Canopy Growth Corporation CGC

Healthcare — Drug Manufacturers Specialty & Generic

0.94 0.01 1.08% as of 25 Sep

Market cap: $397.7M
P/E: 0.0×

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Dividend Champion (3y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	1.37	0.51	2.56	2.66	7.15	28.73	16.74	56.31	31.64	0.00
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(20.96)	(4.01)	(31.04)	(7.14)	(28.83)	(168.58)	(30.32)	(65.31)	(154.41)	(57.00)
P/B ratio Full definition →	0.56	0.28	1.52	1.41	1.03	4.51	1.31	2.06	4.54	2.51
Price to Tangible BV Full definition →	0.71	0.38	2.15	2.21	2.52	12.19	2.49	2.87	6.82	7.32
EV/Sales Full definition →	0.90	1.12	3.86	3.93	7.37	27.40	12.90	42.80	29.88	0.00
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(3.99)	(1.82)	(4.07)	(2.84)	(7.03)	(32.16)	(6.66)	(21.74)	(65.35)	0.00
EV/FCF Full definition →	(3.65)	(1.76)	(8.69)	(2.86)	(6.77)	(26.02)	(3.44)	(9.40)	(20.52)	0.00
Quick Ratio Full definition →	2.56	2.02	1.12	1.11	6.95	8.45	4.96	11.23	3.74	6.12
Current Ratio Full definition →	3.34	3.12	1.58	1.34	8.16	9.98	6.10	12.32	5.24	10.06
Net Debt/EBITDA Full definition →	1.09	(2.25)	(2.20)	(0.19)	(0.12)	0.65	0.99	6.73	4.97	10.06
Debt/Assets Full definition →	20.86%	33.13%	45.93%	53.58%	26.73%	23.20%	6.79%	10.83%	0.59%	1.52%
Debt/Equity Full definition →	0.33	0.62	1.19	1.72	0.42	0.45	0.09	0.13	0.01	0.02
Asset Turnover Full definition →	0.28	0.24	0.16	0.10	0.09	0.08	0.05	0.05	0.17	0.30
Operating CF/Net income Full definition →	0.24	0.28	0.43	0.17	1.81	0.27	0.58	0.76	1.16	1.63
Capex/Depreciation Full definition →	(0.16)	(0.15)	2.82	0.04	(0.18)	(0.86)	(5.77)	(14.55)	(8.69)	(4.86)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(44.51%)	(119.21%)	(103.01%)	(144.08%)	(8.75%)	(40.80%)	(21.23%)	(16.10%)	(7.63%)	(4.49%)
ROA Full definition →	(25.90%)	(52.96%)	(34.69%)	(78.42%)	(5.00%)	(25.61%)	(16.82%)	(13.44%)	(6.71%)	(4.90%)
ROIC Full definition →	(18.00%)	(11.21%)	(16.12%)	(139.89%)	(18.23%)	(28.17%)	(29.17%)	(9.82%)	(5.63%)	(1.82%)
Return on Tangible Assets Full definition →	(38.24%)	(121.15%)	(143.96%)	(424.15%)	(12.25%)	(48.09%)	(36.02%)	(11.91%)	(10.15%)	(6.48%)
Average Days of Receivables Full definition →	46.54	71.62	63.69	85.15	67.65	61.72	82.52	147.70	43.87	21.23
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	5.24%	6.23%	11.03%	14.42%	5.76%	0.82%	0.81%
Selling, General and Administrative Expense of Revenue Full definition →	57.71%	61.50%	81.98%	120.97%	99.99%	121.93%	254.28%	229.17%	73.56%	38.57%
Intangible Assets out of Total Assets Full definition →	0.13	0.15	0.11	0.11	0.38	0.32	0.35	0.24	0.29	0.60
Share Based Compensation of Revenue Full definition →	1.50%	(1.56%)	4.77%	7.74%	9.13%	16.67%	80.32%	108.86%	28.71%	10.05%
Graham Net Nets Full definition →	0.28	(1.00)	(0.56)	(0.56)	(0.08)	(0.03)	0.12	0.24	0.05	0.07
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(61.51%)	(443.96%)	(84.73%)	(332.00%)	(7.39%)	(11.27%)	(20.86%)	(4.80%)	(1.08%)	(1.38%)
