Last update at 2025-04-08T16:52:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Is Canopy Growth Corporation’s (CGC) the Best Cannabis Stock to Buy According to Billionaires?
Fri 28 Mar 25, 01:03 AMWeekly Roundup on the Cannabis Sector & Psychedelic Sector 10-14-24
Mon 14 Oct 24, 12:51 AM7 Struggling Cannabis Stocks to Sell by 2025
Sun 04 Aug 24, 11:20 AM3 Risky Stocks That Are Cash-Burning Machines
Fri 02 Aug 24, 12:58 PMGet Your Money Out of These 3 Cannabis Stocks by 2025
Tue 23 Jul 24, 12:00 AM3 Cannabis Stocks to Buy Now: Q3 Edition
Sun 21 Jul 24, 12:00 AMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | -3314.32000M | -329.43300M | -1683.96100M | -1509.05400M | -657.77600M |
Minority interest | 31.39M | 18.30M | 140.01M | 291.51M | 291.88M |
Net income | -3309.54600M | -320.48500M | -1670.82000M | -1387.44000M | -670.09400M |
Selling general administrative | 487.41M | 520.28M | 666.54M | 624.91M | 451.44M |
Selling and marketing expenses | 243.45M | 239.28M | 194.40M | 242.83M | 154.39M |
Gross profit | -104.14000M | -193.05400M | 66.96M | -31.68400M | 88.93M |
Reconciled depreciation | 84.52M | 114.42M | 127.12M | 125.01M | 46.92M |
Ebit | 1665.19M | -1082.67400M | 44.30M | -1668.96300M | -553.64500M |
Ebitda | 1749.71M | -229.57800M | 171.42M | -1357.22600M | -483.33300M |
Depreciation and amortization | 84.52M | 853.10M | 127.12M | 311.74M | 70.31M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 1665.19M | -1082.67400M | 44.30M | -1668.96300M | -553.64500M |
Other operating expenses | 994.46M | 1233.66M | 1146.23M | 1423.63M | 779.99M |
Interest expense | 126.16M | 103.94M | 8.46M | 6.72M | 18.41M |
Tax provision | -4.77400M | -8.94800M | -13.14100M | -121.61400M | 4.11M |
Interest income | 24.28M | 6.60M | 21.37M | 84.68M | 88.75M |
Net interest income | -101.87800M | -97.34300M | 12.91M | 59.61M | 30.90M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | -4.77400M | -8.94800M | -13.14100M | -121.61400M | 12.32M |
Total revenue | 402.90M | 520.33M | 546.65M | 398.77M | 226.34M |
Total operating expenses | 487.41M | 520.28M | 666.54M | 993.17M | 642.58M |
Cost of revenue | 507.04M | 713.38M | 479.69M | 430.46M | 137.41M |
Total other income expense net | -4979.50900M | 753.24M | -1728.26100M | 159.91M | -104.13100M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -3309.54600M | -320.48500M | -1670.82000M | -1387.44000M | -670.09400M |
Net income applicable to common shares | - | -302.18100M | -1744.92000M | -1321.32600M | -736.28100M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 2439.10M | 5615.05M | 6823.48M | 6857.74M | 8731.81M |
Intangible assets | 188.72M | 252.69M | 308.17M | 476.37M | 519.56M |
Earning assets | - | - | - | - | - |
Other current assets | 10.12M | 19.07M | 67.23M | 14.68M | 78.97M |
Total liab | 1679.08M | 1984.55M | 3201.66M | 1679.88M | 1490.36M |
Total stockholder equity | 758.43M | 3589.96M | 3481.81M | 4886.36M | 6951.63M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 94.73M | 139.33M | 106.43M | 199.35M | 81.41M |
Common stock | 7938.57M | 7482.81M | 7168.56M | 6373.54M | 6026.62M |
Capital stock | 7938.57M | 7482.81M | 7168.56M | 6373.54M | 6026.62M |
Retained earnings | -9672.76100M | -6370.33700M | -6068.15600M | -4323.23600M | -777.08700M |
Other liab | - | 89.91M | 1250.03M | 690.22M | 239.09M |
Good will | 85.56M | 1866.50M | 1889.35M | 1954.47M | 1544.06M |
Other assets | - | 15.34M | 4.96M | 22.64M | 25.90M |
Cash | 677.01M | 776.00M | 1154.65M | 1303.18M | 2480.83M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 803.84M | 212.90M | 284.33M | 420.59M | 411.66M |
Current deferred revenue | 75.99M | - | 100.81M | 41.09M | 37.61M |
Net debt | 629.87M | 724.99M | 428.31M | -677.35800M | -1534.85500M |
Short term debt | 556.89M | 9.30M | 9.83M | 56.75M | 103.72M |
Short long term debt | 556.89M | 9.30M | 9.83M | 16.39M | 103.72M |
Short long term debt total | 1306.88M | 1500.99M | 1582.96M | 625.82M | 945.98M |
Other stockholder equity | -7166.27600M | 2519.77M | 2415.65M | 2615.16M | 2037.25M |
Property plant equipment | - | 942.78M | 1074.54M | 1524.80M | 1096.34M |
Total current assets | 1077.25M | 1737.40M | 2838.19M | 2564.37M | 5070.14M |
Long term investments | 568.29M | 341.73M | 708.27M | 315.10M | 475.81M |
Net tangible assets | - | 1470.76M | 1284.29M | 2455.53M | 4732.29M |
