Market Summary
USD0.87-0.16
Market Closed-15.53%
CGC Stock Price
CGC RSI Chart
CGC Valuation
CGC Price/Sales (Trailing)
CGC Profitability
CGC Fundamentals
CGC Revenue
CGC Earnings
Price Action
52 Week Range
0.354.77
(Low)(High)
Last 7 days
-24.8%
Last 30 days
110.4%
Last 90 days
45%
Trailing 12 Months
-71.7%
CGC Financial Health
CGC Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for CGC
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-01 | Lazzarato David Angelo | sold | -27,663 | 0.71 | -38,963 | - |
2023-09-01 | SCHMELING JUDY | sold | -13,279 | 0.71 | -18,703 | - |
2023-09-01 | Yanofsky Theresa | sold | -27,550 | 0.71 | -38,803 | - |
2023-08-22 | Yanofsky Theresa | acquired | - | - | 267,857 | - |
2023-08-22 | Klein David Eric | acquired | - | - | 2,415,090 | chief executive officer |
2023-08-22 | Lazzarato David Angelo | acquired | - | - | 267,857 | - |
2023-08-22 | SCHMELING JUDY | acquired | - | - | 401,786 | - |
2023-08-22 | Gedeon Christelle | acquired | - | - | 920,221 | see remarks |
2023-08-22 | Hong Judy Eun Joo | acquired | - | - | 1,520,790 | chief financial officer |
2023-06-30 | Hong Judy Eun Joo | sold | -565 | 0.52 | -1,087 | chief financial officer |
Which funds bought or sold CGC recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 135 | -1,892 | 2,061 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -109,400 | 30,872 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -18.18 | -1,579 | 347 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | - | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 12.00 | 12.00 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -2.92 | -459,778 | 130,012 | -% |
2023-08-21 | VitalStone Financial, LLC | unchanged | - | - | - | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 1,093 | 1,093 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 55,541 | 55,541 | -% |
2023-08-16 | Sunbelt Securities, Inc. | unchanged | - | -412 | 116 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Canopy Growth
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jul 20, 2023 | greenstar canada investment limited partnership | 9.3% | 66,999,258 | SC 13D/A | |
| Apr 17, 2023 | greenstar canada investment limited partnership | 12.9% | 66,999,258 | SC 13D/A | |
| Oct 26, 2022 | greenstar canada investment limited partnership | 13.9% | 66,999,258 | SC 13D/A | |
| Jul 19, 2022 | greenstar canada investment limited partnership | 14.0% | 66,999,258 | SC 13D/A | |
| Jul 01, 2022 | greenstar canada investment limited partnership | 13.0% | 59,683,716 | SC 13D/A | |
| Apr 29, 2021 | cbg holdings llc | 47.3% | 244,245,453 | SC 13D/A | |
| May 04, 2020 | greenstar canada investment limited partnership | 10.2% | 37,753,802 | SC 13D/A |
Recent SEC filings of Canopy Growth
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 20, 2023 | S-1 | Initial Public Offering | |
| Sep 18, 2023 | 424B3 | Prospectus Filed | |
| Sep 18, 2023 | 424B3 | Prospectus Filed | |
| Sep 18, 2023 | 8-K | Current Report | |
| Sep 14, 2023 | 424B3 | Prospectus Filed | |
| Sep 14, 2023 | 424B3 | Prospectus Filed | |
