Canopy Growth Financials

WEED Stock  CAD 4.07  0.31  7.08%   
Please use analysis of Canopy Growth Corp fundamentals to determine if markets are correctly pricing the company. We were able to break down and interpolate data for thirty-four available fundamental indicators for Canopy Growth Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Canopy Growth to be traded at C$3.87 in 90 days. 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
  
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 Stock Summary

Canopy Growth competes with IShares Canadian, Altagas Cum, RBC Discount, IShares SPTSX, and Harvest Tech. Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis for recreational and medical purposes primarily in Canada, the United States, Germany, and the United Kingdom. Canopy Growth Corporation is headquartered in Smiths Falls, Canada. CANOPY GROWTH operates under Drug ManufacturersSpecialty Generic classification in Canada and is traded on Toronto Stock Exchange. It employs 4434 people.
Foreign Associate
  USA
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1380351009
Business Address1 Hershey Drive,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.canopygrowth.com
Phone855 558 9333
CurrencyCAD - Canadian Dollar
You should never invest in Canopy Growth without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canopy Stock, because this is throwing your money away. Analyzing the key information contained in Canopy Growth's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canopy Growth Key Financial Ratios

Canopy Growth's financial ratios allow both analysts and investors to convert raw data from Canopy Growth's financial statements into concise, actionable information that can be used to evaluate the performance of Canopy Growth over time and compare it to other companies across industries.

Canopy Growth Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.7B6.9B6.8B5.6B2.4B1.3B
Other Current Liab240.4M207.2M139.3M181.0M76.4M79.9M
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 Assets64.4M92.9M19.1M19.1M139.9M38.6M
Total Liab1.5B1.7B3.2B2.0B1.7B799.8M
Total Current Assets5.1B2.6B2.8B1.7B1.1B371.2M
Accounts Payable188.9M123.4M67.3M64.3M31.8M28.7M
Common Stock6.0B6.4B7.2B7.5B7.9B8.2B
Short Term Debt103.7M56.7M9.8M9.3M585.3M119.1M
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
Net Receivables107.0M90.2M92.4M96.4M68.5M51.8M
Inventory262.1M391.1M368.0M204.4M148.9M77.3M
Short Long Term Debt103.7M16.4M9.8M9.3M556.9M103.9M
Other Liab239.1M690.2M1.3B178.8M205.7M343.6M
Other Assets22.6M102.5M479.5M19.8M1.00.95
Good Will2.0B1.9B1.9B85.6M43.2M41.1M
Long Term Debt Total500.7M1.6B1.5B789.6M908.1M831.0M

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)79.9M
Operating Income(553.6M)(1.7B)44.3M(1.1B)1.7B(228.7M)
Ebit(678.7M)(1.4B)(1.6B)(235.6M)(3.0B)(366.0M)
Ebitda(1.3B)(1.5B)(121.2M)(2.9B)(312.8M)(328.5M)
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
Income Before Tax(657.8M)(1.5B)(1.7B)(329.4M)(3.3B)(471.4M)
Research Development15.2M61.8M57.6M32.3M21.7M4.6M
Cost Of Revenue137.4M430.5M479.7M713.4M507.0M217.3M
Minority Interest291.9M291.5M140.0M18.3M31.4M18.5M
Tax Provision(121.6M)(13.1M)(8.9M)(4.8M)12.3M12.9M
Interest Income84.7M478.1M6.6M507.6M16.2M15.4M
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)2.6B160.7M152.7M
Depreciation46.9M125.0M127.1M114.4M84.5M53.2M
Change To Inventory(144.9M)(177.1M)17.2M173.2M55.6M1.0M
Net Borrowings595.3M(100.2M)877.5M(50.8M)2.1M2.0M
Change To Netincome284.1M792.8M1.1B(523.6M)3.7M3.5M
Investments(347.7M)(497.6M)166.6M433.4M241.6M253.7M

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 rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Canopy Growth's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canopy Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canopy Growth's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Corp Total Assets Over Time

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

0.0132

At this time, Canopy Growth's Price Earnings To Growth Ratio is very stable compared to the past year.

Canopy Growth December 18, 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.
When determining whether Canopy Growth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canopy Growth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canopy Growth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canopy Growth Corp Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Canopy Growth Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Please note, there is a significant difference between Canopy Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canopy Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canopy Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.