge its U.S. assets into a separately operated holding company, Canopy USA, which will not be consolidated into the Canadian company's financials.
1 HERSHEY DRIVE
SMITH FALLS, A6
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/07/2014
Market Cap
599,931,920
Shares Outstanding
82,930,000
Weighted SO
82,908,366
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.8250
Last Div
0.0000
Range
2.755-19.2
Chg
0.0900
Avg Vol
4418138
Mkt Cap
599931920
Exch
NASDAQ
Country
CA
Phone
855 558 9333
DCF Diff
2.6830
DCF
5.6130
Div Yield
0.0000
P/S
2.2838
EV Multiple
-21.7145
P/FV
1.4387
Div Yield %
0.0000
P/E
-0.8145
PEG
0.0352
Payout
0.0000
Current Ratio
2.1476
Quick Ratio
1.6403
Cash Ratio
1.1534
DSO
51.6661
DIO
117.0844
Op Cycle
168.7505
DPO
35.3090
CCC
133.4415
Gross Margin
0.2671
Op Margin
-0.4105
Pretax Margin
-2.0081
Net Margin
-2.6185
Eff Tax Rate
0.0198
ROA
-0.7319
ROE
-1.3405
ROCE
-0.1318
NI/EBT
1.3040
EBT/EBIT
4.8914
EBIT/Rev
-0.4105
Debt Ratio
0.4697
D/E
1.1336
LT Debt/Cap
0.5117
Total Debt/Cap
0.5313
Int Coverage
-1.4740
CF/Debt
-0.3746
Equity Multi
2.4135
Rec Turnover
7.0646
Pay Turnover
10.3373
Inv Turnover
3.1174
FA Turnover
1.1412
Asset Turnover
0.2795
OCF/Share
-2.0865
FCF/Share
-2.1438
Cash/Share
1.8683
OCF/Sales
-0.6294
FCF/OCF
1.0274
CF Coverage
-0.3746
ST Coverage
-4.9604
CapEx Coverage
-36.4374
Div&CapEx Cov
-36.4374
P/BV
1.4387
P/B
1.4387
P/S
2.2838
P/E
-0.8145
P/FCF
-3.5316
P/OCF
-3.3885
P/CF
-3.3885
PEG
0.0352
P/S
2.2838
EV Multiple
-21.7145
P/FV
1.4387
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
27.17M Shares Bought (72.19 %)
10.47M Shares Sold (27.81%)
3 - 6 Months
13.35K Shares Bought (64.30 %)
7.41K Shares Sold (35.70%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
95.33K Shares Sold (100.00%)
9 - 12 Months
22.74M Shares Bought (99.36 %)
145.59K Shares Sold (0.64 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 22.81M | ▲ 94.05M | ▲ 107.91M | ▲ 148.44M | ▼ 111.77M | ▼ 87.54M | ▼ 53.73M |
Cost Of Revenue | 15.63M | ▲ 25.57M | ▲ 313.54M | ▼ 138.64M | ▲ 271.01M | ▼ 178.04M | ▼ 47.63M |
Gross Profit | 7.18M | ▲ 68.48M | ▼ -205.63M | ▲ 9.80M | ▼ -159.24M | ▲ -90.50M | ▲ 6.10M |
Gross Profit Ratio | 0.31 | ▲ 0.73 | ▼ -1.91 | ▲ 0.07 | ▼ -1.42 | ▲ -1.03 | ▲ 0.11 |
Research And Development Expenses | 539.00K | ▲ 7.27M | ▲ 20.62M | ▼ 15.80M | ▼ 8.73M | ▼ 4.37M | ▼ 622.30K |