| Sep 14, 2023 | 8-K | Current Report | |
| Sep 11, 2023 | 424B3 | Prospectus Filed | |
| Sep 11, 2023 | DEFA14A | DEFA14A | |
| Sep 08, 2023 | EFFECT | EFFECT |
Peers (Alternatives to Canopy Growth)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
LLY | 512.5B | 29.5B | 3.56% | 89.32% | 78.88 | 17.36 | 1.53% | 14.16% |
JNJ | 423.3B | 97.8B | -2.65% | 0.10% | 32.43 | 4.33 | 2.29% | -28.92% |
MRK | 272.8B | 58.3B | -2.13% | 26.48% | 17.88 | 4.63 | 2.00% | -81.24% |
PFE | 189.8B | 77.9B | -9.16% | -24.26% | 8.84 | 2.44 | -23.04% | -26.74% |
BMY | 150.1B | 45.2B | -5.06% | -15.06% | 23.72 | 3.25 | -4.15% | 20.34% |
| MID-CAP | ||||||||
RETA | 6.5B | - | 1.75% | 544.26% | -74.04 | 4.1K | -86.94% | 71.24% |
PRGO | 4.5B | 4.6B | -11.49% | -16.32% | -66.69 | 0.98 | 6.60% | 42.04% |
| SMALL-CAP | ||||||||
TLRY | 1.9B | 627.1M | -7.75% | -1.79% | -1.34 | 3.1 | -0.20% | -204.67% |
SUPN | 1.5B | 634.0M | -11.88% | -19.94% | 34.62 | 2.37 | 0.62% | -24.59% |
INVA | 832.3M | 244.3M | -4.13% | 4.68% | 4.22 | 3.41 | -39.50% | -4.99% |
CRON | 830.8M | 109.5M | 21.79% | -27.57% | -5.79 | 7.59 | -2.66% | -32.13% |
CGC | 480.0M | 453.3M | 110.37% | -71.69% | -0.39 | 1.06 | -16.04% | 55.90% |
ACRS | 479.1M | 31.2M | -7.77% | -52.62% | -4.55 | 15.37 | 407.54% | -26.47% |
OCUL | 269.4M | 54.6M | -13.04% | -44.44% | -2.97 | 4.93 | 9.39% | -179.16% |
ENDP | - | 2.2B | - | - | - | - | -22.39% | 63.59% |
Canopy Growth News
Returns for CGC
Cumulative Returns on CGC
-55.5%
5-Year Cumulative Returns
-62.4%
3-Year Cumulative Returns
Risks for CGC
What is the probability of a big loss on CGC?
100%
Probability that Canopy Growth stock will be more than 20% underwater in next one year
96.2%
Probability that Canopy Growth stock will be more than 30% underwater in next one year.
93.1%
Probability that Canopy Growth stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does CGC drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Canopy Growth was unfortunately bought at previous high price.
Drawdowns
Financials for Canopy Growth
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q1 | 2017Q1 |
| Revenue | 0.5% | 453,346,000 | 450,901,000 | 468,867,000 | 507,724,000 | 539,969,000 | 572,214,000 | 692,568,889 | 812,923,778 | 933,278,667 | 607,198,000 | 538,750,667 | 643,029,000 | 439,626,000 | 683,018,667 | 753,436,000 | 413,564,000 | 253,431,000 | 77,948,000 | 39,895,000 |
| Gross Profit | 11.1% | -92,617,000 | -104,140,000 | -182,960,000 | -172,775,000 | -235,960,000 | -203,136,000 | -24,012,000 | -9,517,000 | 87,703,000 | 66,960,000 | -34,665,000 | -43,479,000 | -31,684,000 | 81,186,000 | 62,050,000 | 39,071,000 | 28,245,000 | 32,989,000 | 38,714,000 |
| Operating Expenses | -63.4% | 1,004,595,000 | 2,744,155,000 | 2,600,353,000 | 2,609,081,000 | 2,511,508,000 | 889,620,000 | 762,221,000 | 1,180,368,000 | 1,346,494,000 | 1,310,416,000 | 1,966,613,000 | 1,583,141,000 | 1,637,279,000 | 984,106,667 | 1,014,982,000 | 932,036,000 | 665,697,000 | 152,586,000 | 52,797,000 |
