USD 2.2
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CGC | -1.3 | -3.5 | -23.3 | -56.3 | -73.2 | -52.8 | -97.0 | -99.1 | -87.1 | -39.4 |
| S&P 500 | 0.5 | 2.1 | 2.4 | 5.5 | 10.1 | 25.8 | 38.7 | 84.0 | 198.2 | 34547.3 |
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| Attribute | Value |
|---|---|
| symbol | CGC |
| name | Canopy Growth Corporation |
| price | 2.2 |
| changes percentage | -1.3453 |
| change | -0.03 |
| day low | 2.175 |
| day high | 2.225 |
| year high | 14.92 |
| year low | 2.15 |
| market cap | 274858945 |
| price avg 50 | 3.2332 |
| price avg 200 | 5.896575 |
| exchange | NASDAQ |
| volume | 3044519 |
| avg volume | 6021855 |
| open | 2.22 |
| previous close | 2.23 |
| eps | -4.97 |
| pe | -0.44 |
| earnings announcement | 2025-02-07T13:30:00.000+0000 |
| shares outstanding | 124935884 |
| timestamp | 2025-01-23 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 297146000 | 402904000 | -26.25 |
| gross profit | 80882000 | -104140000 | 177.67 |
| gross profit ratio | 0.27 | -0.26 | 205.31 |
| research and development expenses | 4611000 | 21718000 | -78.77 |
| operating expenses | 309596000 | 487413000 | -36.48 |
| interest income | 16235000 | 24282000 | -33.14 |
| interest expense | 105352000 | 126160000 | -16.49 |
| ebitda | -312827000 | -2879968000 | 89.14 |
| ebitdaratio | -1.05 | 4.34 | -124.24 |
| operating income | -228714000 | 1665189000 | -113.74 |
| operating income ratio | -0.77 | 4.13 | -118.62 |
| net income | -657269000 | -3309546000 | 80.14 |
| net income ratio | -2.21 | -8.21 | 73.07 |
| eps | -6.47 | -71.37 | 90.93 |
Revenue Growth: revenue decreased to 297 million in 2023 from 403 million in 2022 representing a change of -26.25%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Income: Operating income decreased to -229 million in 2023 from 1,665 million in 2022 representing a change of -113.74%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 81 million in 2023 from -104 million in 2022 representing a change of 177.67%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 5 million in 2023 from 22 million in 2022 representing a change of -78.77%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 310 million in 2023 from 487 million in 2022 representing a change of -36.48%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -313 million in 2023 from -2,880 million in 2022 representing a change of 89.14%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -657 million in 2023 from -3,310 million in 2022 representing a change of 80.14%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -6.47 in 2023 from -6.47 in 2022 representing a change of 90.93%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 62991000 | 66212000 | -4.86 |
| gross profit | 21838000 | 23031000 | -5.18 |
| gross profit ratio | 0.35 | 0.35 | -0.33 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 67781000 | 44344000 | 52.85 |
| interest income | 2416000 | 2058000 | 17.40 |
| interest expense | 21278000 | 21143000 | 0.64 |
| ebitda | -99663000 | -90824000 | -9.73 |
| ebitdaratio | -1.58 | -1.37 | -15.34 |
| operating income | -45943000 | -21313000 | -115.56 |
| operating income ratio | -0.73 | -0.32 | -126.59 |
| net income | -128293000 | -127138000 | -0.91 |
| net income ratio | -2.04 | -1.92 | -6.07 |
| eps | -1.48 | -1.6 | 7.50 |
