USD 3.74
↓ -0.2 (-5.08%)
| 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 | -5.1 | -16.9 | -9.4 | -46.4 | -62.3 | -31.1 | -97.4 | -97.6 | -83.1 | 3.0 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | CGC |
| name | Canopy Growth Corporation |
| price | 3.74 |
| changes percentage | -5.08 |
| change | -0.20 |
| day low | 3.74 |
| day high | 4.00 |
| year high | 14.92 |
| year low | 2.75 |
| market cap | 492265169 |
| price avg 50 | 4.60 |
| price avg 200 | 6.23 |
| exchange | NASDAQ |
| volume | 5438233 |
| avg volume | 4921726 |
| open | 3.87 |
| previous close | 3.94 |
| eps | -5.10 |
| pe | -0.73 |
| earnings announcement | 2025-02-07T13:30:00.000+0000 |
| shares outstanding | 131621703 |
| timestamp | 2024-11-14 21:00:02 |
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 % | |
|---|---|---|---|
| 0001737927 | |||
| 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 | 308610000 | 487413000 | -36.68 |
| interest income | 16235000 | 24282000 | -33.14 |
| interest expense | 105352000 | 126160000 | -16.49 |
| ebitda | -228714000 | -2848295000 | 91.97 |
| ebitdaratio | -0.77 | 4.34 | -117.72 |
| 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 | -7.14 | 9.38 |
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.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -229 million in 2023 from -2,848 million in 2022 representing a change of 91.97%. The decrease in EBITDA indicates declined operational efficiency and profitability.
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 309 million in 2023 from 487 million in 2022 representing a change of -36.68%. 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.
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 9.38%. 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 % | |
|---|---|---|---|
| 0001737927 | |||
| revenue | 62991000 | 48381108 | 30.20 |
| gross profit | 10871000 | 12416785 | -12.45 |
| gross profit ratio | 0.17 | 0.26 | -32.76 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 41730000 | 27990194 | 49.09 |
| interest income | 2416000 | 2058000 | 17.40 |
| interest expense | 21278000 | 21143000 | 0.64 |
| ebitda | -99663000 | -7513788 | -1,226.40 |
| ebitdaratio | -1.58 | -0.16 | -918.76 |
| operating income | -45943000 | -15573409 | -195.01 |
| operating income ratio | -0.73 | -0.32 | -126.59 |
| net income | -128293000 | -92899736 | -38.10 |
| net income ratio | -2.04 | -1.92 | -6.07 |
| eps | -1.48 | -1.17 | -26.50 |
Revenue Growth: revenue increased to 63 million in 2024Q2 from 48 million in 2024Q1 representing a change of 30.2%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -100 million in 2024Q2 from -8 million in 2024Q1 representing a change of -1226.4%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -46 million in 2024Q2 from -16 million in 2024Q1 representing a change of -195.01%. The increase in operating income indicates better operational performance and increased profitability.
Gross Profit: Gross Profit decreased to 11 million in 2024Q2 from 12 million in 2024Q1 representing a change of -12.45%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 42 million in 2024Q2 from 28 million in 2024Q1 representing a change of 49.09%. 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.
