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CGC

4.29USD+0.36(+9.16%)Delayed

Canopy Growth Corp

Market Summary

USD4.29+0.36Delayed
9.16%

CGC Stock Price

RSI Chart

Valuation

Market Cap

1.5B

Price/Earnings

-0.54

Price/Sales

1.95

Price/Cashflow

-2.9

MarketCap/EBT

-0.54

Price/Sales

Profitability

EBT Margin

-481.97%

Return on Equity

-169.25%

Return on Assets

-78.97%

Fundamentals

Revenue

Revenue Y/Y

-24.65%

Revenue Q/Q

-18.64%

Earnings

Earnings (TTM)

-3.0B

Earnings Y/Y

-1.9K%

Earnings Q/Q

89.35%

Price Action

52 Week Range

11.20
(Low)(High)

Last 7 days

17.2%

Last 30 days

32.8%

Last 90 days

24.0%

Trailing 12 Months

-58.6%

Financial Health

Current Ratio

3.94

Debt/Equity

0.89

Debt/Cashflow

-0.36

Investor Care

Shares Dilution (1Y)

23.44%

Diluted EPS (TTM)

-7.18

Peers (Alternatives to Canopy Growth)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
459.8B
96.0B
5.64% 16.86%
24
4.79
5.02% 7.14%
342.0B
29.2B
5.87% 53.25%
60.08
11.76
5.34% 1.02%
266.2B
99.7B
9.09% -0.90%
9.08
2.63
43.92% 53.21%
255.3B
57.2B
10.70% 54.15%
15.4
4.47
35.88% 197.59%
163.4B
46.7B
4.75% 50.97%
24.47
3.5
2.79% 223.53%
MID-CAP
5.5B
4.4B
-19.59% -9.60%
-46.93
1.26
1.80% 57.67%
SMALL-CAP
1.9B
628.4M
27.93% -51.99%
-4.08
3.1
64.35% -18.14%
1.9B
659.0M
9.23% 20.30%
32.36
2.95
16.78% -53.92%
1.5B
-
32.82% -58.59%
-0.54
1.95
-4.11% -144.36%
1.2B
112.7M
16.50% -21.36%
-10.75
7.76
-54.94% 40.20%
1.1B
3.1M
16.81% -54.64%
-3.57
108.75
-77.09% -12.24%
1.0B
23.5M
9.62% 31.13%
-12.31
166.87
243.57% -1.04%
945.9M
373.2M
0.99% -19.37%
4.56
2.34
-0.39% -38.45%
283.2M
49.7M
-11.83% -51.92%
-8.71
5.67
28.95% 32.80%
68.8M
2.6B
-43.99% -88.43%
-0.03
0.02
-13.88% -4855.92%

Financials for Canopy Growth

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q12021Q42021Q32021Q2
Revenue-100.0%null582699816933
Gross Profit24.0%-146.72-193.05-24.01-9.52
Operating Expenses186.3%2,5478907621,180
  S&GA Expenses-1.9%464473504531
  R&D Expenses-32
Earnings Before Taxes-813.8%-3,010.25-329.43-354.11-1,083.28
Net Income-889.0%-2,988.49-302.18-427.54-1,223.00
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.3%3,4023,5185,6156,3096,491
  Current Assets-3.5%1,5381,5941,7371,9882,503
    Cash Equivalents-3.0%747769776615808
  Inventory2.8%211206204366353
  Net PPE-6.7%8659269431,0801,123
  Goodwill-1.4%1371381,8671,9882,004
Liabilities-5.3%1,7381,8351,9852,0972,176
  Current Liabilities34.1%542404213239260
  Long Term Debt-78.0%3211,4581,5011,5101,527
    LT Debt, Current66.8%3221939169
    LT Debt, Non Current-18.4%1,0321,2651,4921,4951,518
Shareholder's Equity-1.0%1,6251,6413,5904,1394,240
  Retained Earnings-2.6%-8,676.02-8,454.21-6,370.34-5,795.72-5,686.80
  Additional Paid-In Capital0.1%2,5172,5152,5202,4822,486
Accumulated Depreciation-15.2%212250233235239
Shares Outstanding1.8%398391394393-
Minority Interest-34.5%35445
Float-5,500----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-9.1%-567.98-520.55-545.81-516.96-437.18
  Share Based Compensation-15.3%3440485468
Cashflow From Investing-33.4%484727231-626.29-362.27
Cashflow From Financing-600.1%-11.26-1.61-45.53949967

Risks

What is the probability of a big loss on CGC?

94.7%


Probability that Canopy Growth stock will be more than 20% underwater in next one year

85.3%


Probability that Canopy Growth stock will be more than 30% underwater in next one year.

82.0%


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.

Returns

Cumulative Returns on CGC

-39.1%


3-Year Cumulative Returns

What are the long-term rolling returns for CGC?

FIve years rolling returns for Canopy Growth.