Revenue Growth: revenue decreased to 63 million in 2024Q2 from 66 million in 2024Q1 representing a change of -4.86%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 22 million in 2024Q2 from 23 million in 2024Q1 representing a change of -5.18%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 68 million in 2024Q2 from 44 million in 2024Q1 representing a change of 52.85%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -100 million in 2024Q2 from -91 million in 2024Q1 representing a change of -9.73%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -46 million in 2024Q2 from -21 million in 2024Q1 representing a change of -115.56%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -128 million in 2024Q2 from -127 million in 2024Q1 representing a change of -0.91%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.48 in 2024Q2 from -1.48 in 2024Q1 representing a change of 7.5%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1300330000 | 2439098000 | -46.69 |
| total liabilities | 799823000 | 1679076000 | -52.37 |
| total equity | 500507000 | 760022000 | -34.15 |
| cash and cash equivalents | 170300000 | 677007000 | -74.85 |
| short term investments | 33161000 | 105595000 | -68.60 |
| long term investments | 136221000 | 568292000 | -76.03 |
| total current assets | 371180000 | 1077254000 | -65.54 |
| total non current assets | 929150000 | 1361844000 | -31.77 |
| total current liabilities | 234715000 | 803842000 | -70.80 |
| total non current liabilities | 565108000 | 875234000 | -35.43 |
| common stock | 8244301000 | 7938571000 | 3.85 |
| retained earnings | -10330030000 | -9672761000 | -6.80 |
| total debt | 667999000 | 1306881000 | -48.89 |
Total Assets: Total Assets decreased to 1,300 million in 2023 from 2,439 million in 2022 representing a change of -46.69%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 501 million in 2023 from 760 million in 2022 representing a change of -34.15%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 170 million in 2023 from 677 million in 2022 representing a change of -74.85%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 33 million in 2023 from 106 million in 2022 representing a change of -68.6%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 371 million in 2023 from 1,077 million in 2022 representing a change of -65.54%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -10,330 million in 2023 from -9,673 million in 2022 representing a change of -6.8%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 800 million in 2023 from 1,679 million in 2022 representing a change of -52.37%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 235 million in 2023 from 804 million in 2022 representing a change of -70.8%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 8,244 in 2023 from 7,939 in 2022 representing a change of 3.85%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 668 million in 2023 from 1,307 million in 2022 representing a change of -48.89%. This indicates a reduction in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1232348000 | 1286228000 | -4.19 |
| total liabilities | 722680000 | 753305000 | -4.07 |
| total equity | 509668000 | 532923000 | -4.36 |
| cash and cash equivalents | 228416000 | 192156000 | 18.87 |
| short term investments | 2805000 | 10457000 | -73.18 |
| long term investments | 139778000 | 448534000 | -68.84 |
| total current assets | 391665000 | 357793000 | 9.47 |
| total non current assets | 840683000 | 928435000 | -9.45 |
| total current liabilities | 281284000 | 166599000 | 68.84 |
| total non current liabilities | 441396000 | 586706000 | -24.77 |
| common stock | 8490670000 | 8393936000 | 1.15 |
| retained earnings | -10585461000 | -10457168000 | -1.23 |
| total debt | 613520000 | 623531000 | -1.61 |
