Last 7 days
-9.0%
Last 30 days
-11.3%
Last 90 days
-22.2%
Trailing 12 Months
-65.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 404.8B | 94.9B | -5.16% | -10.64% | 22.56 | 4.26 | 1.25% | -14.07% |
LLY | 296.8B | 28.5B | -5.67% | 20.74% | 47.53 | 10.4 | 0.79% | 11.88% |
MRK | 272.8B | 59.3B | -1.75% | 40.02% | 17.88 | 4.63 | 21.72% | 11.27% |
PFE | 226.4B | 100.3B | -8.43% | -20.95% | 7.22 | 2.26 | 23.43% | 42.74% |
BMY | 142.7B | 46.2B | -7.78% | -1.12% | 22.55 | 3.09 | -0.49% | -9.54% |
MID-CAP | ||||||||
PRGO | 4.8B | 4.5B | -0.20% | -5.41% | -34.17 | 1.08 | 7.56% | -104.06% |
RETA | 3.3B | 2.2M | 105.10% | 171.03% | -10.52 | 1.5K | -80.71% | -4.88% |
SMALL-CAP | ||||||||
SUPN | 1.9B | 667.2M | -9.96% | 17.66% | 31.57 | 2.87 | 15.09% | 13.64% |
TLRY | 1.6B | 602.5M | -17.77% | -52.80% | -2.74 | 2.63 | 18.18% | -18.59% |
CGC | 991.7M | 478.9M | -11.35% | -65.42% | -0.32 | 2.07 | -31.50% | -634.70% |
INVA | 792.9M | 285.2M | -7.22% | -37.95% | 3.6 | 2.78 | -27.21% | -40.28% |
CRON | 768.8M | 114.5M | -15.28% | -37.42% | -4.56 | 6.72 | 27.90% | 57.40% |
ACRS | 541.5M | 29.8M | -40.95% | -47.43% | -6.23 | 18.2 | 340.05% | 4.35% |
OCUL | 400.7M | 51.5M | -2.49% | -0.39% | -5.64 | 7.78 | 18.32% | -984.05% |
ENDP | 94.1M | 2.3B | -43.99% | -88.43% | -0.03 | 0.04 | -22.53% | -376.66% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Revenue | -17.7% | 478,944,000 | 582,218,000 | 699,238,222 | 816,258,444 | 933,278,667 |
Gross Profit | 17.5% | -159,254,000 | -193,054,000 | -24,012,000 | - | - |
Operating Expenses | 185.3% | 2,538,229,000 | 889,620,000 | 762,221,000 | - | - |
S&GA Expenses | -0.7% | 469,482,000 | 472,756,000 | 503,831,000 | - | - |
R&D Expenses | - | 32,344,000 | - | - | - | - |
EBITDA | -1029.6% | -2,968,160,000 | -262,760,000 | - | - | - |
EBITDA Margin | -1273.2% | -6.20 | -0.45 | - | - | - |
Earnings Before Taxes | -859.7% | -3,161,673,000 | -329,433,000 | -354,112,000 | - | - |
EBT Margin | -1066.7% | -6.60 | -0.57 | - | - | - |
Interest Expenses | 9.5% | 130,548,000 | 119,249,000 | 96,731,000 | - | - |
Net Income | -939.5% | -3,141,153,000 | -302,181,000 | -427,543,000 | - | - |
Net Income Margin | -1163.6% | -6.56 | -0.52 | - | - | - |
Free Cahsflow | 5.5% | -550,735,000 | -582,495,000 | - | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -11.2% | 3,020 | 3,402 | 3,518 | 5,615 | 6,309 |
Current Assets | -23.7% | 1,173 | 1,538 | 1,594 | 1,737 | 1,988 |
Cash Equivalents | -19.9% | 598 | 747 | 769 | 776 | 615 |
Inventory | 1.3% | 214 | 211 | 206 | 204 | 366 |
Net PPE | 1.1% | 874 | 865 | 926 | 943 | 1,080 |
Goodwill | 4.1% | 142 | 137 | 138 | 1,867 | 1,988 |
Liabilities | -9.1% | 1,580 | 1,738 | 1,835 | 1,985 | 2,097 |
Current Liabilities | 25.1% | 679 | 542 | 404 | 213 | 239 |
Long Term Debt | -78.0% | 321 | 1,458 | 1,501 | 1,510 | - |
LT Debt, Current | 41.5% | 455 | 322 | 193 | 9.00 | 16.00 |
LT Debt, Non Current | -27.3% | 750 | 1,032 | 1,265 | 1,492 | 1,495 |
Shareholder's Equity | -12.3% | 1,426 | 1,625 | 1,641 | 3,590 | 4,143 |
Retained Earnings | -3.0% | -8,937 | -8,676 | -8,454 | -6,370 | -5,795 |
Additional Paid-In Capital | -0.3% | 2,510 | 2,517 | 2,515 | 2,520 | 2,482 |
Accumulated Depreciation | -15.2% | 212 | 250 | 233 | 235 | - |
Shares Outstanding | 3.1% | 486 | 472 | 398 | 391 | 394 |
Minority Interest | -5.4% | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 4.1% | -544 | -567 | -520 | -545 | -516 |
Share Based Compensation | -1.0% | 33.00 | 34.00 | 40.00 | 48.00 | 54.00 |
Cashflow From Investing | 33.0% | 644 | 484 | 727 | 231 | -626 |
Cashflow From Financing | -1188.2% | -145 | -11.26 | -1.61 | -45.53 | 949 |
95.0%
86.1%
83.0%
Y-axis is the maximum loss one would have experienced if Canopy Growth was unfortunately bought at previous high price.