Net Income: Net income decreased to -128 million in 2024Q2 from -93 million in 2024Q1 representing a change of -38.1%. The decrease in net income shows worsen profitability and indicates that the company is generating less 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 -26.5%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001737927 | |||
| 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 | 180008000 | 568292000 | -68.32 |
| 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 % | |
|---|---|---|---|
| 0001737927 | |||
| total assets | 1232348000 | 939846799 | 31.12 |
| total liabilities | 722680000 | 550439963 | 31.29 |
| total equity | 509668000 | 389406836 | 30.88 |
| cash and cash equivalents | 228416000 | 140408389 | 62.68 |
| short term investments | 2805000 | 7640929 | -63.29 |
| long term investments | 136377000 | 327743793 | -58.39 |
| total current assets | 391665000 | 261439345 | 49.81 |
| total non current assets | 840683000 | 678407454 | 23.92 |
| total current liabilities | 281284000 | 121733889 | 131.06 |
| total non current liabilities | 441396000 | 428706074 | 2.96 |
| common stock | 8490670000 | 6133449035 | 38.43 |
| retained earnings | 0 | -7641052657 | 100.00 |
| total debt | 613520000 | 455614101 | 34.66 |
Total Assets: Total Assets increased to 1,232 million in 2024Q2 from 940 million in 2024Q1 representing a change of 31.12%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 510 million in 2024Q2 from 389 million in 2024Q1 representing a change of 30.88%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 228 million in 2024Q2 from 140 million in 2024Q1 representing a change of 62.68%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 392 million in 2024Q2 from 261 million in 2024Q1 representing a change of 49.81%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 8,491 in 2024Q2 from 6,133 in 2024Q1 representing a change of 38.43%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 0 million in 2024Q2 from -7,641 million in 2024Q1 representing a change of 100.0%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 723 million in 2024Q2 from 550 million in 2024Q1 representing a change of 31.29%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 3 million in 2024Q2 from 8 million in 2024Q1 representing a change of -63.29%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 281 million in 2024Q2 from 122 million in 2024Q1 representing a change of 131.06%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 614 million in 2024Q2 from 456 million in 2024Q1 representing a change of 34.66%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001737927 | |||
| 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 | 0 | 17629000 | -100.00 |
| inventory | 1034000 | 55638000 | -98.14 |
| acquisitions net | -955000 | -9291000 | 89.72 |
| investments in property plant and equipment | -3449000 | -10554000 | 67.32 |
| net cash used for investing activites | 241590000 | 433379000 | -44.25 |
| debt repayment | -509779000 | 16981000 | -3,102.06 |
| common stock issued | 81063000 | 1049000 | 7,627.65 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -465055000 | -19694000 | -2,261.40 |
| cash at end of period | 170300000 | 677007000 | -74.85 |
| accounts receivables | 0 | -9906000 | 100.00 |
| 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 0 in 2023 from -10 million in 2022 representing a change of 100.0%. 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 0 million in 2023 from 18 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001737927 | |||
| operating cash flow | -67796354 | -37835646 | -79.19 |
| free cash flow | -71430781 | -40710219 | -75.46 |
| capital expenditure | -2589000 | -2874573 | 9.93 |
| depreciation and amortization | 13277379 | 8059621 | 64.74 |
| deferred income tax | -6194000 | 6194000 | -200.00 |
| stock based compensation | 5221000 | 4151000 | 25.78 |
| accounts receivables | -488107 | 488107 | -200.00 |
| accounts payables | -17680833 | -4319167 | -309.36 |
| inventory | -6851255 | -5120745 | -33.79 |
| acquisitions net | 1492089 | -1492089 | 200.00 |
| investments in property plant and equipment | -3634427 | -2874573 | -26.43 |
| net cash used for investing activites | -7858710 | -24134290 | 67.44 |
| 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 | 77289792 | 15.08 |
| net change in cash | 88007611 | 14692929 | 498.98 |
| cash at end of period | 228416000 | 140408389 | 62.68 |
| cash at beginning of period | 140408389 | 125715460 | 11.69 |
Net Change in Cash: Net Change in Cash increased to 88 million in 2024Q2 from 15 million in 2024Q1 representing a change of 498.98%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -200.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to -68 million in 2024Q2 from -38 million in 2024Q1 representing a change of -79.19%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -71 million in 2024Q2 from -41 million in 2024Q1 representing a change of -75.46%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -3 million in 2024Q2 from -3 million in 2024Q1 representing a change of 9.93%. 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 Payables: The absolute value of Accounts Payables increased to 18 million in 2024Q2 from 4 million in 2024Q1 representing a change of -309.36%. This indicates that the company has increased its outstanding obligations to its suppliers.