Total Assets: Total Assets decreased to 1,232 million in 2024Q2 from 1,286 million in 2024Q1 representing a change of -4.19%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 510 million in 2024Q2 from 533 million in 2024Q1 representing a change of -4.36%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 3 million in 2024Q2 from 10 million in 2024Q1 representing a change of -73.18%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 281 million in 2024Q2 from 167 million in 2024Q1 representing a change of 68.84%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -10,585 million in 2024Q2 from -10,457 million in 2024Q1 representing a change of -1.23%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 723 million in 2024Q2 from 753 million in 2024Q1 representing a change of -4.07%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 228 million in 2024Q2 from 192 million in 2024Q1 representing a change of 18.87%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 392 million in 2024Q2 from 358 million in 2024Q1 representing a change of 9.47%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 8,491 in 2024Q2 from 8,394 in 2024Q1 representing a change of 1.15%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 614 million in 2024Q2 from 624 million in 2024Q1 representing a change of -1.61%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -506707000 | -98998000 | -411.84 |
| operating cash flow | -281950000 | -557546000 | 49.43 |
| free cash flow | -285946000 | -568100000 | 49.67 |
| capital expenditure | -3996000 | -10554000 | 62.14 |
| depreciation and amortization | 53176000 | 84517000 | -37.08 |
| deferred income tax | 12327000 | -4774000 | 358.21 |
| stock based compensation | 14180000 | 25322000 | -44.00 |
| accounts payables | 9115000 | 17629000 | -48.30 |
| inventory | 1034000 | 55638000 | -98.14 |
| acquisitions net | 0 | -9291000 | 100.00 |
| investments in property plant and equipment | -3449000 | -10554000 | 67.32 |
| net cash used for investing activites | 241590000 | 433379000 | -44.25 |
| debt repayment | -509779000 | 16981000 | -3102.06 |
| common stock issued | 81063000 | 1049000 | 7627.65 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -465055000 | -19694000 | -2261.40 |
| cash at end of period | 170300000 | 677007000 | -74.85 |
| accounts receivables | -3749000 | -9906000 | 62.15 |
| cash at beginning of period | 677007000 | 776005000 | -12.76 |
Net Change in Cash: Net Change in Cash decreased to -507 million in 2023 from -99 million in 2022 representing a change of -411.84%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -4 million in 2023 from -11 million in 2022 representing a change of 62.14%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 12 million in 2023 from -5 million in 2022 representing a change of 358.21%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -4 in 2023 from -10 million in 2022 representing a change of 62.15%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to -282 million in 2023 from -558 million in 2022 representing a change of 49.43%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -286 million in 2023 from -568 million in 2022 representing a change of 49.67%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 14 million in 2023 from 25 million in 2022 representing a change of -44.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 9 million in 2023 from 18 million in 2022 representing a change of -48.3%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | -53852000 | -51780000 | -4.00 |
| free cash flow | -56441000 | -55714000 | -1.30 |
| capital expenditure | -2589000 | -3934000 | 34.19 |
| depreciation and amortization | 10307000 | 11030000 | -6.55 |
| deferred income tax | 302000 | 6194000 | -95.12 |
| stock based compensation | 5221000 | 4151000 | 25.78 |
| accounts receivables | 3224000 | 668000 | 382.63 |
| accounts payables | 0 | -5911000 | 100.00 |
| inventory | -4964000 | -7008000 | 29.17 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -2589000 | -3920000 | 33.95 |
| net cash used for investing activites | 1036000 | -33029000 | 103.14 |
| debt repayment | -1648000 | 56419000 | -102.92 |
