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CGC
Canopy Growth Corporation
0.95
1 x 0.84
1 x 1.12
bid
ask
-
0.00
0.14%
1 @ 06:01 AM
0.94 -0.01 (0.76%)
Ytd-16.78%
1y-16.04%
0.94
day range
1.00
0.84
52 week range
2.38
Open0.96Prev Close0.95Low0.94High1.00Mkt Cap425.41M
Vol3.66MAvg Vol9.68MEPS-0.62P/EN/AForward P/E-3.73
Beta1.78Short Ratio1.44Inst. Own8.50%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0750-d Avg1.06200-d Avg1.161yr Est3.25
Income Statement
Total Revenue71.25M
Revenues (USD)51.63M
Cost of Revenue62.98M
Gross Profit8.26M
Operating Expenses104.05M
Selling, General and Administrative Expense41.14M
Operating Income-95.79M
Income Tax Expense-850.00K
Net Income-157.11M
Net Income Common Stock-157.11M
Net Income Common Stock (USD)-113.85M
Consolidated Income-157.11M
Earnings per Basic Share-0.49
Earnings per Basic Share (USD)-0.35
Earnings per Diluted Share-0.49
Earning Before Interest & Taxes (EBIT)-157.96M
Earning Before Interest & Taxes (USD)-114.47M
Weighted Average Shares298.04M
Weighted Average Shares Diluted298.04M
Balance Sheet
Cash and Equivalents364.68M
Cash and Equivalents (USD)264.26M
Investments113.06M
Investments Current5.05M
Investments Non-Current108.01M
Current Assets529.47M
Property, Plant & Equipment Net316.49M
Total Assets1.12B
Debt Current16.24M
Total Debt233.36M
Current Liabilities158.44M
Debt Non-Current217.12M
Total Liabilities421.14M
Accumulated Retained Earnings (Deficit)-11.14B
Accumulated Other Comprehensive Income10.53M
Shareholders Equity697.59M
Shareholders Equity (USD)505.50M
Assets Non-Current589.27M
Total Debt (USD)169.10M
Goodwill and Intangible Assets148.10M
Inventory110.51M
Liabilities Non-Current262.70M
Trade and Non-Trade Payables34.82M
Tax Liabilities8.20M
Cash Flow
Depreciation, Amortization & Accretion8.65M
Net Cash Flow from Financing46.61M
Net Cash Flow / Change in Cash & Cash Equivalents-6.64M
Capital Expenditure-1000.00K
Net Cash Flow - Business Acquisitions and Disposals-41.54M
Issuance (Repayment) of Debt Securities 58.14M
Net Cash Flow from Investing-42.64M
Net Cash Flow from Operations-18.25M
Effect of Exchange Rate Changes on Cash 7.65M
Share Based Compensation1.47M