Free Cash Flow Yield Full definition →	(17.83%)	(126.37%)	(17.36%)	(51.69%)	(15.24%)	(3.66%)	(22.39%)	(8.08%)	(4.60%)	0.00%
Revenue per Share Full definition →	0.69	1.80	2.95	6.57	10.61	11.15	8.61	7.54	7.84	6.40
Operating CF per Share Full definition →	(0.15)	(1.11)	(2.79)	(9.10)	(11.13)	(9.50)	(16.69)	(14.86)	(3.59)	(1.73)
Capex per Share Full definition →	(0.01)	(0.04)	1.49	0.05	(0.42)	(2.24)	(15.59)	(19.49)	(7.84)	(1.89)
Free Cash Flow per Share Full definition →	(0.17)	(1.15)	(1.31)	(9.05)	(11.55)	(11.74)	(32.28)	(34.34)	(11.42)	(3.62)
Cash per Share Full definition →	0.90	0.92	2.09	12.96	28.21	47.12	43.16	128.86	14.19	6.55
Shareholders Equity per Share Full definition →	1.69	3.26	4.96	12.40	73.28	71.10	110.34	206.67	54.71	39.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.69	3.26	4.96	12.40	73.28	71.10	110.34	206.67	54.71	39.36
Free Cash Flow Full definition →	(50.49)	(123.69)	(97.77)	(419.47)	(452.07)	(436.26)	(1,123.59)	(916.88)	(202.54)	(43.11)
Working Capital Full definition →	268.55	143.86	101.16	206.84	1,216.25	1,935.57	1,611.70	3,549.76	304.08	121.92
Capital Expenditures Full definition →	(4.31)	(4.56)	111.24	2.31	(16.62)	(83.28)	(542.73)	(520.25)	(138.95)	(22.47)
Net Current Asset Value Full definition →	78.41	(97.68)	(317.75)	(455.28)	(226.06)	(378.01)	612.53	2,727.80	224.85	87.48
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.02	(0.50)	(0.01)	0.04	0.20	1.81	2.58	1.00	0.30
Net Profit Margin Full definition →	(92.38%)	(222.35%)	(221.19%)	(813.63%)	(58.08%)	(319.20%)	(331.35%)	(259.29%)	(39.47%)	(16.61%)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.15	0.17	0.17	0.12	0.12	0.08	0.04	0.07	0.06
Cash ROIC Full definition →	(29.24%)	(49.43%)	(46.01%)	(36.94%)	(22.98%)	(20.87%)	(30.34%)	(12.73%)	(24.47%)	(16.96%)
Accounts Receivable Turnover Full definition →	6.42	5.06	4.02	4.12	5.65	6.01	4.02	4.10	13.15	29.27
Accounts Payable Turnover Full definition →	7.08	6.81	4.06	7.04	11.13	5.06	2.44	1.10	1.99	6.90
Inventory Turnover Full definition →	2.08	2.15	1.89	2.78	2.58	1.27	1.17	0.76	1.18	1.56
Average Days of Payables Full definition →	59.13	50.27	48.39	54.88	32.88	51.18	104.63	471.34	314.18	90.11
Days of Inventory on Hand Full definition →	187.67	185.64	130.45	107.19	104.57	280.00	331.62	709.67	413.75	349.19
Average Receivables Full definition →	32.10	38.18	54.77	74.02	73.50	68.92	74.65	49.12	10.57	2.60
Average Payables Full definition →	21.98	20.01	39.46	54.47	51.13	71.87	132.69	121.25	40.80	6.88
Average Inventory Full definition →	74.63	63.28	84.97	137.85	220.98	286.45	276.96	175.97	68.73	30.46
Average Assets Full definition →	734.64	811.74	1,404.56	3,162.43	4,825.60	5,163.58	5,904.64	3,887.32	818.60	258.10
Average Common Equity Full definition →	427.54	360.59	472.99	1,721.24	2,754.98	3,241.36	4,679.13	3,243.98	719.14	282.05

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Canopy Growth Corporation CGC

Canopy Growth Corporation CGC

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