canopy growth corp. - CGC

CGC

Close Chg Chg %
1.16 0.05 4.31%

Closed Market

1.21

+0.05 (4.31%)

Volume: 19.19M

Last Updated:

Dec 4, 2025, 4:00 PM EDT

Company Overview: canopy growth corp. - CGC

CGC Key Data

Open

$1.17

Day Range

1.16 - 1.23

52 Week Range

0.77 - 3.86

Market Cap

$396.95M

Shares Outstanding

342.20M

Public Float

340.67M

Beta

0.41

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.95

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

21.46M

 

CGC Performance

1 Week
 
-0.85%
 
1 Month
 
-0.85%
 
3 Months
 
-20.55%
 
1 Year
 
-67.78%
 
5 Years
 
-99.59%
 

CGC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About canopy growth corp. - CGC

Canopy Growth Corp. engages in the production, distribution, and sale of cannabis and cannabinoid-based products for both adult-use and medical purposes. The firm operates through the following segments: Canada Cannabis, International Markets Cannabis, Storz and Bickel, This Works, and Other. The Canada Cannabis segment includes the production, distribution, and sale of cannabis, hemp, and cannabis products in Canada. The International Markets Cannabis segment focuses on production and sale of cannabis, hemp, and cannabis products internationally. The Storz and Bickel segment produces and sells vaporizers. The This Works segment includes the production and sale of beauty, skincare, wellness, and sleep products, some of which have been blended with hemp-derived CBD isolate. The company was founded by Bruce Linton on August 5, 2009 and is headquartered in Smith Falls, Canada.

CGC At a Glance

Canopy Growth Corp.
1 Hershey Drive
Smith Falls, Ontario K7A 0A8
Phone 1-855-558-9333 Revenue 193.39M
Industry Agricultural Commodities/Milling Net Income -430,008,373.28
Sector Process Industries Employees 960
Fiscal Year-end 03 / 2026
View SEC Filings

CGC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.514
Price to Book Ratio 0.502
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -14.685
Enterprise Value to Sales 1.27
Total Debt to Enterprise Value 0.985

CGC Efficiency

Revenue/Employee 201,449.036
Income Per Employee -447,925.389
Receivables Turnover 5.274
Total Asset Turnover 0.242

CGC Liquidity

Current Ratio 3.12
Quick Ratio 2.099
Cash Ratio 1.46

CGC Profitability

Gross Margin 20.566
Operating Margin -24.679
Pretax Margin -221.936
Net Margin -222.352
Return on Assets -54.343
Return on Equity -122.647
Return on Total Capital -74.81
Return on Invested Capital -64.754

CGC Capital Structure

Total Debt to Total Equity 71.508
Total Debt to Total Capital 41.694
Total Debt to Total Assets 37.964
Long-Term Debt to Equity 67.239
Long-Term Debt to Total Capital 39.205
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Canopy Growth Corp. - CGC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
414.97M 304.50M 220.32M 193.39M
Sales Growth
+0.36% -26.62% -27.65% -12.22%
Cost of Goods Sold (COGS) incl D&A
521.46M 343.76M 182.19M 153.62M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
91.25M 63.87M 39.43M 31.00M
Depreciation
60.81M 42.88M 21.04M 15.47M
Amortization of Intangibles
30.44M 21.00M 18.39M 15.53M
COGS Growth
+30.32% -34.08% -47.00% -15.68%
Gross Income
(106.49M) (39.26M) 38.13M 39.77M
Gross Income Growth
-897.90% +63.13% +197.13% +4.30%
Gross Profit Margin
-25.66% -12.89% +17.31% +20.57%
2022 2023 2024 2025 5-year trend
SG&A Expense
354.97M 312.45M 133.74M 87.50M
Research & Development
25.80M 16.41M 3.42M 1.97M
Other SG&A
329.17M 296.04M 130.32M 85.53M
SGA Growth
-18.77% -11.98% -57.20% -34.57%
Other Operating Expense
- - - -
-
Unusual Expense
(289.24M) 2.07B 192.95M 333.71M
EBIT after Unusual Expense
(172.21M) (2.42B) (288.56M) (381.44M)
Non Operating Income/Expense
(7.54M) 10.55M 17.19M 5.84M
Non-Operating Interest Income
5.26M 18.35M 12.04M 6.34M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
82.90M 95.35M 78.11M 53.61M
Interest Expense Growth
+1,195.60% +15.02% -18.07% -31.37%
Gross Interest Expense
82.90M 95.35M 78.11M 53.61M
Interest Capitalized
- - - -
-
Pretax Income
(262.65M) (2.50B) (349.49M) (429.20M)
Pretax Income Growth
+78.71% -853.67% +86.05% -22.81%
Pretax Margin
-63.29% -822.61% -158.63% -221.94%
Income Tax
(7.14M) (3.61M) 9.14M 5.13M
Income Tax - Current - Domestic
(713.79K) (3.61M) 342.55K (56.80K)
Income Tax - Current - Foreign
(1.18M) 510.89K (143.84K) 300.52K
Income Tax - Deferred - Domestic
(5.07M) 2.72M 9.34M 5.04M
Income Tax - Deferred - Foreign
(178.65K) (3.23M) (398.16K) (146.66K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(255.60M) (2.50B) (358.63M) (434.34M)
Minority Interest Expense
- - (14.60M) (23.72M)
-
Net Income
(241.00M) (2.48B) (358.63M) (434.34M)
Net Income Growth
+81.74% -928.02% +85.52% -21.11%
Net Margin Growth
-58.08% -813.63% -162.78% -224.59%
Extraordinaries & Discontinued Operations
- - (128.71M) 4.33M
-
Discontinued Operations
- - (128.71M) 4.33M
-
Net Income After Extraordinaries
(241.00M) (2.48B) (487.33M) (430.01M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(241.00M) (2.48B) (487.33M) (430.01M)
EPS (Basic)
-6.1585 -53.4262 -6.5162 -3.9981
EPS (Basic) Growth
+82.66% -767.52% +87.80% +38.64%
Basic Shares Outstanding
39.13M 46.37M 74.79M 107.55M
EPS (Diluted)
-6.1585 -53.4262 -6.5162 -3.9981
EPS (Diluted) Growth
+82.66% -767.52% +87.80% +38.64%
Diluted Shares Outstanding
39.13M 46.37M 74.79M 107.55M
EBITDA
(370.20M) (287.84M) (56.18M) (16.73M)
EBITDA Growth
-13.04% +22.25% +80.48% +70.22%
EBITDA Margin
-89.21% -94.53% -25.50% -8.65%

Snapshot

Average Recommendation HOLD Average Target Price 1.876
Number of Ratings 6 Current Quarters Estimate -0.04
FY Report Date 12 / 2025 Current Year's Estimate -0.218
Last Quarter’s Earnings -0.007 Median PE on CY Estimate N/A
Year Ago Earnings -4.044 Next Fiscal Year Estimate -0.126
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate -0.04 -0.04 -0.22 -0.13
High Estimates 0.01 0.01 -0.10 0.05
Low Estimate -0.07 -0.07 -0.30 -0.26
Coefficient of Variance -96.03 -106.18 -40.29 -113.10

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 1 1 2
MEAN Hold Hold Hold

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