| common stock issued | 84622000 | 53854000 | 57.13 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 88942000 | 105775000 | -15.91 |
| net change in cash | 36260000 | 21856000 | 65.90 |
| cash at end of period | 228416000 | 192156000 | 18.87 |
| cash at beginning of period | 192156000 | 170300000 | 12.83 |
Net Change in Cash: Net Change in Cash increased to 36 million in 2024Q2 from 22 million in 2024Q1 representing a change of 65.9%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q2 from 6 million in 2024Q1 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to -54 million in 2024Q2 from -52 million in 2024Q1 representing a change of -4.0%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -56 million in 2024Q2 from -56 million in 2024Q1 representing a change of -1.3%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -3 million in 2024Q2 from -4 million in 2024Q1 representing a change of 34.19%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2024Q2 from 4 million in 2024Q1 representing a change of 25.78%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 3 in 2024Q2 from 1 million in 2024Q1 representing a change of 382.63%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.97 | 8.69 | -54.27 |
| net income per share | -8.79 | -71.37 | 87.69 |
| operating cash flow per share | -3.77 | -12.02 | 68.64 |
| free cash flow per share | -3.82 | -12.25 | 68.79 |
| cash per share | 2.72 | 16.88 | -83.88 |
| book value per share | 6.69 | 16.39 | -59.17 |
| tangible book value per share | 4.72 | 10.47 | -54.91 |
| shareholders equity per share | 6.69 | 16.36 | -59.09 |
| interest debt per share | 10.34 | 30.9 | -66.54 |
| market cap | 762832714.2 | 1099026851.7 | -30.59 |
| enterprise value | 1260531714.2 | 1728900851.7 | -27.09 |
| pe ratio | -1.16 | -0.33 | -249.50 |
| price to sales ratio | 2.57 | 2.73 | -5.89 |
| pocfratio | -2.71 | -1.97 | -37.26 |
| pfcf ratio | -2.67 | -1.93 | -37.90 |
| pb ratio | 1.52 | 1.45 | 5.21 |
| ptb ratio | 1.52 | 1.45 | 5.21 |
| ev to sales | 4.24 | 4.29 | -1.14 |
| enterprise value over ebitda | -4.03 | -0.6 | -571.22 |
| ev to operating cash flow | -4.47 | -3.1 | -44.18 |
| ev to free cash flow | -4.41 | -3.04 | -44.85 |
| earnings yield | -0.86 | -3.01 | 71.39 |
| free cash flow yield | -0.37 | -0.52 | 27.48 |
| debt to equity | 1.34 | 1.72 | -22.52 |
| debt to assets | 0.51 | 0.54 | -4.12 |
| net debt to ebitda | -1.59 | -0.22 | -627.44 |
| current ratio | 1.58 | 1.34 | 18.00 |
| interest coverage | -2.17 | 13.2 | -116.45 |
| income quality | 0.58 | 0.17 | 246.02 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.34 | 1.21 | -72.23 |
| research and ddevelopement to revenue | 0.02 | 0.05 | -71.21 |
| intangibles to total assets | 0.11 | 0.11 | 0.73 |
| capex to operating cash flow | -0.01 | -0.02 | 25.13 |
| capex to revenue | 0.01 | 0.03 | -48.66 |
| capex to depreciation | 0.08 | 0.12 | -39.82 |
| stock based compensation to revenue | 0.05 | 0.06 | -24.07 |
| graham number | 36.37 | 162.06 | -77.56 |
| roic | -0.2 | 0.75 | -126.46 |
| return on tangible assets | -0.57 | -1.53 | 62.71 |
| graham net net | -6.94 | -16.62 | 58.26 |
| working capital | 136465000 | 273412000 | -50.09 |
| tangible asset value | 353215000 | 485740000 | -27.28 |
| net current asset value | -428643000 | -601822000 | 28.78 |
| invested capital | 603860000 | 1047160000 | -42.33 |
| average receivables | 60153000 | 68328000 | -11.96 |
| average payables | 30254000 | 48052499.5 | -37.04 |
| average inventory | 113096500 | 176644000 | -35.97 |
| days sales outstanding | 63.69 | 62.02 | 2.69 |
| days payables outstanding | 48.17 | 22.92 | 110.21 |
| days of inventory on hand | 129.86 | 107.19 | 21.15 |
| receivables turnover | 5.73 | 5.89 | -2.62 |
| payables turnover | 7.58 | 15.93 | -52.43 |
| inventory turnover | 2.81 | 3.41 | -17.46 |
