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Canopy Growth Corp Stock Research

CGC

0.87USD-0.16(-15.53%)Market Closed
Watchlist

Market Summary

USD0.87-0.16
Market Closed
-15.53%

CGC Alerts

  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

CGC Stock Price

CGC RSI Chart

CGC Valuation

Market Cap

480.0M

Price/Earnings (Trailing)

-0.39

Price/Sales (Trailing)

1.06

EV/EBITDA

0.05

Price/Free Cashflow

-0.84

CGC Price/Sales (Trailing)

CGC Profitability

EBT Margin

-660.13%

Return on Equity

-220.35%

Return on Assets

-104.01%

Free Cashflow Yield

-119.72%

CGC Fundamentals

CGC Revenue

Revenue (TTM)

453.3M

Revenue Y/Y

2.06%

Revenue Q/Q

23.39%

CGC Earnings

Earnings (TTM)

-1.2B

Earnings Y/Y

98.17%

Earnings Q/Q

94.04%

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

Current Ratio

1.73

Debt/Equity

0.23

Debt/Cashflow

-1.7

CGC Investor Care

Shares Dilution (1Y)

38.14%

Diluted EPS (TTM)

-2.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CGC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold CGC recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 41

Latest Funds Activity

Are funds buying CGC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CGC
No. of Funds

Schedule 13G FIlings of Canopy Growth

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
512.5B
29.5B
3.56% 89.32%
78.88
17.36
1.53% 14.16%
423.3B
97.8B
-2.65% 0.10%
32.43
4.33
2.29% -28.92%
272.8B
58.3B
-2.13% 26.48%
17.88
4.63
2.00% -81.24%
189.8B
77.9B
-9.16% -24.26%
8.84
2.44
-23.04% -26.74%
150.1B
45.2B
-5.06% -15.06%
23.72
3.25
-4.15% 20.34%
MID-CAP
6.5B
-
1.75% 544.26%
-74.04
4.1K
-86.94% 71.24%
4.5B
4.6B
-11.49% -16.32%
-66.69
0.98
6.60% 42.04%
SMALL-CAP
1.9B
627.1M
-7.75% -1.79%
-1.34
3.1
-0.20% -204.67%
1.5B
634.0M
-11.88% -19.94%
34.62
2.37
0.62% -24.59%
832.3M
244.3M
-4.13% 4.68%
4.22
3.41
-39.50% -4.99%
830.8M
109.5M
21.79% -27.57%
-5.79
7.59
-2.66% -32.13%
480.0M
453.3M
110.37% -71.69%
-0.39
1.06
-16.04% 55.90%
479.1M
31.2M
-7.77% -52.62%
-4.55
15.37
407.54% -26.47%
269.4M
54.6M
-13.04% -44.44%
-2.97
4.93
9.39% -179.16%
-
2.2B
- -
-
-
-22.39% 63.59%

Canopy Growth News

Morningstar
Instacart's stock slips after IPO, Dollar General shares hit by ....
Morningstar,
13 hours ago
The Motley Fool
The Dales Report
Green Market Report
The Daily Hit: September 18, 2023.
Green Market Report,
2 days ago
InvestorPlace
Why Are Stocks Down Today?.
InvestorPlace,
5 days ago