| S&GA Expenses | -2.7% | 444,064,000 | 456,225,000 | 469,482,000 | 463,681,000 | 463,595,000 | 472,756,000 | 503,831,000 | 531,074,000 | 552,571,000 | 575,389,000 | 624,302,000 | 683,482,000 | 693,737,000 | 661,544,000 | 654,496,000 | 582,588,000 | 392,250,000 | 103,480,000 | 16,858,000 |
| EBITDA | - | - | - | -2,968,160,000 | -2,815,342,000 | -2,610,505,000 | -262,760,000 | -272,460,000 | -1,002,690,000 | -1,040,493,666 | -1,683,765,000 | -2,497,086,000 | - | - | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | -6.20 | - | -4.70 | -0.45 | -0.39 | -1.23 | -1.11 | -2.77 | -4.38 | - | - | - | - | - | - | - | - |
| Interest Expenses | 3.5% | 136,487,000 | 131,824,000 | 130,548,000 | 126,159,000 | 121,330,000 | 119,249,000 | 96,731,000 | 72,829,000 | 48,637,333 | 25,649,000 | 196,000 | - | 25,472,000 | - | - | - | - | - | - |
| Earnings Before Taxes | 61.8% | -1,266,162,000 | -3,314,320,000 | -3,247,503,000 | -3,098,424,000 | -2,820,371,000 | -339,515,000 | -354,112,000 | -1,083,284,000 | -1,159,746,000 | -1,683,961,000 | -2,497,282,000 | -1,456,630,000 | -1,509,054,000 | -111,977,333 | 106,198,000 | -735,136,000 | -707,913,000 | -51,456,000 | -10,275,000 |
| EBT Margin | - | - | - | -6.60 | - | -4.82 | -0.57 | -0.51 | -1.33 | -1.24 | -2.77 | -4.38 | -3.31 | -3.43 | -0.16 | 0.14 | -1.78 | - | - | - |
| Net Income | 62.5% | -1,229,836,000 | -3,278,158,000 | -3,220,556,000 | -3,070,016,000 | -2,788,904,000 | -310,043,000 | -427,543,000 | -1,222,998,000 | -1,244,001,000 | -1,744,920,000 | -2,347,963,000 | -1,243,958,000 | -1,321,326,000 | -397,821,000 | -255,731,000 | -832,479,000 | -736,281,000 | -67,283,000 | -7,572,000 |
| Net Income Margin | - | - | - | -6.56 | - | -4.77 | -0.52 | -0.61 | -1.50 | -1.33 | -2.87 | -4.12 | -2.83 | -3.01 | -0.58 | -0.34 | -2.01 | - | - | - |
| Free Cashflow | - | - | - | -550,735,000 | -573,315,000 | -539,244,000 | -582,495,000 | -580,100,000 | -547,144,000 | -636,197,000 | -630,231,000 | -810,601,000 | -1,287,558,000 | -1,477,579,000 | -1,563,805,333 | -1,624,470,000 | -1,480,456,000 | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q1 | 2018Q1 | 2017Q1 |
| Assets | -10.2% | 2,191 | 2,439 | 2,939 | 3,319 | 3,503 | 5,605 | 6,309 | 6,491 | 6,966 | 6,823 | 6,309 | 6,574 | 6,846 | 6,858 | 8,565 | 1,437 | 703 |
| Current Assets | -18.0% | 883 | 1,077 | 1,150 | 1,513 | 1,579 | 1,728 | 1,988 | 2,503 | 2,675 | 2,838 | 2,172 | 2,292 | 2,614 | 2,564 | 4,919 | 482 | 179 |
| Cash Equivalents | -21.2% | 533 | 677 | 598 | 747 | 769 | 776 | 615 | 808 | 560 | 1,155 | 825 | 673 | 976 | 1,303 | 2,481 | 323 | 102 |
| Inventory | -4.6% | 142 | 149 | 214 | 212 | 206 | 205 | 366 | 353 | 412 | 368 | 394 | 398 | 390 | 391 | 190 | 102 | 46.00 |
| Net PPE | -20.9% | 395 | 499 | 874 | 865 | 926 | 943 | 1,080 | 1,123 | 1,143 | 1,075 | 1,148 | 1,495 | 1,509 | 1,525 | 1,096 | 304 | 96.00 |
| Goodwill | -1.4% | 84.00 | 86.00 | 85.00 | 79.00 | 138 | 1,867 | 1,988 | 2,004 | 2,000 | 1,889 | 1,918 | 1,933 | 1,929 | 1,954 | 1,490 | 277 | 241 |
| Liabilities | -20.0% | 1,343 | 1,679 | 1,581 | 1,754 | 1,835 | 1,985 | 2,097 | 2,176 | 2,686 | 3,202 | 2,014 | 1,421 | 1,584 | 1,680 | 1,493 | 194 | 63.00 |
| Current Liabilities | -43.9% | 451 | 804 | 679 | 559 | 405 | 213 | 239 | 260 | 256 | 284 | 348 | 324 | 320 | 421 | 412 | 92.00 | 18.00 |