| roe | -1.31 | -4.36 | 69.90 |
| capex per share | 0.05 | 0.23 | -76.52 |
ROE: Return on Equity (ROE) increased to -1.31 on 2024-03-31 from -4.36 on 2023-03-31, representing a change of 69.90%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.16 on 2024-03-31 from -0.33 on 2023-03-31, representing a change of -249.50%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.58 on 2024-03-31 from 1.34 on 2023-03-31, representing a change of 18.00%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| CGC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.73 | 0.84 | -13.18 |
| net income per share | -1.48 | -1.6 | 7.91 |
| operating cash flow per share | -0.62 | -0.65 | 5.08 |
| free cash flow per share | -0.65 | -0.7 | 7.54 |
| cash per share | 2.66 | 2.56 | 4.15 |
| book value per share | 5.87 | 6.73 | -12.72 |
| tangible book value per share | 4.26 | 4.93 | -13.61 |
| shareholders equity per share | 5.87 | 6.73 | -12.72 |
| interest debt per share | 7.31 | 8.14 | -10.13 |
| market cap | 565250221.41 | 700508296.8 | -19.31 |
| enterprise value | 950354221.41 | 1131883296.8 | -16.04 |
| pe ratio | -1.1 | -1.38 | 20.04 |
| price to sales ratio | 8.97 | 10.58 | -15.18 |
| pocfratio | -10.5 | -13.53 | 22.41 |
| pfcf ratio | -10.01 | -12.57 | 20.35 |
| pb ratio | 1.11 | 1.31 | -15.63 |
| ptb ratio | 1.11 | 1.31 | -15.63 |
| ev to sales | 15.09 | 17.09 | -11.74 |
| enterprise value over ebitda | -9.54 | -12.46 | 23.48 |
| ev to operating cash flow | -17.65 | -21.86 | 19.27 |
| ev to free cash flow | -16.84 | -20.32 | 17.12 |
| earnings yield | -0.23 | -0.18 | -25.05 |
| free cash flow yield | -0.1 | -0.08 | -25.55 |
| debt to equity | 1.2 | 1.17 | 2.88 |
| debt to assets | 0.5 | 0.48 | 2.70 |
| net debt to ebitda | -3.86 | -4.75 | 18.64 |
| current ratio | 1.39 | 2.15 | -35.16 |
| interest coverage | -2.16 | -1.01 | -114.20 |
| income quality | 0.41 | 0.4 | 2.14 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.35 | 0.35 | 0.38 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.11 | 0.11 | 2.61 |
| capex to operating cash flow | -0.05 | -0.08 | 36.72 |
| capex to revenue | 0.04 | 0.06 | -30.82 |
| capex to depreciation | 0.25 | 0.36 | -29.57 |
| stock based compensation to revenue | 0.08 | 0.06 | 32.21 |
| graham number | 13.97 | 15.58 | -10.34 |
| roic | -0.04 | -0.02 | -111.91 |
| return on tangible assets | -0.12 | -0.11 | -5.66 |
| graham net net | -4.78 | -5.93 | 19.46 |
| working capital | 110381000 | 191194000 | -42.27 |
| tangible asset value | 369751000 | 390599000 | -5.34 |
| net current asset value | -331015000 | -395512000 | 16.31 |
| invested capital | 553463000 | 648540000 | -14.66 |
| average receivables | 46374500 | 51368000 | -9.72 |
| average payables | 21926000 | 27080500 | -19.03 |
| average inventory | 87306000 | 80905000 | 7.91 |
| days sales outstanding | 59.81 | 69.17 | -13.54 |
| days payables outstanding | 40.16 | 53.12 | -24.40 |
| days of inventory on hand | 197.03 | 176.16 | 11.85 |
| receivables turnover | 1.5 | 1.3 | 15.66 |
| payables turnover | 2.24 | 1.69 | 32.27 |
| inventory turnover | 0.46 | 0.51 | -10.59 |
| roe | -0.25 | -0.24 | -5.51 |
| capex per share | 0.03 | 0.05 | -39.94 |
ROE: Return on Equity (ROE) decreased to -0.25 on 2024-09-30 Q2 from -0.24 on 2024-06-30 Q1, representing a change of -5.51%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.10 on 2024-09-30 Q2 from -1.38 on 2024-06-30 Q1, representing a change of 20.04%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.39 on 2024-09-30 Q2 from 2.15 on 2024-06-30 Q1, representing a change of -35.16%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-23 10:00:48
Recently, Zacks.com users have been paying close attention to Canopy Growth (CGC). This makes it worthwhile to examine what the stock has in store.