General And Administrative Expenses | 37.05M | ▲ 158.83M | ▲ 165.47M | ▲ 167.18M | ▼ 129.26M | ▼ 109.07M | ▼ 23.81M |
Selling And Marketing Expenses | 14.75M | ▲ 53.18M | ▲ 71.02M | ▼ 59.57M | ▲ 59.82M | ▲ 62.63M | ▼ 17.47M |
Selling General And Administrative Expenses | 51.80M | ▲ 212.01M | ▲ 236.49M | ▼ 167.18M | ▼ 129.26M | ▼ 109.07M | ▼ 30.43M |
Other Expenses | -6.20M | ▼ -133.45M | ▼ -407.53M | ▲ -366.77M | ▲ -8.73M | ▲ -4.37M | ▼ -34.65M |
Operating Expenses | 57.29M | ▲ 229.15M | ▲ 277.78M | ▼ 167.18M | ▼ 129.26M | ▼ 109.07M | ▼ 31.05M |
Cost And Expenses | 72.92M | ▲ 254.73M | ▲ 591.31M | ▼ 305.82M | ▲ 400.27M | ▼ 287.11M | ▼ 78.68M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 2.29M | ▼ -376.00K | ▲ 8.36M | ▼ 2.40M |
Interest Expense | 24.26M | ▼ -41.71M | ▼ -2.48B | ▲ 4.75M | ▲ 26.33M | ▲ 35.50M | ▼ 21.13M |
Depreciation And Amortization | 4.95M | ▲ 23.35M | ▲ 40.41M | ▼ 28.93M | ▲ 482.28M | ▼ 20.77M | ▼ 8.34M |
Ebitda | -40.38M | ▼ -123.54M | ▼ -2.10B | ▲ -81.56M | ▲ -47.36M | ▲ 226.32M | ▼ -16.61M |
Ebitda Ratio | -1.77 | ▲ -1.31 | ▼ -19.42 | ▲ -0.55 | ▲ -0.42 | ▲ 2.59 | ▼ -0.31 |
Operating Income | -51.03M | ▼ -174.46M | ▼ -1.11B | ▲ -233.20M | ▼ -529.64M | ▲ 205.55M | ▼ -24.95M |
Operating Income Ratio | -2.24 | ▲ -1.86 | ▼ -10.27 | ▲ -1.57 | ▼ -4.74 | ▲ 2.35 | ▼ -0.46 |
Total Other Income Expenses Net | -12.29M | ▼ -148.97M | ▲ 703.30M | ▼ -454.37M | ▲ -57.43M | ▼ -869.52M | ▲ -46.00M |
Income Before Tax | -62.40M | ▼ -309.65M | ▲ 279.51M | ▼ -611.75M | ▲ -587.07M | ▼ -663.97M | ▲ -70.95M |
Income Before Tax Ratio | -2.74 | ▼ -3.29 | ▲ 2.59 | ▼ -4.12 | ▼ -5.25 | ▼ -7.59 | ▲ -1.32 |
Income Tax Expense | -8.04M | ▲ 13.72M | ▼ -113.00M | ▲ 4.95M | ▼ -8.46M | ▼ -16.36M | ▲ -1.06M |
Net Income | -61.54M | ▼ -335.61M | ▲ 456.88M | ▼ -699.98M | ▲ -578.61M | ▼ -647.61M | ▲ -68.16M |
Net Income Ratio | -2.70 | ▼ -3.57 | ▲ 4.23 | ▼ -4.72 | ▼ -5.18 | ▼ -7.40 | ▲ -1.27 |
Eps | -0.34 | ▼ -0.98 | ▲ 1.31 | ▼ -1.85 | ▲ -1.47 | ▼ -12.80 | ▲ -0.76 |
Eps Diluted | -0.34 | ▼ -0.98 | ▲ 1.31 | ▼ -1.85 | ▲ -1.47 | ▼ -12.80 | ▲ -0.76 |
Weighted Average Shs Out | 182.03M | ▲ 343.88M | ▲ 348.53M | ▲ 378.52M | ▲ 394.25M | ▼ 50.59M | ▲ 89.50M |
Weighted Average Shs Out Dil | 182.03M | ▲ 343.88M | ▲ 348.53M | ▲ 378.52M | ▲ 394.25M | ▼ 50.59M | ▲ 89.50M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 322.56M | ▲ 2.48B | ▼ 1.30B | ▼ 1.15B | ▼ 776.01M | ▼ 677.01M | ▼ 125.72M |
