CANOPY GROWTH CORPORATION

(CGC)
  Report
Real-time Estimate Cboe BZX  -  01:41 2022-08-10 pm EDT
3.205 USD   +11.67%
08/09CANOPY GROWTH CORP Management's Discussion and Analysis of Financial Condition and Results of Operations. (form 10-Q)
AQ
08/08CANOPY GROWTH : BioSteel Signs Connor Bedard, Adding Next Generation Rising Hockey Star to its Roster of Elite Athletes
PU
08/08Piper Sandler Trims Canopy Growth Target to US$2.50, Expects Canadian Retail Stores to be Divested
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 7 15415 4243 7371 776--
Enterprise Value (EV)1 5 64314 7083 8662 1212 4152 537
P/E ratio -5,38x-8,61x-12,3x-0,66x-4,82x-8,60x
Yield ------
Capitalization / Revenue 16,3x25,4x6,42x3,60x2,86x2,27x
EV / Revenue 12,8x24,2x6,64x4,30x3,89x3,24x
EV / EBITDA -12,7x-43,2x-9,31x-8,55x-16,1x86,1x
Price to Book ------
Nbr of stocks (in thousands) 349 651382 164394 171479 979--
Reference price (CAD) 20,540,49,483,703,703,70
Announcement Date 05/29/202006/01/202105/27/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 440607582493621783
EBITDA1 -443-340-415-248-15029,5
Operating profit (EBIT)1 -1 046-1 134-713-599-267-89,6
Operating Margin -238%-187%-123%-122%-43,0%-11,4%
Pre-Tax Profit (EBT)1 -1 509-1 684-329-2 414-345-185
Net income1 -1 321-1 745-302-2 352-351-182
Net margin -301%-287%-51,9%-477%-56,6%-23,3%
EPS2 -3,80-4,69-0,77-5,57-0,77-0,43
Dividend per Share2 ------
Announcement Date 05/29/202006/01/202105/27/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 131141126110117129
EBITDA1 -163-67,4-122-74,8-62,2-51,7
Operating profit (EBIT)1 -215-150-289-110-94,3-84,1
Operating Margin -164%-106%-229%-100%-80,9%-64,9%
Pre-Tax Profit (EBT)1 -19,5-116-587-2 084-113-104
Net income1 -11,1-109-575-2 083-112-103
Net margin -8,42%-77,3%-456%-1 892%-95,9%-79,2%
EPS2 -0,03-0,28-1,46-5,23-0,26-0,23
Dividend per Share ------
Announcement Date 11/05/202102/09/202205/27/202208/05/2022--
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 --129345639761
Net Cash position1 1 511716----
Leverage (Debt / EBITDA) 3,41x2,10x-0,31x-1,39x-4,27x25,8x
Free Cash Flow1 -1 478-630-582-423-328-170
ROE (Net Profit / Equities) -21,7%-27,3%-8,55%-83,1%-9,90%-
Shareholders' equity1 6 0876 3873 5362 8293 549-
ROA (Net Profit / Asset) -17,1%-17,2%-4,86%-32,5%-4,70%-
Assets1 7 71110 1676 2197 2357 476-
Book Value Per Share ------
Cash Flow per Share2 -2,22-1,25--0,830,29-
Capex1 70516536,732,537,642,2
Capex / Sales 160%27,1%6,30%6,60%6,05%5,38%
Announcement Date 05/29/202006/01/202105/27/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 1 775 921 345
Capitalization (USD) 1 378 392 848
Net sales (CAD) 582 218 000
Net sales (USD) 451 892 269
Number of employees 3 151
Sales / Employee (CAD) 184 772
Sales / Employee (USD) 143 412
Free-Float 64,2%
Free-Float capitalization (CAD) 1 139 847 748
Free-Float capitalization (USD) 884 700 208
Avg. Exchange 20 sessions (CAD) 46 879 815
Avg. Exchange 20 sessions (USD) 36 386 072
Average Daily Capital Traded 2,64%
EPS & Dividend