Sentiment: Positive
Publish Date: 2025-01-17 08:43:46
Marijuana stock investing in 2025 may be easier than you think. With a new year just getting started volatility could change to upward momentum. As 2025 is underway the chances to vote on bills and change the cannabis industry are upon us in the USA. In addition to other global regions looking to enter the space. What initially makes it easier is currently the sector is currently trading at low entry points.
Sentiment: Positive
Publish Date: 2025-01-15 19:01:10
In the most recent trading session, Canopy Growth Corporation (CGC) closed at $2.21, indicating a -0.45% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2025-01-09 10:01:23
Recently, Zacks.com users have been paying close attention to Canopy Growth (CGC). This makes it worthwhile to examine what the stock has in store.
Sentiment: Positive
Publish Date: 2025-01-07 19:16:31
In the most recent trading session, Canopy Growth Corporation (CGC) closed at $2.87, indicating a -1.71% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2025-01-07 10:00:32
The Canadian cannabis market remains a focal point for investors, driven by innovation and expansion into U.S. and global markets. As the U.S. cannabis industry is projected to surpass $41 billion in annual sales by 2025, Canadian companies are positioning themselves for growth. Recent legislative developments in the U.S., including discussions about federal legalization, have bolstered market optimism. These changes could pave the way for Canadian firms to expand operations or form strategic partnerships. Notably, companies like Tilray and Canopy Growth are diversifying portfolios to include U.S. hemp, CBD, and beverage markets, showcasing their adaptability.
Sentiment: Positive
Publish Date: 2025-01-06 07:30:00
A cannabis and beverage alcohol industry executive with more than 25 years of experience, Mr. Jorgensen will lead the unified Canopy USA organization forward with a focus on driving profitable growth across the U.S. With the completed acquisitions of Acreage, Wana, and Jetty, Canopy USA now enters a new chapter of growth across key segments including flower, edibles, vapes, extracts, and through an established retail presence in high potential markets across the Midwest and Northeast BOULDER, Colo.
Sentiment: Positive
Publish Date: 2024-12-31 19:20:48
In the closing of the recent trading day, Canopy Growth Corporation (CGC) stood at $2.74, denoting no change from the preceding trading day.
Sentiment: Positive
Publish Date: 2024-12-29 12:35:13
Most marijuana stock investors are excited about the upcoming trading year. 2025 has lots of potential in various fashions that are keeping hopes high for investors and legal operators. To start there has been an increase in demand for more cannabis products. As well as more companies turning higher profits and breaking records almost every quarter. What this does is show others that the cannabis sector regardless of its downtrend is a space where ultimately money can be made. Yet with the large amount of volatile trading, it's been tough to take profits.
Sentiment: Positive
Publish Date: 2024-12-25 10:01:17
Canopy Growth (CGC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Sentiment: Positive
Publish Date: 2024-12-24 13:00:00
Toronto, Ontario--(Newsfile Corp. - December 24, 2024) - Canadian Gold Corp. (TSXV: CGC) ("Canadian Gold" or the "Company") announces the completion of the final tranche closing of its private placement offering, resulting in aggregate oversubscribed proceeds of $775,089. On December 13, 2024, the Company announced the first tranche closing of $500,000 by the issuance of 2,631,579 flow through shares at a price of $0.19 per share.
Sentiment: Positive
Publish Date: 2024-12-23 19:05:37
In the closing of the recent trading day, Canopy Growth Corporation (CGC) stood at $2.87, denoting a +1.41% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2024-12-18 10:18:47
Marijuana stock investors are always looking for the next opportunity. Whether short or long-term gains the goal is to make money. The cannabis industry has seen its fair share of volatility both in the legal market and public sector. Even with how things are now there are many ways to enter the market. Cannabis has been on an uptrend in popularity and growing consumer demand.
