C
Canopy Growth Corporation (CGC)
NMS – Real Time Price. Currency in USD
1.09
-0.03 (-2.68%)
At close: May 12, 2026, 4:00 PM EDT
1.10
+0.01 (0.92%)
Pre-market: May 13, 2026, 4:38 AM EDT
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NMS – Real Time Price. Currency in USD
1.09
-0.03 (-2.68%)
At close: May 12, 2026, 4:00 PM EDT
1.10
+0.01 (0.92%)
Pre-market: May 13, 2026, 4:38 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $270.4M significantly exceed its total debt $185.8M, ensuring strong financial flexibility
Total current assets $382.1M exceed Total current liabilities $71.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (-1.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$13.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.34 | 2.52 | 10 | |
| Quick ratio | 4.26 | 1.78 | 10 | |
| Debt to Equity | 0.34 | -0.80 | 7.0 | |
| Debt to Assets | 0.23 | 0.73 | 7.0 | |
| Interest coverage | -1.79 | -13.90 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 408M | 246M | 219M | 187M | 200M |
| Gross Profit | -115M | -73M | 38M | 38M | 37M |
| Operating Income | -470M | -293M | -95M | -46M | -37M |
| Net Income | -248M | -2.42B | -485M | -416M | -231M |
| EBITDA | -379M | -233M | -56M | -16M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 18.23 | 92.65 | 9.5 |
| Next quarter | 18.78 | 64.88 | 9.5 |
| Current year | 9.99 | 91.46 | 8.0 |
| Next year | 23.73 | 46.85 | 10 |
| Weighted average score | 9.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.37 | -3775.32 | -1725.56 | -0.52 | 2.8 |
| Y/Y | 4.48 | 46.16 | 83.01 | 29.21 | 8.5 |
| 3y average | -21.76 | -261.28 | -207.13 | 33.83 | 3.3 |
| 5y average | -3.25 | -150.24 | -115.52 | 32.07 | 3.3 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |