XTSEWEED
Market cap366mUSD
Dec 23, Last price
4.11CAD
1D
1.73%
1Q
-33.28%
Jan 2017
-95.50%
IPO
-45.20%
Name
Canopy Growth Corp
Chart & Performance
Profile
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. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include dried cannabis flower, extracts and concentrates, beverages, gummies, and vapes. It offers its products under the Tweed, 7ACRES, 7ACRES Craft Collective, DOJA, Ace Valley, Quatreau, Deep Space, First + Free, Surity Pro, Spectrum Therapeutics, Vert, Tokyo Smoke, Twd, Martha Stewart CBD, DNA Genetics, BioSteel, Storz & Bickel, This Works, HiWay, Simple Stash, Whisl, and Truverra brands. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation was incorporated in 2009 and is headquartered in Smiths Falls, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2014‑12 | |
Income | ||||||||||
Revenues | 297,146 -26.25% | 402,904 -22.57% | 520,325 -4.82% | |||||||
Cost of revenue | 396,854 | 1,259,626 | 1,505,284 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (99,708) | (856,722) | (984,959) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 12,327 | (4,774) | (8,948) | |||||||
Tax Rate | ||||||||||
NOPAT | (112,035) | (851,948) | (976,011) | |||||||
Net income | (657,269) -80.14% | (3,309,546) 932.67% | (320,485) -80.82% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 81,063 | 1,049 | 2,700 | |||||||
BB yield | -12.56% | -0.13% | -0.09% | |||||||
Debt | ||||||||||
Debt current | 119,108 | 556,890 | 9,296 | |||||||
Long-term debt | 619,661 | 859,300 | 1,630,855 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 16,217 | 124,886 | 263,969 | |||||||
Net debt | 399,087 | 65,296 | (531,833) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (281,950) | (557,546) | (545,811) | |||||||
CAPEX | (3,449) | (10,554) | (48,113) | |||||||
Cash from investing activities | 241,590 | 433,379 | 230,819 | |||||||
Cash from financing activities | (465,055) | (19,694) | (45,533) | |||||||
FCF | 10,748 | (298,392) | (707,404) | |||||||
Balance | ||||||||||
Cash | 203,461 | 782,602 | 1,371,656 | |||||||
Long term investments | 136,221 | 568,292 | 800,328 | |||||||
Excess cash | 324,825 | 1,330,749 | 2,145,968 | |||||||
Stockholders' equity | (2,101,641) | 7,926,298 | 1,110,731 | |||||||
Invested Capital | 3,286,364 | 855,306 | 4,277,582 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 74,788 | 463,724 | 391,324 | |||||||
Price | 8.63 393.14% | 1.75 -76.91% | 7.58 -76.33% | |||||||
Market cap | 645,416 -20.47% | 811,518 -72.64% | 2,966,238 -75.08% | |||||||
EV | 1,044,642 | 10,551,162 | 2,474,946 | |||||||
EBITDA | (46,532) | (772,205) | (870,541) | |||||||
EV/EBITDA | ||||||||||
Interest | 105,352 | 126,160 | 103,944 | |||||||
Interest/NOPBT |