Canopy Growth Financials

CGC Stock  USD 3.73  0.01  0.27%   
Based on the key indicators obtained from Canopy Growth's historical financial statements, Canopy Growth Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Canopy Growth's Non Current Liabilities Total is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 592.1 M, whereas Total Assets are forecasted to decline to about 26 M. Key indicators impacting Canopy Growth's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08651.1936
Way Down
Slightly volatile
Current Ratio3.751.5814
Way Up
Pretty Stable
Investors should never underestimate Canopy Growth's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Canopy Growth's cash flow, debt, and profitability to make informed and accurate decisions about investing in Canopy Growth Corp.

Net Income

(657.27 Million)

  
Understanding current and past Canopy Growth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canopy Growth's financial statements are interrelated, with each one affecting the others. For example, an increase in Canopy Growth's assets may result in an increase in income on the income statement.

Canopy Growth Earnings Geography

Please note, the presentation of Canopy Growth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Canopy Growth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Canopy Growth's management manipulating its earnings.

Canopy Growth Stock Summary

Canopy Growth competes with Paysafe, Uber Technologies, Nextplat Corp, ServiceNow, and Constellation Brands. Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. Canopy Growth Corporation was incorporated in 2009 and is headquartered in Smiths Falls, Canada. Canopy Growth operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 3151 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA1380351009
CUSIP138035100 138035704
LocationOntario; Canada
Business Address1 Hershey Drive,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.canopygrowth.com
Phone855 558 9333
CurrencyUSD - US Dollar

Canopy Growth Key Financial Ratios

Canopy Growth Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.7B6.9B6.8B5.6B2.4B1.3B
Other Current Liab81.4M199.4M151.6M101.3M181.0M76.4M
Net Debt(677.4M)428.3M725.0M629.9M497.7M522.6M
Retained Earnings(777.1M)(4.3B)(6.1B)(6.4B)(9.7B)(10.3B)
Cash2.5B1.3B1.2B776.0M677.0M170.3M
Other Current Assets79.0M14.7M78.6M83.2M179.5M38.6M
Total Liab1.5B1.7B3.2B2.0B1.7B799.8M
Total Current Assets5.1B2.6B2.8B1.7B1.1B371.2M
Accounts Payable188.9M123.4M67.3M57.1M31.8M28.7M
Net Receivables107.0M90.2M92.4M68.2M41.3M51.8M
Common Stock6.0B6.4B7.2B7.5B7.9B8.2B
Intangible Assets519.6M476.4M308.2M252.7M188.7M104.1M
Net Tangible Assets4.7B2.5B1.3B1.5B24.9M23.6M
Long Term Debt842.3M449.0M1.6B1.5B750.0M493.3M
Good Will1.5B2.0B1.9B1.9B85.6M43.2M
Inventory262.1M391.1M368.0M204.4M148.9M77.3M
Short Long Term Debt103.7M16.4M9.8M9.3M556.9M103.9M
Short Term Debt103.7M56.7M51.9M47.3M585.3M119.1M

Canopy Growth Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense18.4M6.7M8.5M103.9M126.2M105.4M
Total Revenue226.3M398.8M546.6M520.3M402.9M297.1M
Gross Profit88.9M(31.7M)67.0M(193.1M)(104.1M)80.9M
Operating Income(553.6M)(1.7B)44.3M(1.1B)1.7B(228.7M)
Ebit(553.6M)(1.7B)(830.3M)(570.3M)(2.9B)(281.9M)
Ebitda(1.4B)(703.2M)(459.3M)(2.8B)(228.7M)(240.1M)
Income Before Tax(657.8M)(1.5B)(1.7B)(329.4M)(3.3B)(471.4M)
Net Income(670.1M)(1.4B)(1.7B)(320.5M)(3.3B)(657.3M)
Income Tax Expense12.3M(121.6M)(13.1M)(8.9M)(4.8M)12.3M
Research Development15.2M61.8M57.6M32.3M21.7M4.6M
Cost Of Revenue137.4M430.5M479.7M713.4M507.0M216.3M
Minority Interest291.9M291.5M140.0M18.3M31.4M18.5M
Tax Provision(121.6M)(13.1M)(8.9M)(4.8M)12.3M12.9M
Interest Income84.7M21.4M6.6M24.3M16.2M30.5M
Net Interest Income59.6M12.9M(97.3M)(101.9M)(89.1M)(84.7M)

Canopy Growth Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.2B(1.2B)(148.5M)(378.6M)(99.0M)(506.7M)
Free Cash Flow(1.5B)(639.9M)(593.9M)(568.1M)(285.9M)(300.2M)
Capital Expenditures682.7M721.9M174.1M48.1M10.6M4.0M
Net Income(670.1M)(1.4B)(1.7B)(320.5M)(3.3B)(483.7M)
End Period Cash Flow2.5B1.3B1.2B776.0M677.0M170.3M
Other Non Cash Items494.9M1.0B(543.9M)2.6B122.0M115.9M
Depreciation46.9M125.0M127.1M114.4M84.5M53.2M
Change To Inventory(144.9M)(177.1M)17.2M173.2M55.6M1.0M
Investments(2.2B)1.3B(497.6M)166.6M433.4M241.6M
Net Borrowings595.3M(100.2M)877.5M(50.8M)2.1M2.0M
Change To Netincome384.9M627.5M1.2B(523.6M)3.7M3.5M

Canopy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canopy Growth's current stock value. Our valuation model uses many indicators to compare Canopy Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canopy Growth competition to find correlations between indicators driving Canopy Growth's intrinsic value. More Info.
Canopy Growth Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, Canopy Growth's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canopy Growth's earnings, one of the primary drivers of an investment's value.

Canopy Growth's Earnings Breakdown by Geography

Canopy Growth Corp Systematic Risk

Canopy Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canopy Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Canopy Growth Corp correlated with the market. If Beta is less than 0 Canopy Growth generally moves in the opposite direction as compared to the market. If Canopy Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canopy Growth Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canopy Growth is generally in the same direction as the market. If Beta > 1 Canopy Growth moves generally in the same direction as, but more than the movement of the benchmark.

Canopy Growth Thematic Clasifications

Canopy Growth Corp is part of Cannabis investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies involved in production or distribution of medical cannabis. Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally
CannabisView
This theme covers Companies involved in production or distribution of medical cannabis. Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. Get More Thematic Ideas
Today, most investors in Canopy Growth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canopy Growth's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canopy Growth growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0349

At present, Canopy Growth's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

Canopy Growth November 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canopy Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canopy Growth Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canopy Growth Corp based on widely used predictive technical indicators. In general, we focus on analyzing Canopy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canopy Growth's daily price indicators and compare them against related drivers.

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When running Canopy Growth's price analysis, check to measure Canopy Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canopy Growth is operating at the current time. Most of Canopy Growth's value examination focuses on studying past and present price action to predict the probability of Canopy Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canopy Growth's price. Additionally, you may evaluate how the addition of Canopy Growth to your portfolios can decrease your overall portfolio volatility.
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