Last 7 days
-24.8%
Last 30 days
110.4%
Last 90 days
45%
Trailing 12 Months
-71.7%
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 |
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 | -% |
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 |
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 |
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% |
-55.5%
-62.4%
100%
96.2%
93.1%
Y-axis is the maximum loss one would have experienced if Canopy Growth was unfortunately bought at previous high price.
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) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 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) |
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 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 |