Canopy Growth Corp (NASDAQ:CGC)
1.04 USD
-0.020 1.887%Sponsored Reports
| Previous Close (in USD) | 1.06 |
|---|---|
| Change | -0.020 1.887% |
| 52 W H/L (in USD) | 2.380/0.844 |
| EBITDA (in USD) | -8.742M |
| PE Ratio | -- |
| Volume | 5859273 |
| Diluted Eps TTM | -1.35 |
| Total Assets (in USD) | 917.701M |
|---|---|
| Total Liabilities (in USD) | 430.488M |
| Revenue TTM (in USD) | 278.389M |
| Cash (in USD) | 113.811M |
| Market Cap (in USD) | 511.952 M |
| Revenue Per Share TTM | 1.157 |
| Gross Profit TTM (in USD) | 73.944M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Canopy Growth Corp
Employees: 960
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David Eric Klein | CEO & Director | 1964 |
| 2. | Ms. Judy Eunjoo Hong | VP of Investor Relations & Competitive Intelligence, Chief of Staff to the CEO and CFO | 1973 |
| 3. | Mr. Julious C. Grant Jr. | Chief Commercial Officer | 1968 |
| 4. | Mr. Jonathan Di Tosto | Chief Operations Officer | NA |
| 5. | Mr. Thomas Carlton Stewart | VP & Chief Accounting Officer | 1982 |
| 6. | Mr. Thomas Shipley IV | Sr. VP of Quality Assurance & Chief Science Officer | 1989 |
| 7. | Dr. Christelle Gedeon L.L.B., Ph.D. | Chief Legal Officer | 1982 |
| 8. | Mr. Timothy Rob Saunders F.C.A., FCPA | Strategic Advisor | 1961 |
| 9. | Jason Green | Head of Agriculture - Hemp Division | NA |
| 10. | Dr. Mark A. Ware | Chief Medical Officer | NA |
Peers
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) |
|
ZTS
Zoetis Inc |
+1.200 1.571% | 76.22 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
+0.580 1.906% | 30.72 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
0.000 0.000% | 153.91 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
-0.790 1.894% | 41.335 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -596.997M | -471.355M | -3314.32M | -329.433M | -1683.961M |
| Minority Interest | 0M | 18.526M | 31.388M | 18.304M | 140.009M |
| Net Income | -598.115M | -657.269M | -3309.546M | -320.485M | -1670.82M |
| Selling General Administrative | 60.855M | 104.445M | 487.413M | 520.281M | 666.538M |
| Gross Profit | 79.511M | 80.882M | -104.14M | -193.054M | 66.96M |
| Reconciled Depreciation | 43.118M | 53.176M | 84.517M | 114.418M | 127.118M |
| Ebit | -522.428M | -366.003M | 1665.189M | -1082.674M | 44.3M |
| Ebitda | -479.31M | -312.827M | 1749.706M | -229.578M | 171.418M |
| Depreciation And Amortization | 43.118M | 53.176M | 84.517M | 853.096M | 127.118M |
| Operating Income | -117.143M | -228.714M | 1665.189M | -1082.674M | 44.3M |
| Other Operating Expenses | 386.138M | 525.86M | 994.457M | 1233.66M | 1146.227M |
| Interest Expense | 74.569M | 105.352M | 126.16M | 103.944M | 8.459M |
| Tax Provision | 7.141M | 12.327M | -4.774M | -8.948M | -13.141M |
| Interest Income | 8.815M | 16.235M | 24.282M | 6.601M | 21.367M |
| Net Interest Income | -65.754M | -89.117M | -101.878M | -97.343M | 12.908M |
| Income Tax Expense | 7.141M | 12.327M | -4.774M | -8.948M | -13.141M |
| Total Revenue | 268.995M | 297.146M | 402.904M | 520.325M | 546.649M |
| Total Operating Expenses | 196.654M | 309.596M | 487.413M | 520.281M | 666.538M |
| Cost Of Revenue | 189.484M | 216.264M | 507.044M | 713.379M | 479.689M |
| Total Other Income Expense Net | -479.854M | -242.641M | -4979.509M | 753.241M | -1728.261M |