Which funds bought or sold CGC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
17.21
18,000
165,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
67.24
68,000
182,000
-%
2022-11-22
IHT Wealth Management, LLC
-
-
-9,000
105,000
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
1,000
-%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-0.19
-2,000
35,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
2,743.92
459,000
476,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
656.18
259,000
301,000
-%
2022-11-15
Traynor Capital Management, Inc.
NEW
-
27,000
27,000
-%
2022-11-15
PITTENGER & ANDERSON INC
UNCHANGED
-
-
1,000
-%
2022-11-15
Tower View Investment Management & Research LLC
UNCHANGED
-
-
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying CGC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CGC

Canopy Growth News

Kiplinger's Personal Finance

Weed Legalization in Germany Means Changes for Europe.46 hours ago

CGC Fair Value

Recent SEC filings of Canopy Growth

View All Filings
Date Filed Form Type Document
Nov 30, 2022
8-K
Current Report
Nov 14, 2022
424B7
Prospectus Filed
Nov 14, 2022
8-K
Current Report
Nov 09, 2022
8-K
Current Report
Nov 09, 2022
10-Q
Quarterly Report
Oct 31, 2022
DEFA14A
DEFA14A
Oct 31, 2022
DEFA14A
DEFA14A
Oct 27, 2022
DEFA14A
DEFA14A
Oct 27, 2022
DEFA14A
DEFA14A
Oct 27, 2022
DEFA14A
DEFA14A

Latest Insider Trading transactions for CGC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-30
Lazzarato David Angelo
SOLD FOR TAXES
-14,605.9
3.92
-3,726
-
2022-09-30
Yanofsky Theresa
SOLD FOR TAXES
-14,547.1
3.92
-3,711
-
2022-09-30
SCHMELING JUDY
SOLD FOR TAXES
-7,012.88
3.92
-1,789
-
2022-06-30
Yanofsky Theresa
SOLD (Taxes)
-13,753
3.71
-3,707
-
2022-06-30
Lazzarato David Angelo
SOLD (Taxes)
-13,808.6
3.71
-3,722
-
2022-06-29
CONSTELLATION BRANDS, INC.
ACQUIRED
76,754,800
2.6245
29,245,500
-
2022-06-29
CONSTELLATION BRANDS, INC.
ACQUIRED
-
-
21,929,900
-
2022-06-14
Stewart Thomas Carlton
ACQUIRED
-
-
15,724
Chief Accounting Officer
2022-06-09
Hong Judy Eun Joo
SOLD
-5,084.58
4.98
-1,021
Chief Financial Officer
2022-06-09
Stewart Thomas Carlton
SOLD
-1,399.38
4.98
-281
Chief Accounting Officer

1–10 of 50

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.

CGC Income Statement

2022-09-30
Condensed Interim Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - CAD ($)
$ in Thousands
3 Months Ended6 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 taxes12,49614,27425,24333,488
Net revenue117,863131,374227,978267,583
Cost of goods sold114,042202,514225,549311,485
Gross margin3,821(71,140)2,429(43,902)
Operating expenses    
Selling, general and administrative expenses125,842125,756229,255238,330
Share-based compensation9,85815,95315,29729,079
Asset impairment and restructuring costs43,9682,5101,771,95391,759
Total operating expenses179,668144,2192,016,505359,168
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 outstanding471,592,150393,274,758435,229,653388,696,975
Diluted (loss) earnings per share$ (0.47)$ (0.03)$ (5.30)$ 0.72
Diluted weighted average common shares outstanding471,592,150393,274,758435,229,653409,158,915
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 liabilities1,2499,42028,30910,080
Foreign currency translation9,01524,6509,773(3,288)
Total other comprehensive income (loss), net of income tax effect10,26434,07038,0826,792
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

CGC Balance Sheet

2022-09-30
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 investments396,702595,651
Restricted short-term investments12,35212,216
Amounts receivable, net108,23696,443
Inventory211,209204,387
Prepaid expenses and other assets62,95752,700
Total current assets1,538,1751,737,402
Other financial assets625,059800,328
Property, plant and equipment864,523942,780
Intangible assets223,501252,695
Goodwill136,5131,866,503
Other assets14,49915,342
Total assets3,402,2705,615,050
Current liabilities:  
Accounts payable68,20364,270
Other accrued expenses and liabilities88,57775,278
Current portion of long-term debt321,9769,296
Other liabilities63,64564,054
Total current liabilities542,401212,898
Long-term debt1,032,1341,491,695
Deferred income tax liabilities9,75815,991
Liability arising from Acreage Arrangement 47,000
Derivative liability69126,920
Other liabilities153,257190,049
Total liabilities1,738,2411,984,553
Commitments and contingencies
Redeemable noncontrolling interest35,90036,200
Canopy Growth Corporation shareholders' equity:  
Common shares - $nil par value; Authorized - unlimited number of shares; Issued - 480,260,882 shares and 394,422,604 shares, respectively7,818,0897,482,809
Additional paid-in capital2,516,8112,519,766
Accumulated other comprehensive loss(33,707)(42,282)
Deficit(8,676,020)(6,370,337)
Total Canopy Growth Corporation shareholders' equity1,625,1733,589,956
Noncontrolling interests2,9564,341
Total shareholders' equity1,628,1293,594,297
Total liabilities and shareholders' equity$ 3,402,270$ 5,615,050