Short Term Investments | 0.00 | ▲ 2.03B | ▼ 673.32M | ▲ 1.14B | ▼ 595.65M | ▼ 105.60M | ▼ 29.88M |
Cash And Short Term Investments | 322.56M | ▲ 4.51B | ▼ 1.98B | ▲ 2.30B | ▼ 1.37B | ▼ 782.60M | ▼ 155.59M |
Net Receivables | 21.43M | ▲ 106.97M | ▼ 90.16M | ▲ 92.44M | ▲ 96.44M | ▼ 93.99M | ▼ 38.27M |
Inventory | 101.61M | ▲ 262.11M | ▲ 391.09M | ▼ 367.98M | ▼ 204.39M | ▼ 148.90M | ▼ 57.06M |
Other Current Assets | 18.55M | ▲ 78.98M | ▼ 14.68M | ▲ 67.23M | ▼ 19.07M | ▼ 10.12M | ▲ 23.08M |
Total Current Assets | 481.78M | ▲ 5.07B | ▼ 2.56B | ▲ 2.84B | ▼ 1.74B | ▼ 1.08B | ▼ 274.01M |
Property Plant Equipment Net | 303.68M | ▲ 1.10B | ▲ 1.52B | ▼ 1.07B | ▼ 942.78M | ▼ 499.47M | ▼ 236.30M |
Goodwill | 314.92M | ▲ 1.54B | ▲ 1.95B | ▼ 1.89B | ▼ 1.87B | ▼ 85.56M | ▼ 31.92M |
Intangible Assets | 101.53M | ▲ 519.56M | ▼ 476.37M | ▼ 308.17M | ▼ 252.70M | ▼ 188.72M | ▼ 104.05M |
Goodwill And Intangible Assets | 416.45M | ▲ 2.06B | ▲ 2.43B | ▼ 2.20B | ▼ 2.12B | ▼ 274.28M | ▼ 147.29M |
Long Term Investments | 226.57M | ▲ 475.81M | ▼ 315.10M | ▲ 708.27M | ▲ 800.33M | ▼ 568.29M | ▼ 323.06M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.99M | ▼ 357.00K | ▼ -38.56M |
Other Non Current Assets | 8.34M | ▲ 25.90M | ▼ 22.64M | ▼ 4.96M | ▼ -649.00K | ▲ 19.45M | ▼ 17.81M |
Total Non Current Assets | 955.04M | ▲ 3.66B | ▲ 4.29B | ▼ 3.99B | ▼ 3.88B | ▼ 1.36B | ▼ 685.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.44B | ▲ 8.73B | ▼ 6.86B | ▼ 6.82B | ▼ 5.62B | ▼ 2.44B | ▼ 959.90M |
Account Payables | 46.18M | ▲ 188.92M | ▼ 123.39M | ▼ 67.26M | ▼ 64.27M | ▲ 76.23M | ▼ 21.17M |
Short Term Debt | 1.56M | ▲ 103.72M | ▼ 56.75M | ▼ 9.83M | ▼ 9.30M | ▲ 556.89M | ▼ 99.13M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.14M | ▼ 5.73M | ▲ 10.52M |
Deferred Revenue | 900.00K | ▲ 37.61M | ▲ 41.09M | ▲ 100.81M | ▼ 0.00 | ▲ 75.99M | ▼ 1.00 |
Other Current Liabilities | 43.40M | ▲ 81.41M | ▲ 199.36M | ▼ 106.43M | ▲ 139.33M | ▼ 94.73M | ▼ 52.97M |
Total Current Liabilities | 92.03M | ▲ 411.66M | ▲ 420.59M | ▼ 284.33M | ▼ 212.90M | ▲ 803.84M | ▼ 173.27M |
Long Term Debt | 6.87M | ▲ 842.26M | ▼ 569.07M | ▲ 1.57B | ▼ 1.49B | ▼ 749.99M | ▼ 364.15M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 322.49M | ▲ 615.58M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 33.54M | ▲ 96.03M | ▼ 47.11M | ▼ 21.38M | ▼ 15.99M | ▼ 357.00K | ▼ 0.00 |