-39.2%
-43.0%
FIve years rolling returns for Canopy Growth.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -4.81 | -36,022 | 145,978 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 23.53 | 2,000 | 23,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | -429 | 1,571 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 301,397 | 301,397 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -97.18 | -12,695 | 305 | -% |
2023-02-24 | NATIXIS | new | - | 4,851 | 4,851 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -17.73 | -17,390 | 39,610 | -% |
2023-02-17 | Coppell Advisory Solutions Corp. | new | - | 5,768 | 5,768 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -12.67 | -15,514 | 43,486 | -% |
2023-02-16 | MAVERICK CAPITAL LTD | added | 157 | 123,891 | 227,891 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.69 -66.18% | 0.74 -63.73% | 0.83 -59.31% | 1.04 -49.02% | 1.28 -37.25% |
Current Inflation | 0.68 -66.67% | 0.73 -64.22% | 0.81 -60.29% | 1.00 -50.98% | 1.21 -40.69% |
Very High Inflation | 0.68 -66.67% | 0.72 -64.71% | 0.79 -61.27% | 0.94 -53.92% | 1.12 -45.10% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 21, 2023 | 8-K | Current Report | |
Feb 21, 2023 | S-3ASR | S-3ASR | |
Feb 09, 2023 | 10-Q | Quarterly Report | |
Feb 09, 2023 | 8-K | Current Report | |
Jan 17, 2023 | PRER14A | PRER14A | |
Jan 03, 2023 | 8-K | Current Report | |
Dec 30, 2022 | 4 | Insider Trading | |
Dec 30, 2022 | 4 | Insider Trading | |
Dec 30, 2022 | 4 | Insider Trading | |
Dec 15, 2022 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-28 | SCHMELING JUDY | sold | -15,966 | 2.97 | -5,376 | - |
2022-12-28 | Yanofsky Theresa | sold | -33,118 | 2.97 | -11,151 | - |
2022-12-28 | Lazzarato David Angelo | sold | -33,261 | 2.97 | -11,199 | - |
2022-09-30 | Yanofsky Theresa | sold (taxes) | -14,547 | 3.92 | -3,711 | - |
2022-09-30 | Lazzarato David Angelo | sold (taxes) | -14,605 | 3.92 | -3,726 | - |
2022-09-30 | SCHMELING JUDY | sold (taxes) | -7,012 | 3.92 | -1,789 | - |
2022-06-30 | Lazzarato David Angelo | sold (taxes) | -13,808 | 3.71 | -3,722 | - |
2022-06-30 | Yanofsky Theresa | sold (taxes) | -13,753 | 3.71 | -3,707 | - |
2022-06-29 | CONSTELLATION BRANDS, INC. | acquired | - | - | 21,929,900 | - |
2022-06-29 | CONSTELLATION BRANDS, INC. | acquired | 76,754,800 | 2.6245 | 29,245,500 | - |
Condensed Interim Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - CAD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 130,359 | $ 145,648 | $ 253,221 | $ 301,071 |
Excise taxes | 12,496 | 14,274 | 25,243 | 33,488 |
Net revenue | 117,863 | 131,374 | 227,978 | 267,583 |
Cost of goods sold | 114,042 | 202,514 | 225,549 | 311,485 |
Gross margin | 3,821 | (71,140) | 2,429 | (43,902) |
Operating expenses | ||||
Selling, general and administrative expenses | 125,842 | 125,756 | 229,255 | 238,330 |
Share-based compensation | 9,858 | 15,953 | 15,297 | 29,079 |
Asset impairment and restructuring costs | 43,968 | 2,510 | 1,771,953 | 91,759 |
Total operating expenses | 179,668 | 144,219 | 2,016,505 | 359,168 |
Operating loss | (175,847) | (215,359) | (2,014,076) | (403,070) |
Loss from equity method investments | (100) | |||
Other income (expense), net | (47,844) | 195,821 | (293,422) | 776,487 |
(Loss) income before income taxes | (223,691) | (19,538) | (2,307,498) | 373,317 |