| Net Income From Continuing Ops | -604.138M | -483.682M | -3309.546M | -320.485M | -1670.82M |
| Net Income Applicable To Common Shares | - | - | - | -302.181M | -1744.92M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Total Assets | 917.701M | 1300.33M | 2439.098M | 5615.05M | 6823.48M |
| Intangible Assets | 87.2M | 104.053M | 188.719M | 252.695M | 308.167M |
| Other Current Assets | 13.954M | 45.484M | 10.115M | 19.065M | 67.232M |
| Total Liab | 430.488M | 799.823M | 1679.076M | 1984.553M | 3201.66M |
| Total Stockholder Equity | 487.213M | 500.368M | 758.435M | 3589.956M | 3481.811M |
| Other Current Liab | 34.432M | 70.566M | 94.727M | 139.332M | 106.428M |
| Common Stock | 8796.406M | 8244.301M | 7938.571M | 7482.809M | 7168.557M |
| Capital Stock | 8796.406M | 8244.301M | 7938.571M | 7482.809M | 7168.557M |
| Retained Earnings | -10928.145M | -10330.03M | -9672.761M | -6370.337M | -6068.156M |
| Good Will | 46.042M | 43.239M | 85.563M | 1866.503M | 1889.354M |
| Other Assets | - | 0M | - | 15.342M | 4.961M |
| Cash | 113.811M | 170.3M | 677.007M | 776.005M | 1154.653M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 94.404M | 234.715M | 803.842M | 212.898M | 284.33M |
| Current Deferred Revenue | - | 5.849M | 75.991M | - | 100.813M |
| Net Debt | 234.586M | 497.699M | 629.874M | 724.986M | 428.31M |
| Short Term Debt | 20.8M | 119.108M | 556.89M | 9.296M | 9.827M |
| Short Long Term Debt | 4.258M | 103.935M | 556.89M | 9.296M | 9.827M |
| Short Long Term Debt Total | 348.397M | 667.999M | 1306.881M | 1500.991M | 1582.963M |
| Other Stockholder Equity | 2618.417M | 2602.148M | -7166.276M | 2519.766M | 2415.65M |
| Property Plant Equipment | - | - | - | 942.78M | 1074.537M |
| Total Current Assets | 294.574M | 371.18M | 1077.254M | 1737.402M | 2838.194M |
| Long Term Investments | 35.294M | 136.221M | 568.292M | 341.733M | 708.267M |
| Short Term Investments | 17.656M | 33.161M | 105.595M | 595.651M | 1144.563M |
| Net Receivables | 52.78M | 44.943M | 93.987M | 96.443M | 92.435M |
| Long Term Debt | 299.811M | 493.294M | 749.991M | 1491.695M | 1573.136M |
| Inventory | 96.373M | 77.292M | 148.901M | 204.387M | 367.979M |
| Accounts Payable | 26.099M | 28.673M | 76.234M | 64.27M | 67.262M |
| Accumulated Other Comprehensive Income | 0.535M | -16.051M | -13.86M | -42.282M | -34.24M |
| Non Currrent Assets Other | 161.068M | 325.534M | 19.447M | -0.649M | -16.418M |
| Non Current Assets Total | 623.127M | 929.15M | 1361.844M | 3877.648M | 3985.286M |
| Capital Lease Obligations | 44.328M | 70.77M | 109.309M | 139.16M | 136.225M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Investments | -47.788M | 241.59M | 433.379M | 166.577M | -497.555M |
| Total Cashflows From Investing Activities | -47.788M | 241.59M | - | 230.819M | -884.105M |
| Total Cash From Financing Activities | 148.66M | -465.055M | -19.694M | -45.533M | 1264.769M |
| Net Income | -604.138M | -483.682M | -3309.546M | -320.485M | -1670.82M |
| Change In Cash | -56.489M | -506.707M | -98.998M | -378.648M | -148.523M |
| Begin Period Cash Flow | 170.3M | 677.007M | 776.005M | 1154.653M | 1303.176M |
| End Period Cash Flow | 113.811M | 170.3M | 677.007M | 776.005M | 1154.653M |
| Total Cash From Operating Activities | -165.75M | -281.95M | -557.546M | -545.811M | -465.729M |