Other Non Current Liabilities | 61.15M | ▲ 140.40M | ▲ 320.61M | ▲ 707.24M | ▼ 263.97M | ▼ 124.89M | ▼ 53.01M |
Total Non Current Liabilities | 101.55M | ▲ 1.08B | ▲ 1.26B | ▲ 2.92B | ▼ 1.77B | ▼ 875.23M | ▼ 417.16M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 160.40M | ▼ 136.23M | ▲ 139.16M | ▼ 109.31M | ▼ 41.04M |
Total Liabilities | 193.58M | ▲ 1.49B | ▲ 1.68B | ▲ 3.20B | ▼ 1.98B | ▼ 1.68B | ▼ 590.43M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.67B | ▼ 0.00 |
Common Stock | 1.08B | ▲ 6.03B | ▲ 6.37B | ▲ 7.17B | ▲ 7.48B | ▲ 7.94B | ▼ 6.09B |
Retained Earnings | -91.65M | ▼ -777.09M | ▼ -4.32B | ▼ -6.07B | ▼ -6.37B | ▼ -9.67B | ▲ -7.63B |
Accumulated Other Comprehensive Income Loss | 173.58M | ▲ 1.70B | ▼ 220.90M | ▼ -34.24M | ▼ -42.28M | ▲ -13.86M | ▲ -11.85M |
Other Total Stockholders Equity | 0.00 | 0.00 | ▲ 2.62B | ▼ 2.42B | ▲ 2.52B | ▼ -7.17B | ▲ 1.92B |
Total Stockholders Equity | 1.16B | ▲ 6.95B | ▼ 4.89B | ▼ 3.48B | ▲ 3.59B | ▼ 758.44M | ▼ 369.37M |
Total Equity | 1.16B | ▲ 6.95B | ▼ 4.89B | ▼ 3.48B | ▲ 3.63B | ▼ 760.02M | ▼ 369.47M |
Total Liabilities And Stockholders Equity | 1.44B | ▲ 8.73B | ▼ 6.86B | ▼ 6.82B | ▼ 5.62B | ▼ 2.44B | ▼ 959.90M |
Minority Interest | 84.47M | ▲ 289.82M | ▲ 291.51M | ▼ 140.01M | ▼ 40.54M | ▼ 1.59M | ▼ 102.61K |
Total Liabilities And Total Equity | 1.44B | ▲ 8.73B | ▼ 6.86B | ▼ 6.82B | ▼ 5.62B | ▼ 2.44B | ▼ 959.90M |
Total Investments | 226.57M | ▲ 2.51B | ▼ 988.42M | ▲ 1.85B | ▼ 937.38M | ▼ 105.60M | ▲ 352.93M |
Total Debt | 8.42M | ▲ 945.98M | ▼ 625.82M | ▲ 1.58B | ▼ 1.50B | ▼ 1.31B | ▼ 504.32M |
Net Debt | -314.14M | ▼ -1.53B | ▲ -677.36M | ▲ 428.31M | ▲ 724.99M | ▼ 629.87M | ▼ 378.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -54.36M | ▼ -323.36M | ▲ 392.51M | ▼ -616.70M | ▲ -578.61M | ▼ -723.36M | ▲ -69.89M |
Depreciation And Amortization | 4.95M | ▲ 23.35M | ▲ 40.41M | ▼ 28.93M | ▲ 30.49M | ▼ 20.77M | ▼ 8.34M |
Deferred Income Tax | -8.04M | ▲ 13.72M | ▼ -113.00M | ▲ 4.95M | ▼ -8.46M | ▼ -16.36M | ▲ -1.44M |
Stock Based Compensation | 20.93M | ▲ 93.10M | ▼ 78.35M | ▼ 18.52M | ▼ 11.67M | ▼ 9.46M | ▼ 4.05M |
Change In Working Capital | -5.83M | ▼ -132.62M | ▲ 30.14M | ▲ 49.29M | ▲ 156.72M | ▼ 93.66M | ▼ 23.38M |
Accounts Receivables | -12.35M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -33.18M | ▲ 7.91M |
Inventory | -11.01M | ▲ 0.00 | 0.00 | ▲ 45.73M | ▲ 144.37M | ▼ 65.19M | ▼ 6.70M |