Income tax (expense) recovery | (8,220) | 3,207 | (11,969) | 307 |
Net (loss) income | (231,911) | (16,331) | (2,319,467) | 373,624 |
Net loss attributable to noncontrolling interests and redeemable noncontrolling interest | (10,105) | (5,273) | (14,513) | (7,736) |
Net (loss) income attributable to Canopy Growth Corporation | $ (221,806) | $ (11,058) | $ (2,304,954) | $ 381,360 |
Basic (loss) earnings per share | $ (0.47) | $ (0.03) | $ (5.30) | $ 0.98 |
Basic weighted average common shares outstanding | 471,592,150 | 393,274,758 | 435,229,653 | 388,696,975 |
Diluted (loss) earnings per share | $ (0.47) | $ (0.03) | $ (5.30) | $ 0.72 |
Diluted weighted average common shares outstanding | 471,592,150 | 393,274,758 | 435,229,653 | 409,158,915 |
Comprehensive (loss) income: | ||||
Net (loss) income | $ (231,911) | $ (16,331) | $ (2,319,467) | $ 373,624 |
Other comprehensive income (loss), net of income tax effect | ||||
Fair value changes of own credit risk of financial liabilities | 1,249 | 9,420 | 28,309 | 10,080 |
Foreign currency translation | 9,015 | 24,650 | 9,773 | (3,288) |
Total other comprehensive income (loss), net of income tax effect | 10,264 | 34,070 | 38,082 | 6,792 |
Comprehensive (loss) income | (221,647) | 17,739 | (2,281,385) | 380,416 |
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest | (10,105) | (5,273) | (14,513) | (7,736) |
Comprehensive (loss) income attributable to Canopy Growth Corporation | $ (211,542) | $ 23,012 | $ (2,266,872) | $ 388,152 |
Condensed Interim Consolidated Balance Sheets (Unaudited) - CAD ($) $ in Thousands | Sep. 30, 2022 | Mar. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 746,719 | $ 776,005 |
Short-term investments | 396,702 | 595,651 |
Restricted short-term investments | 12,352 | 12,216 |
Amounts receivable, net | 108,236 | 96,443 |
Inventory | 211,209 | 204,387 |
Prepaid expenses and other assets | 62,957 | 52,700 |
Total current assets | 1,538,175 | 1,737,402 |
Other financial assets | 625,059 | 800,328 |
Property, plant and equipment | 864,523 | 942,780 |
Intangible assets | 223,501 | 252,695 |
Goodwill | 136,513 | 1,866,503 |
Other assets | 14,499 | 15,342 |
Total assets | 3,402,270 | 5,615,050 |
Current liabilities: | ||
Accounts payable | 68,203 | 64,270 |
Other accrued expenses and liabilities | 88,577 | 75,278 |
Current portion of long-term debt | 321,976 | 9,296 |
Other liabilities | 63,645 | 64,054 |
Total current liabilities | 542,401 | 212,898 |
Long-term debt | 1,032,134 | 1,491,695 |
Deferred income tax liabilities | 9,758 | 15,991 |
Liability arising from Acreage Arrangement | 47,000 | |
Derivative liability | 691 | 26,920 |
Other liabilities | 153,257 | 190,049 |
Total liabilities | 1,738,241 | 1,984,553 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 35,900 | 36,200 |
Canopy Growth Corporation shareholders' equity: | ||
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 480,260,882 shares and 394,422,604 shares, respectively | 7,818,089 | 7,482,809 |
Additional paid-in capital | 2,516,811 | 2,519,766 |
Accumulated other comprehensive loss | (33,707) | (42,282) |
Deficit | (8,676,020) | (6,370,337) |
Total Canopy Growth Corporation shareholders' equity | 1,625,173 | 3,589,956 |
Noncontrolling interests | 2,956 | 4,341 |
Total shareholders' equity | 1,628,129 | 3,594,297 |
Total liabilities and shareholders' equity | $ 3,402,270 | $ 5,615,050 |