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 | 0.87 | 357.25 |
| net income per share | -8.79 | -7.14 | -23.13 |
| operating cash flow per share | -3.77 | -1.2 | -213.53 |
| free cash flow per share | -3.82 | -1.23 | -212.06 |
| cash per share | 2.72 | 1.69 | 61.18 |
| book value per share | 6.69 | 1.64 | 308.29 |
| tangible book value per share | 4.72 | 1.05 | 350.83 |
| shareholders equity per share | 6.69 | 1.64 | 309.03 |
| interest debt per share | 9.39 | 3.09 | 203.96 |
| market cap | 563150033.13 | 8114252475 | -93.06 |
| enterprise value | 1060849033.13 | 8744126475 | -87.87 |
| pe ratio | -0.86 | -2.45 | 65.05 |
| price to sales ratio | 1.9 | 20.14 | -90.59 |
| pocfratio | -2.0 | -14.55 | 86.28 |
| pfcf ratio | -1.97 | -14.28 | 86.21 |
| pb ratio | 1.13 | 10.7 | -89.48 |
| ptb ratio | 1.13 | 10.7 | -89.48 |
| ev to sales | 3.57 | 21.7 | -83.55 |
| enterprise value over ebitda | -4.64 | -3.07 | -51.09 |
| ev to operating cash flow | -3.76 | -15.68 | 76.01 |
| ev to free cash flow | -3.71 | -15.39 | 75.90 |
| earnings yield | -1.17 | -0.41 | -186.15 |
| free cash flow yield | -0.51 | -0.07 | -625.24 |
| debt to equity | 1.19 | 1.72 | -30.73 |
| debt to assets | 0.46 | 0.54 | -14.28 |
| net debt to ebitda | -2.18 | -0.22 | -884.02 |
| 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 | 16.21 | 124.42 |
| roic | -0.21 | 0.81 | -126.56 |
| return on tangible assets | -0.57 | -1.53 | 62.71 |
| graham net net | -6.94 | -1.71 | -306.63 |
| 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 | 46569500 | 54744500 | -14.93 |
| average payables | 30254000 | 44480499.5 | -31.98 |
| average inventory | 113096500 | 176644000 | -35.97 |
| days sales outstanding | 63.69 | 37.41 | 70.25 |
| days payables outstanding | 48.39 | 22.92 | 111.17 |
| days of inventory on hand | 130.45 | 107.19 | 21.70 |
| receivables turnover | 5.73 | 9.76 | -41.26 |
| payables turnover | 7.54 | 15.93 | -52.64 |
| inventory turnover | 2.8 | 3.41 | -17.83 |
| roe | -1.31 | -4.36 | 69.90 |
| capex per share | 0.05 | 0.02 | 134.74 |
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 increased to -0.86 on 2024-03-31 from -2.45 on 2023-03-31, representing a change of 65.05%. Indicating an increase 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 | 0.61 | 18.82 |
| net income per share | -1.48 | -1.17 | -26.03 |
| operating cash flow per share | -0.78 | -0.48 | -63.53 |
| free cash flow per share | -0.82 | -0.51 | -60.13 |
| cash per share | 2.66 | 1.87 | 42.54 |
| book value per share | 5.87 | 4.91 | 19.45 |
| tangible book value per share | 4.26 | 3.12 | 36.57 |
| shareholders equity per share | 5.87 | 4.91 | 19.45 |
| interest debt per share | 6.62 | 7.35 | -9.83 |
| market cap | 418510916.62 | 506362897.8 | -17.35 |
| enterprise value | 803614916.62 | 821568609.8 | -2.19 |
| pe ratio | -0.82 | -1.36 | 40.15 |
| price to sales ratio | 6.64 | 10.47 | -36.52 |
| pocfratio | -6.17 | -13.38 | 53.87 |
| pfcf ratio | -5.86 | -12.44 | 52.90 |
| pb ratio | 0.82 | 1.3 | -36.85 |
| ptb ratio | 0.82 | 1.3 | -36.85 |
| ev to sales | 12.76 | 16.98 | -24.87 |
| enterprise value over ebitda | -8.06 | -109.34 | 92.63 |
| ev to operating cash flow | -11.85 | -21.71 | 45.41 |
| ev to free cash flow | -11.25 | -20.18 | 44.25 |
| earnings yield | -0.31 | -0.18 | -67.09 |
| free cash flow yield | -0.17 | -0.08 | -112.29 |
| debt to equity | 1.09 | 1.44 | -24.56 |
| debt to assets | 0.45 | 0.6 | -24.70 |
| net debt to ebitda | -3.86 | -41.95 | 90.79 |
| current ratio | 1.39 | 2.15 | -35.16 |
| interest coverage | -2.16 | -0.74 | -193.14 |
| income quality | 0.42 | 0.4 | 5.04 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.35 | 0.48 | -26.65 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.11 | 0.15 | -25.03 |
| capex to operating cash flow | -0.04 | -0.08 | 49.74 |
| capex to revenue | 0.04 | 0.06 | -30.82 |
| capex to depreciation | 0.19 | 0.36 | -45.33 |
| stock based compensation to revenue | 0.08 | 0.09 | -3.40 |
| graham number | 13.97 | 11.39 | 22.70 |
| roic | -0.04 | -0.02 | -151.56 |
| return on tangible assets | -0.12 | -0.12 | -0.82 |
| graham net net | -4.78 | -4.28 | -11.77 |