Accounts Payables | 17.35M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 33.18M | ▼ 6.07M |
Other Working Capital | 175.00K | ▼ 0.00 | 0.00 | ▲ 3.56M | ▲ 12.35M | ▲ 28.47M | ▼ 2.70M |
Other Non Cash Items | 5.45M | ▲ 100.21M | ▼ -652.79M | ▲ 417.19M | ▼ 261.51M | ▲ 476.09M | ▼ 17.88M |
Net Cash Provided By Operating Activities | -36.91M | ▼ -225.61M | ▲ -224.38M | ▲ -97.83M | ▼ -126.69M | ▼ -139.74M | ▲ -16.28M |
Investments In Property Plant And Equipment | -91.03M | ▼ -149.22M | ▲ -103.24M | ▲ -28.93M | ▲ -6.93M | ▲ -3.11M | ▲ -59.06K |
Acquisitions Net | 20.22M | ▼ -50.42M | ▲ 41.66M | ▼ -1.75M | ▲ 107.83M | ▼ 2.50M | ▼ 2.26M |
Purchases Of Investments | 0.00 | ▼ -1.23B | ▲ -533.94M | ▲ -386.71M | ▲ -379.41M | ▲ -64.51M | ▲ 92.28K |
Sales Maturities Of Investments | 0.00 | ▲ 1.85M | ▲ 102.80M | ▼ 12.60M | ▲ 205.77M | ▼ 87.27M | ▼ 7.57M |
Other Investing Activities | -22.44M | ▲ -17.27M | ▲ 426.51M | ▼ -150.40M | ▲ 374.67M | ▼ 69.11M | ▼ 19.28M |
Net Cash Used For Investing Activities | -93.24M | ▼ -1.44B | ▲ -66.21M | ▼ -555.19M | ▲ 301.92M | ▼ 91.25M | ▼ 29.15M |
Debt Repayment | -371.00K | ▼ -1.18M | ▼ -7.08M | ▲ -2.35M | ▲ -546.00K | ▲ -228.00K | ▼ -21.92M |
Common Stock Issued | 220.44M | ▼ 63.76M | ▼ 110.00K | ▲ 1.29M | ▼ 1.24M | ▼ 193.00K | ▲ 34.89M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.07M | ▲ 4.71M | ▲ 34.91M | ▲ 996.69M | ▼ 111.00K | ▲ 126.26M | ▼ -6.72M |
Net Cash Used Provided By Financing Activities | 215.01M | ▼ 67.29M | ▼ 27.93M | ▲ 995.63M | ▼ 805.00K | ▲ 126.23M | ▼ 6.25M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -34.10M | ▲ 4.16M | ▼ -12.92M | ▼ -15.18M | ▲ 1.13M | ▲ 1.66M |
Net Change In Cash | 84.85M | ▼ -1.64B | ▲ -258.49M | ▲ 329.69M | ▼ 160.86M | ▼ 78.88M | ▼ 18.01M |
Cash At End Of Period | 322.56M | ▲ 2.48B | ▼ 1.30B | ▼ 1.15B | ▼ 776.01M | ▼ 677.01M | ▼ 125.72M |
Cash At Beginning Of Period | 237.71M | ▲ 4.12B | ▼ 1.56B | ▼ 824.96M | ▼ 615.15M | ▼ 598.13M | ▼ 107.70M |
Operating Cash Flow | -36.91M | ▼ -225.61M | ▲ -224.38M | ▲ -97.83M | ▼ -126.69M | ▼ -139.74M | ▲ -16.28M |
Capital Expenditure | -91.03M | ▼ -149.22M | ▲ -103.24M | ▲ -28.93M | ▲ -6.93M | ▲ -3.11M | ▲ -59.06K |
Free Cash Flow | -127.94M | ▼ -374.83M | ▲ -327.62M | ▲ -126.76M | ▼ -133.62M | ▼ -142.85M | ▲ -16.34M |
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