Canopy Growth Corporation CGC
0.94
0.01
1.08%
as of 25 Sep
- Market cap
- $397.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.01 | 1.98 | 1.37 | 1.89 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(30.58) | (32.50) | (20.96) | (22.21) | |
P/B ratio |
0.75 | 0.72 | 0.56 | 0.81 | |
Price to Tangible BV |
0.91 | 0.87 | 0.71 | 1.02 | |
EV/Sales |
1.73 | 1.44 | 0.90 | 1.54 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(5.55) | (5.02) | (3.99) | (5.77) | |
EV/FCF |
(5.09) | (4.56) | (3.65) | (5.40) | |
Quick Ratio |
4.08 | 4.16 | 2.56 | 2.30 | |
Current Ratio |
5.50 | 5.34 | 3.34 | 3.04 | |
Net Debt/EBITDA |
9.92 | 8.57 | 1.57 | 8.40 | |
Debt/Assets |
21.33% | 20.34% | 20.86% | 21.76% | |
Debt/Equity |
0.31 | 0.30 | 0.33 | 0.35 | |
Asset Turnover |
0.24 | 0.25 | 0.28 | 0.29 | |
Operating CF/Net income |
10.99 | 0.27 | 0.12 | 1.72 | |
Capex/Depreciation |
(0.16) | (0.21) | (0.13) | (0.07) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.44% | 60.81% | 59.82% | 51.23% | |
Intangible Assets out of Total Assets |
0.12 | 0.11 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
3.01% | 1.16% | 2.08% | 1.67% | |
Graham Net Nets |
0.20 | 0.32 | 0.28 | 0.16 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(133.86%) | (113.54%) | (61.51%) | (46.77%) | |
Free Cash Flow Yield |
(16.94%) | (15.95%) | (17.83%) | (15.12%) | |
Revenue per Share |
0.18 | 0.15 | 0.17 | 0.14 | |
Operating CF per Share |
(0.05) | (0.04) | (0.05) | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.05) | (0.04) | (0.05) | (0.04) | |
Cash per Share |
0.80 | 0.78 | 0.90 | 0.58 | |
Shareholders Equity per Share |
1.95 | 1.57 | 1.69 | 1.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.95 | 1.57 | 1.69 | 1.18 | |
Free Cash Flow |
(14.15) | (13.45) | (14.34) | (18.60) | |
Working Capital |
264.74 | 305.84 | 268.55 | 245.30 | |
Capital Expenditures |
(1.07) | (1.33) | (0.83) | (0.53) | |
Net Current Asset Value |
81.29 | 126.71 | 78.41 | 65.78 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
(2.46%) | (84.02%) | (219.66%) | (17.96%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
25.09 | 29.19 | 32.10 | 33.47 | |
Average Payables |
13.31 | 17.49 | 21.98 | 19.04 | |
Average Inventory |
70.18 | 70.27 | 74.63 | 72.72 | |
Average Assets |
839.95 | 812.48 | 734.64 | 725.72 | |
Average Common Equity |
453.93 | 483.13 | 427.54 | 425.46 |
Columns are period end dates