| working capital | 110381000 | 139705456 | -20.99 |
| tangible asset value | 369751000 | 247082836 | 49.65 |
| net current asset value | -331015000 | -289000618 | -14.54 |
| invested capital | 553463000 | 512216031 | 8.05 |
| average receivables | 42687000 | 47680500 | -10.47 |
| average payables | 21926000 | 27080500 | -19.03 |
| average inventory | 75925651 | 59407128 | 27.81 |
| days sales outstanding | 59.81 | 80.95 | -26.11 |
| days payables outstanding | 31.71 | 63.78 | -50.28 |
| days of inventory on hand | 155.57 | 154.55 | 0.66 |
| receivables turnover | 1.5 | 1.11 | 35.34 |
| payables turnover | 2.84 | 1.41 | 101.14 |
| inventory turnover | 0.58 | 0.58 | -0.66 |
| roe | -0.25 | -0.24 | -5.51 |
| capex per share | 0.03 | 0.04 | -17.80 |
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 -0.82 on 2024-09-30 Q2 from -1.36 on 2024-06-30 Q1, representing a change of 40.15%. 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: 2024-11-14 07:00:00
Toronto, Ontario--(Newsfile Corp. - November 14, 2024) - Canadian Gold Corp. (TSXV: CGC) ("Canadian Gold" or the "Company") is pleased to announce results from its Phase 3 Drill Program at the Tartan Mine, located near Flin Flon, Manitoba. Results in this news release have extended the high-grade mineralization along the western limits of the Main Zone (MZ) and continue to highlight a separate, longer-term opportunity of lower-grade bulk tonnage.
Sentiment: Positive
Publish Date: 2024-11-13 10:00:28
Zacks.com users have recently been watching Canopy Growth (CGC) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-11-08 12:17:05
Canopy Growth Corporation (CGC) Q2 2025 Earnings Call Transcript
Sentiment: Negative
Publish Date: 2024-11-08 09:46:10
Canopy Growth Corporation (CGC) came out with a quarterly loss of $0.95 per share versus the Zacks Consensus Estimate of a loss of $0.38. This compares to loss of $1.80 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-08 07:00:00
Storz & Bickel net revenue increased 32% year-over-year in Q2 FY2025 Continued growth across medical cannabis businesses, with net revenue increasing year-over-year by 16% in Canada and 12% in international markets Further improved balance sheet with early prepayment reducing senior secured term loan by US$100MM SMITHS FALLS, ON , Nov. 8, 2024 /PRNewswire/ - Canopy Growth Corporation ("Canopy Growth" or the "Company") (TSX: WEED) (Nasdaq: CGC) today announces its financial results for the second quarter ended September 30, 2024 ("Q2 FY2025"). All financial information in this press release is reported in Canadian dollars, unless otherwise indicated.
Sentiment: Positive
Publish Date: 2024-11-07 12:14:17
Amendment 3 – which would have legalized the recreational use of marijuana in the state's constitution – failed to receive the 60% support needed to pass under Florida law.
Sentiment: Negative
Publish Date: 2024-11-06 09:42:30
Shares in cannabis stocks such as Trulieve Cannabis Corp. (CSE:TRUL), Curaleaf Hldgs Inc. (CSE:CURA, OTCQX:CURLF) and Verano Holdings Corp (CSE:VRNO, OTCQX:VRNOF) tanked after Florida rejected legalization of recreational marijuana. A ballot measure, known as Amendment 3, which would have allowed adults to possess up to three ounces of marijuana, failed to obtain the required 60% of support from voters yesterday.
Sentiment: Positive
Publish Date: 2024-11-05 10:00:15
As the election approaches, Canadian cannabis stocks are capturing attention, especially with potential U.S. legalization developments on the horizon. The U.S. cannabis industry is booming, with projected growth reaching $41 billion by 2025. This massive market is appealing to Canadian companies seeking new revenue streams. Florida, in particular, is considering the legalization of recreational cannabis, which could unlock significant growth for Canadian cannabis companies with existing U.S. ties. If Florida joins the ranks of legal states, Canadian companies like Tilray, Canopy Growth, and Cronos Group could capitalize on this opportunity. These stocks are increasingly appealing to investors looking to benefit from potential changes in the U.S. market.