Sentiment: Positive
Publish Date: 2024-12-16 07:30:00
Toronto, Ontario--(Newsfile Corp. - December 16, 2024) - Canadian Gold Corp. (TSXV: CGC) ("Canadian Gold" or the "Company") is pleased to announce the commencement of its Phase 4 drill program at the Tartan Mine located near Flin Flon, Manitoba. Phase 4 Exploration Program The Company's Phase 4 drill program will look to build upon the success of the previous phases that have significantly expanded the mineralization at depth since the 2017 resource estimate (Fig.
Sentiment: Positive
Publish Date: 2024-12-13 16:30:00
Toronto, Ontario--(Newsfile Corp. - December 13, 2024) - Canadian Gold Corp. (TSXV: CGC) ("Canadian Gold" or the "Company") is pleased to announce an initial first tranche closing of its private placement offering, by the issuance of 2,631,579 flow through shares at a price of $0.19 per share, for gross proceeds totalling $500,000. In connection with this first tranche closing, the Company paid $12,000 in finders fees to eligible finders, and all securities issued are subject to a hold period of four months.
Sentiment: Positive
Publish Date: 2024-12-12 15:20:00
The Brand's Latest Device, VENTY, Crowned Vaporizer of the Year at the 2024 EMJAYS International Cannabis Awards TUTTLINGEN, Germany , Dec. 12, 2024 /PRNewswire/ -- STORZ & BICKEL GmbH (" STORZ & BICKEL "), a world-leading manufacturer of high-end and medically certified vaporizers and a subsidiary of Canopy Growth Corporation ("Canopy Growth") (TSX: WEED) (NASDAQ: CGC), made history during Miami Art Week 2024 as the first vaporizer brand to sponsor NYLON House, hosted by Camila Cabello featuring a live performance from Ludacris and a DJ set by Hugel. Simultaneously, the brand's latest device—the VENTY —won vaporizer of the year at the EMJAYS International Cannabis Awards.
Sentiment: Positive
Publish Date: 2024-12-11 10:00:31
Canopy Growth (CGC) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Positive
Publish Date: 2024-12-09 07:30:00
Canopy USA is now positioned to consolidate operations across its three business units – Wana, Jetty, and Acreage – realizing synergies, cost savings, and supporting growth in state-legal markets across the U.S. Through coverage of key market segments including flower via Superflux, vape and concentrates via Jetty, edibles and beverages via Wana, and retail through The Botanist, Canopy USA is well positioned to accelerate growth with an emphasis on the Midwestern and Northeastern U.S. markets SMITHS FALLS, ON and NEW YORK , Dec. 9, 2024 /PRNewswire/ - Canopy Growth Corporation ("Canopy Growth") (TSX: WEED) (NASDAQ: CGC) and Acreage Holdings, Inc. ("Acreage") (CSE: ACRG.A.U, ACRG.B.U) (OTCQX: ACRHF, ACRDF) today confirmed that Canopy USA, LLC ("Canopy USA ") has completed its acquisition (the "Acreage Acquisition") of Acreage. Canopy USA now owns 100% of the issued and outstanding shares of Acreage.
Sentiment: Positive
Publish Date: 2024-12-04 07:30:00
Holiday cheer starts here—elevate the season with festive flavours and fresh favourites featuring the latest and greatest from Canopy's premium product portfolio SMITHS FALLS, ON , Dec. 4, 2024 /PRNewswire/ - Canopy Growth Corporation ("Canopy Growth" or the "Company") (TSX: WEED) (NASDAQ: CGC), a world-leading cannabis company dedicated to unleashing the power of cannabis to improve lives, announced today the launch of two holiday-inspired cannabis products from Tweed, including a sugar-free Cranberry Ginger Ale and Tweed Snowtorious 91K flower, to bring a little extra cheer to the season's festivities. Tweed Cranberry Ginger Ale With a crisp, refreshing flavour, Tweed Cranberry Ginger Ale pays homage to a classic Canadian favourite, reimagined for the holidays.
Sentiment: Positive
Publish Date: 2024-11-28 10:00:19
Canopy Growth (CGC) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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