Short term investments | 105.59M | 595.65M | 1144.56M | 673.32M | 2034.13M |
Net receivables | 93.99M | 96.44M | 92.44M | 90.16M | 106.97M |
Long term debt | 749.99M | 1491.69M | 1573.14M | 449.02M | 842.26M |
Inventory | 148.90M | 204.39M | 367.98M | 391.09M | 262.11M |
Accounts payable | 76.23M | 64.27M | 67.26M | 123.39M | 188.92M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | -13.86000M | -42.28200M | -34.24000M | 220.90M | 1702.10M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | 7168.56M | 6373.54M | 6026.62M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 19.45M | -0.64900M | -16.41800M | -24.47700M | 25.90M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 1361.84M | 3877.65M | 3985.29M | 4293.37M | 3661.66M |
Capital lease obligations | 109.31M | 139.16M | 136.22M | 40.36M | 0.00000M |
Long term debt total | - | - | - | 500.66M | 842.26M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | 433.38M | 166.58M | -497.55500M | 1292.76M | -2158.04500M |
Change to liabilities | - | -35.84400M | -9.62700M | -20.75000M | 69.54M |
Total cashflows from investing activities | - | 230.82M | -884.10500M | -347.65400M | -3227.98500M |
Net borrowings | - | -50.76300M | 877.54M | -100.19200M | 595.32M |
Total cash from financing activities | -19.69400M | -45.53300M | 1264.77M | -57.16100M | 5837.20M |
Change to operating activities | - | 24.47M | 0.08M | -26.91700M | -87.47600M |
Net income | -3309.54600M | -320.48500M | -1670.82000M | -1387.44000M | -670.09400M |
Change in cash | -98.99800M | -378.64800M | -148.52300M | -1177.65400M | 2158.27M |
Begin period cash flow | 776.00M | 1154.65M | 1303.18M | 2480.83M | 322.56M |
End period cash flow | 677.01M | 776.00M | 1154.65M | 1303.18M | 2480.83M |
Total cash from operating activities | -557.54600M | -545.81100M | -465.72900M | -772.63500M | -520.51000M |
Issuance of capital stock | 1.05M | 2.70M | 1.38M | 1.17M | 5227.48M |
Depreciation | 84.52M | 114.42M | 127.12M | 125.01M | 46.92M |
Other cashflows from investing activities | - | -18.12600M | -66.74600M | -419.67200M | -419.67200M |
Dividends paid | - | - | - | - | 0.00000M |
Change to inventory | 55.64M | 173.19M | 17.21M | -177.09100M | -144.91700M |
Change to account receivables | - | 3.74M | 9.63M | 20.75M | -67.68800M |
Sale purchase of stock | - | - | - | 43.03M | 5294.43M |
Other cashflows from financing activities | 97.44M | 2.53M | 1279.01M | 56.62M | 614.40M |
Change to netincome | - | -523.60600M | 1156.41M | 627.46M | 384.87M |
Capital expenditures | 10.55M | 48.11M | 174.14M | 721.90M | 682.75M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 65.84M | 165.56M | -4.33300M | -203.77900M | -262.16800M |
Stock based compensation | 31.19M | 47.52M | 91.15M | 320.28M | 287.78M |
Other non cash items | 2575.22M | -543.87900M | 1004.30M | 494.91M | 64.73M |
Free cash flow | -568.10000M | -593.92400M | -639.87000M | -1494.53600M | -1203.25600M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CGC Canopy Growth Corp |
-0.0705 7.58% | 0.86 | - | - | 1.97 | 1.79 | 2.99 | -1.059 |
ZTS Zoetis Inc |
-2.42 1.62% | 146.68 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
MKKGY Merck KGaA ADR |
0.03 0.12% | 24.98 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% | 122.45 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
TAK Takeda Pharmaceutical Co Ltd ADR |
-0.135 0.94% | 14.24 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
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.
1 Hershey Drive, Smiths Falls, ON, Canada, K7A 0A8
Name | Title | Year Born |
---|---|---|
Mr. David Eric Klein | CEO & Director | 1964 |
Ms. Judy Eunjoo Hong | VP of Investor Relations & Competitive Intelligence, Chief of Staff to the CEO and CFO | 1973 |
Mr. Julious C. Grant Jr. | Chief Commercial Officer | 1968 |
Mr. Jonathan Di Tosto | Chief Operations Officer | NA |
Mr. Thomas Carlton Stewart | VP & Chief Accounting Officer | 1982 |
Mr. Thomas Shipley IV | Sr. VP of Quality Assurance & Chief Science Officer | 1989 |
Dr. Christelle Gedeon L.L.B., Ph.D. | Chief Legal Officer | 1982 |
Mr. Timothy Rob Saunders F.C.A., FCPA | Strategic Advisor | 1961 |
Jason Green | Head of Agriculture - Hemp Division | NA |
Dr. Mark A. Ware | Chief Medical Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.