| LT Debt, Current | -54.6% | 253 | 557 | 455 | 322 | 193 | 9.00 | 16.00 | 9.00 | 16.00 | 10.00 | 13.00 | 13.00 | 23.00 | 16.00 | 104 | - | - |
| LT Debt, Non Current | 5.6% | 792 | 750 | 750 | 1,032 | 1,265 | 1,492 | 1,495 | 1,518 | 1,545 | 1,573 | 619 | 520 | 478 | 449 | 842 | - | - |
| Shareholder's Equity | 11.5% | 846 | 758 | 1,355 | 1,549 | 1,640 | 3,588 | 4,143 | 4,246 | 4,145 | 3,487 | 4,184 | 5,069 | 5,181 | 5,108 | 7,066 | 1,130 | 596 |
| Retained Earnings | -0.4% | -9,710 | -9,672 | -9,032 | -8,773 | -8,465 | -6,378 | -5,795 | -5,686 | -5,675 | -6,068 | -5,368 | -4,463 | -4,431 | -4,323 | -835 | -91.65 | -21.30 |
| Additional Paid-In Capital | -0.3% | 2,500 | 2,506 | 2,534 | 2,538 | 2,521 | 2,521 | 2,482 | 2,486 | 2,414 | 2,416 | 2,510 | 2,533 | 2,520 | 2,615 | 1,592 | - | - |
| Shares Outstanding | - | 550 | - | 486 | 472 | 398 | 391 | 394 | 393 | 384 | 372 | 373 | 372 | 364 | 348 | 267 | 177 | - |
| Minority Interest | -0.8% | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 228 | 151 | 215 | 222 | 285 | - | - |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q1 | 2017Q1 |
| Cashflow From Operations | -1.5% | -565 | -557 | -544 | -567 | -520 | -545 | -516 | -437 | -512 | -465 | -578 | -680 | -732 | -772 | -749 | -744 | -633 | -535 | -81.51 | -27.09 |
| Share Based Compensation | -5.0% | 30.00 | 31.00 | 38.00 | 38.00 | 40.00 | 48.00 | 54.00 | 68.00 | 74.00 | 91.00 | 105 | 147 | 218 | 274 | 323 | 360 | 349 | 273 | 49.00 | - |
| Cashflow From Investing | 60.9% | 697 | 433 | 644 | 484 | 484 | 231 | -626 | -362 | -832 | -884 | -395 | 20.00 | -368 | -347 | -375 | -1,870 | -1,622 | -3,227 | -223 | -18.60 |
| Cashflow From Financing | -670.6% | -151 | -19.69 | -145 | -11.26 | -1.61 | -45.53 | 949 | 967 | 972 | 1,265 | 283 | 256 | 272 | -57.16 | -95.14 | -125 | -326 | 5,852 | 526 | 132 |
CGC Income Statement
2023-06-30Condensed Interim Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - CAD ($) $ in Thousands | 3 Months Ended | |
|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
| Income Statement [Abstract] | ||
| Revenue | $ 121,112 | $ 118,667 |
| Excise taxes | 12,386 | 12,747 |
| Net revenue | 108,726 | 105,920 |
| Cost of goods sold | 102,789 | 111,506 |
| Gross margin | 5,937 | (5,586) |
| Operating expenses | ||
| Selling, general and administrative expenses | 91,252 | 103,413 |
| Share-based compensation | 3,865 | 5,439 |
| Asset impairment and restructuring costs | 2,160 | 1,727,985 |
| Total operating expenses | 97,277 | 1,836,837 |
| Operating loss | (91,340) | (1,842,423) |
| Other income (expense), net | 51,497 | (245,578) |
| Loss before income taxes | (39,843) | (2,088,001) |
| Income tax expense | (2,018) | (3,749) |
| Net loss | (41,861) | (2,091,750) |
| Net loss attributable to noncontrolling interests and redeemable noncontrolling interest | (3,740) | (5,307) |
| Net loss attributable to Canopy Growth Corporation | $ (38,121) | $ (2,086,443) |
| Basic loss per share | $ (0.07) | $ (5.24) |
| Diluted loss per share | $ (0.07) | $ (5.24) |