| Depreciation | 43.118M | 53.176M | 84.517M | 114.418M | 127.118M |
| Other Cashflows From Investing Activities | 48.9M | 167.792M | - | -18.126M | -66.746M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -17.715M | 1.034M | 55.638M | 173.189M | 17.211M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -15.955M | -36.339M | 97.436M | 2.53M | 1279.008M |
| Capital Expenditures | 11.28M | 3.996M | 10.554M | 48.113M | 174.141M |
| Change In Working Capital | -31.965M | 3.967M | 65.845M | 165.558M | -4.333M |
| Other Non Cash Items | 424.299M | 118.082M | 2575.224M | -543.879M | 1004.298M |
| Free Cash Flow | -177.03M | -285.946M | -568.1M | -593.924M | -639.87M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | LVIP Dimensional Intl Core Eq Std | 5 months ago | 7038 |
| 2. | Arca Azioni Internazionali P | 2 months ago | 367 |
| 3. | Global FML Fund R | 2 months ago | 304 |
| 4. | AZL® DFA International Core Equity | 5 months ago | 90 |
| 5. | RiverPark Strategic Income Institutional | 2 months ago | 16211500 |
| 6. | ETFMG Alternative Harvest ETF | 2 months ago | 8479893 |
| 7. | Global X Marijuana Life Sciences ETF | 2 months ago | 2918408 |
| 8. | TD Canadian Equity Index ETF | 2 months ago | 394970 |
| 9. | Mackenzie Canadian Equity ETF | 2 months ago | 347994 |
| 10. | iShares S&P/TSX Small Cap ETF | 2 months ago | 293140 |
| 11. | AdvisorShares Pure Cannabis ETF | 2 months ago | 289683 |
| 12. | CANSOUL Fonds Hanf Aktien Global EUR C | 3 months ago | 270000 |
| 13. | State Street® SPDR® S&P® Intl Sm Cp ETF | 2 months ago | 136701 |
| 14. | Desjardins Canadian Equity Index ETF | 2 months ago | 118753 |
| 15. | TD Canadian Index - I | 5 months ago | 112253 |
| 16. | USA Mutuals Vice Investor | 5 months ago | 100000 |
| 17. | Lazard US Systematic Small Cap Eq ETF | 2 months ago | 99915 |
| 18. | Scotia Canadian Equity Index A | 5 months ago | 71618 |
| 19. | State Street® SPDR® Ptf Dev Wld exUS ETF | 2 months ago | 21415 |
| 20. | CI Canadian Equity ETF | 2 months ago | 18937 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Jane Street Group LLC | 5 months ago | 7426723 |
| 2. | Tidal Investments LLC. | 5 months ago | 6747095 |
| 3. | Susquehanna International Group, LLP | 5 months ago | 5143556 |
| 4. | Caitong International Asset Management Co., Limited. | 5 months ago | 4595330 |
| 5. | D. E. Shaw & Co LP | 5 months ago | 4233630 |
| 6. | Citadel Advisors Llc | 5 months ago | 2031319 |
| 7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1676253 |
| 8. | Headlands Technologies LLC | 5 months ago | 987809 |
| 9. | The Goldman Sachs Group Inc | 5 months ago | 780357 |
| 10. | Sullivan Wood Capital Management, LLC | 5 months ago | 772785 |
| 11. | NATIONAL BANK OF CANADA /FI/ | 8 months ago | 721866 |
| 12. | Millennium Management LLC | 5 months ago | 704356 |
| 13. | UBS Group AG | 8 months ago | 575107 |
| 14. | SBI Securities Co Ltd | 5 months ago | 545311 |
| 15. | SIMPLEX TRADING, LLC | 5 months ago | 487670 |
| 16. | SIG North Trading, ULC | 5 months ago | 465493 |
| 17. | Royal Bank of Canada | 8 months ago | 444697 |
| 18. | Foundations Investment Advisors, LLC | 5 months ago | 425036 |
| 19. | SLT Holdings LLC | 5 months ago | 425000 |
| 20. | TD Asset Management Inc | 5 months ago | 422859 |
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