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/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q22020Q12019Q42019Q32019Q22019Q12018Q12017Q1
Revenue0.5%453,346,000450,901,000468,867,000507,724,000539,969,000572,214,000692,568,889812,923,778933,278,667607,198,000538,750,667643,029,000439,626,000683,018,667753,436,000413,564,000253,431,00077,948,00039,895,000
Gross Profit11.1%-92,617,000-104,140,000-182,960,000-172,775,000-235,960,000-203,136,000-24,012,000-9,517,00087,703,00066,960,000-34,665,000-43,479,000-31,684,00081,186,00062,050,00039,071,00028,245,00032,989,00038,714,000
Operating Expenses-63.4%1,004,595,0002,744,155,0002,600,353,0002,609,081,0002,511,508,000889,620,000762,221,0001,180,368,0001,346,494,0001,310,416,0001,966,613,0001,583,141,0001,637,279,000984,106,6671,014,982,000932,036,000665,697,000152,586,00052,797,000
  S&GA Expenses-2.7%444,064,000456,225,000469,482,000463,681,000463,595,000472,756,000503,831,000531,074,000552,571,000575,389,000624,302,000683,482,000693,737,000661,544,000654,496,000582,588,000392,250,000103,480,00016,858,000
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 Expenses3.5%136,487,000131,824,000130,548,000126,159,000121,330,000119,249,00096,731,00072,829,00048,637,33325,649,000196,000-25,472,000------
Earnings Before Taxes61.8%-1,266,162,000-3,314,320,000-3,247,503,000-3,098,424,000-2,820,371,000-339,515,000-354,112,000-1,083,284,000-1,159,746,000-1,683,961,000-2,497,282,000-1,456,630,000-1,509,054,000-111,977,333106,198,000-735,136,000-707,913,000-51,456,000-10,275,000
EBT Margin----6.60--4.82-0.57-0.51-1.33-1.24-2.77-4.38-3.31-3.43-0.160.14-1.78---
Net Income62.5%-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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q12018Q12017Q1
Assets-10.2%2,1912,4392,9393,3193,5035,6056,3096,4916,9666,8236,3096,5746,8466,8588,5651,437703
  Current Assets-18.0%8831,0771,1501,5131,5791,7281,9882,5032,6752,8382,1722,2922,6142,5644,919482179
    Cash Equivalents-21.2%5336775987477697766158085601,1558256739761,3032,481323102
  Inventory-4.6%14214921421220620536635341236839439839039119010246.00
  Net PPE-20.9%3954998748659269431,0801,1231,1431,0751,1481,4951,5091,5251,09630496.00
  Goodwill-1.4%84.0086.0085.0079.001381,8671,9882,0042,0001,8891,9181,9331,9291,9541,490277241
Liabilities-20.0%1,3431,6791,5811,7541,8351,9852,0972,1762,6863,2022,0141,4211,5841,6801,49319463.00
  Current Liabilities-43.9%45180467955940521323926025628434832432042141292.0018.00
    LT Debt, Current-54.6%2535574553221939.0016.009.0016.0010.0013.0013.0023.0016.00104--
    LT Debt, Non Current5.6%7927507501,0321,2651,4921,4951,5181,5451,573619520478449842--
Shareholder's Equity11.5%8467581,3551,5491,6403,5884,1434,2464,1453,4874,1845,0695,1815,1087,0661,130596
  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%2,5002,5062,5342,5382,5212,5212,4822,4862,4142,4162,5102,5332,5202,6151,592--
Shares Outstanding-550-486472398391394393384372373372364348267177-
Minority Interest-0.8%2.002.003.003.005.004.004.005.005.005.00228151215222285--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q12017Q1
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%30.0031.0038.0038.0040.0048.0054.0068.0074.0091.0010514721827432336034927349.00-
Cashflow From Investing60.9%697433644484484231-626-362-832-884-39520.00-368-347-375-1,870-1,622-3,227-223-18.60
Cashflow From Financing-670.6%-151-19.69-145-11.26-1.61-45.539499679721,265283256272-57.16-95.14-125-3265,852526132

CGC Income Statement

2023-06-30
Condensed 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 taxes12,38612,747
Net revenue108,726105,920
Cost of goods sold102,789111,506
Gross margin5,937(5,586)
Operating expenses  
Selling, general and administrative expenses91,252103,413
Share-based compensation3,8655,439
Asset impairment and restructuring costs2,1601,727,985
Total operating expenses97,2771,836,837
Operating loss(91,340)(1,842,423)
Other income (expense), net51,497(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 outstanding550,459,365398,467,568
Diluted weighted average common shares outstanding550,459,365398,467,568
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 liabilities14,17827,060
Foreign currency translation(7,160)758
Total other comprehensive income, net of income tax effect7,01827,818
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

2023-06-30
Condensed 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 investments37,802105,595
Restricted short-term investments9,13111,765
Amounts receivable, net128,46993,987
Inventory142,064148,901
Prepaid expenses and other assets32,49239,999
Total current assets883,2241,077,254
Other financial assets625,268568,292
Property, plant and equipment395,206499,466
Intangible assets182,942188,719
Goodwill84,38585,563
Other assets19,50919,804
Total assets2,190,5342,439,098
Current liabilities:  
Accounts payable57,55476,234
Other accrued expenses and liabilities75,42575,991
Current portion of long-term debt and convertible debentures252,902556,890
Other liabilities65,27694,727
Total current liabilities451,157803,842
Long-term debt792,132749,991
Deferred income tax liabilities1,200357
Other liabilities98,540124,886
Total liabilities1,343,0291,679,076
Commitments and contingencies
Canopy Growth Corporation shareholders' equity:  
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 626,727,549 shares and 517,305,551 shares, respectively8,065,2817,938,571
Additional paid-in capital2,500,0402,506,485
Accumulated other comprehensive loss(8,509)(13,860)
Deficit(9,710,882)(9,672,761)
Total Canopy Growth Corporation shareholders' equity845,930758,435
Noncontrolling interests1,5751,587
Total shareholders' equity847,505760,022
Total liabilities and shareholders' equity$ 2,190,534$ 2,439,098
David E. Klein
3260
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.