| Basic weighted average common shares outstanding | 550,459,365 | 398,467,568 |
| Diluted weighted average common shares outstanding | 550,459,365 | 398,467,568 |
| Comprehensive income (loss): | ||
| Net loss | $ (41,861) | $ (2,091,750) |
| Other comprehensive income (loss), net of income tax effect | ||
| Fair value changes of own credit risk of financial liabilities | 14,178 | 27,060 |
| Foreign currency translation | (7,160) | 758 |
| Total other comprehensive income, net of income tax effect | 7,018 | 27,818 |
| Comprehensive loss | (34,843) | (2,063,932) |
| Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest | (3,740) | (5,307) |
| Comprehensive loss attributable to Canopy Growth Corporation | $ (31,103) | $ (2,058,625) |
CGC Balance Sheet
2023-06-30Condensed Interim Consolidated Balance Sheets (Unaudited) - CAD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 533,266 | $ 677,007 |
| Short-term investments | 37,802 | 105,595 |
| Restricted short-term investments | 9,131 | 11,765 |
| Amounts receivable, net | 128,469 | 93,987 |
| Inventory | 142,064 | 148,901 |
| Prepaid expenses and other assets | 32,492 | 39,999 |
| Total current assets | 883,224 | 1,077,254 |
| Other financial assets | 625,268 | 568,292 |
| Property, plant and equipment | 395,206 | 499,466 |
| Intangible assets | 182,942 | 188,719 |
| Goodwill | 84,385 | 85,563 |
| Other assets | 19,509 | 19,804 |
| Total assets | 2,190,534 | 2,439,098 |
| Current liabilities: | ||
| Accounts payable | 57,554 | 76,234 |
| Other accrued expenses and liabilities | 75,425 | 75,991 |
| Current portion of long-term debt and convertible debentures | 252,902 | 556,890 |
| Other liabilities | 65,276 | 94,727 |
| Total current liabilities | 451,157 | 803,842 |
| Long-term debt | 792,132 | 749,991 |
| Deferred income tax liabilities | 1,200 | 357 |
| Other liabilities | 98,540 | 124,886 |
| Total liabilities | 1,343,029 | 1,679,076 |
| Commitments and contingencies | ||
| Canopy Growth Corporation shareholders' equity: | ||
| Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 626,727,549 shares and 517,305,551 shares, respectively | 8,065,281 | 7,938,571 |
| Additional paid-in capital | 2,500,040 | 2,506,485 |
| Accumulated other comprehensive loss | (8,509) | (13,860) |
| Deficit | (9,710,882) | (9,672,761) |
| Total Canopy Growth Corporation shareholders' equity | 845,930 | 758,435 |
| Noncontrolling interests | 1,575 | 1,587 |
| Total shareholders' equity | 847,505 | 760,022 |
| Total liabilities and shareholders' equity | $ 2,190,534 | $ 2,439,098 |
Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include dried cannabis flower, extracts and concentrates, beverages, gummies, and vapes. It offers its products under the Tweed, 7ACRES, 7ACRES Craft Collective, DOJA, Ace Valley, Quatreau, Deep Space, First + Free, Surity Pro, Spectrum Therapeutics, Vert, Tokyo Smoke, Twd, Martha Stewart CBD, DNA Genetics, BioSteel, Storz & Bickel, This Works, HiWay, Simple Stash, Whisl, and Truverra brands. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation was incorporated in 2009 and is headquartered in Smiths Falls, Canada.