Sentiment: Positive
Publish Date: 2024-10-30 10:05:30
Zacks.com users have recently been watching Canopy Growth (CGC) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-10-30 09:24:08
Marijuana stock investors are keeping a close eye on the sector. The reason for this is all that is occurring in the sector at this time. We have companies preparing to report earnings on top of the politics surrounding the promises of the presidential election. Politics can greatly impact trading depending on the circumstances. For instance, when a politician speaks in favor of legal cannabis, it has the potential to create a rise in trading.
Sentiment: Positive
Publish Date: 2024-10-25 07:30:00
SMITHS FALLS, ON , Oct. 25, 2024 /PRNewswire/ - Canopy Growth Corporation ("Canopy Growth" or the "Company") (TSX: WEED) (NASDAQ: CGC) will release its financial results for the second quarter fiscal year 2025 ended September 30, 2024 before financial markets open on November 8, 2024. Following the release of its second quarter fiscal year 2025 financial results, Canopy Growth will host an audio webcast with David Klein, CEO and Judy Hong, CFO on November 8, 2024 at 10 AM Eastern Time.
Sentiment: Positive
Publish Date: 2024-10-23 19:05:24
Canopy Growth Corporation (CGC) closed the most recent trading day at $5.04, moving +1.2% from the previous trading session.
Sentiment: Positive
Publish Date: 2024-10-17 07:30:00
SMITHS FALLS, ON , Oct. 17, 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 that it has made an early prepayment under its senior secured term loan (the "Term Loan") in an aggregate principal amount equal to US$100 million at a discounted price of US$97.5 million. This proactive move, which in addition to reducing the Company's leverage results in annualized interest expense savings of approximately US$14 million, underscores the Company's strong commitment to fiscal discipline and further strengthens its financial position as it continues to execute on its strategic priorities.
Sentiment: Positive
Publish Date: 2024-10-16 10:01:10
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: 2024-10-16 09:27:36
When looking for top marijuana stocks what would a person look for or do? Like all things, you need to do your homework. Some various sectors and companies make up the cannabis industry. Progress and success can mean better gains in the market. The cannabis industry as a whole has come a long way since it first began. Now with almost every state in the US having legal cannabis operations are growing for most companies. Also, places like Canada and certain parts of Europe have a legal cannabis industry as well.
Sentiment: Positive
Publish Date: 2024-10-16 07:30:00
Toronto, Ontario--(Newsfile Corp. - October 16, 2024) - Canadian Gold Corp. (TSXV: CGC) ("Canadian Gold" or the "Company") is pleased to announce initial results from its Phase 3 Drill Program at the Tartan Mine, located near Flin Flon, Manitoba. Results in this news release have 1) Extended the high-grade mineralization along the western limits of the Main Zone (MZ) and 2) Discovered a potential parallel zone, located 100 metres south of the MZ (Fig.
Sentiment: Positive
Publish Date: 2024-10-15 19:06:10
The latest trading day saw Canopy Growth Corporation (CGC) settling at $4.14, representing a -1.19% change from its previous close.
Sentiment: Positive
Publish Date: 2024-10-14 09:10:00
Fort Lauderdale, Florida--(Newsfile Corp. - October 14, 2024) - Flora Growth Corp. (NASDAQ: FLGC) (FSE: 7301) ("Flora" or the "Company") is pleased to announce a distribution agreement with Canopy Growth Corp. (NASDAQ: CGC) for the distribution of Canopy's Storz & Bickel ("Storz") medical line of vaporizers in Australia through Flora's subsidiary, Australian Vaporizers. This agreement marks an expansion of Flora's footprint in the medical cannabis market in Australia.
Sentiment: Positive
Publish Date: 2024-10-09 19:05:25
In the closing of the recent trading day, Canopy Growth Corporation (CGC) stood at $4.03, denoting a -1.47% change from the preceding trading day.
Sentiment: Positive
Publish Date: 2024-10-09 07:30:00
Canopy USA is fulfilling its ambition of establishing a leading brand-focused cannabis company concentrated on state-legal markets and hemp-derived products across the U.S. SMITHS FALLS, ON , Oct. 9, 2024 /PRNewswire/ - Canopy Growth Corporation ("Canopy Growth" or the "Company") (TSX: WEED) (NASDAQ: CGC) today confirmed that Canopy USA, LLC ("Canopy USA") has completed its acquisition of Wana (as defined below), inclusive of Wana Wellness, LLC, The CIMA Group, LLC, and Mountain High Products, LLC (collectively, "Wana"). Canopy USA now owns 100% of the outstanding equity interests in Wana.
* 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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