Canopy Growth Corporation

Visual Financials
Company Name: Canopy Growth Corp
Ticker Symbol: CGC
CIK Number: 0001737927
WWW Address: http://www.canopygrowth.com
CEO: Mr. Bruce Linton
No. of Employees: 374
Common Issue Type: CS
Business Description:The Company's principal business is the distribution of natural gas to customers in the states of Washington and Oregon.

 
Industry Information: UTILITIES - Gas Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 36.59 Up 1.03 - - 36.1 41.10 38.65 4730390
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12,643.6 345.5 0.00 -0.40 0.00 0.0 0.0 59.25 - 24.21
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close41.05$
PE Ratio - LTM0.0
Market Capitalisation12,643.6mil
Latest Shares Outstanding345.5mil
Earnings pS (EPS)-0.40$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee75,458$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue1.70%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin95.2%
EBITDA Margin-74.9%
Pre-Tax Profit Margin0.0%
Assets Turnover7.4%
Return on Assets (ROA)-6.7%
Return on Equity (ROE)-7.9%
Return on Capital Invested (ROCI)-7.9%
Current Ratio5.2
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital1.0%
Working Capital pS0.84$
Cash pS0.69$
Book-Value pS15.52$
Tangible Book-Value pS1.60$
Cash Flow pS-1.07$
Free Cash Flow pS-3.08$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.86
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group149.0%
P/E as % of Sector Segment225.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield4.5
Payout Ratio0.0
5-Y Average Payout Ratio100.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.34,086,68010,280,696
4 Weeks48.4638.3847.90-14.43,736,09870,985,870
13 Weeks52.7438.3847.92-14.45,246,790335,794,608
26 Weeks52.7425.0730.2335.67,093,616872,514,828
52 Weeks59.2524.2131.3830.68,506,8532,126,713,384
YTD52.7426.26-41.67,375,024781,752,581
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
40.9442.9244.7541.2342.520.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue7.231.92.66
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.-1.60NA3.34
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.39.339.7
Earnings %0.815.435.1
EPS %0.015.432.9
EPS $0.000.120.27
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio27.13
Current Ratio5.2
Quick Ratio (Acid Test)3.7
Liquidity Ratio (Cash)7.02
Receivables Turnover18.0
Average Collection Period20
Working Capital/Equity33.6
Working Capital pS1.95
Cash-Flow pS-0.35
Free Cash-Flow pS-1.11
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.18
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.6
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.01
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities81.5
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio10.65
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-251.13
Enterprise Value (EV)/Free Cash Flow-56.77
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.86
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.2
P/E Ratio (26 weeks ago) - LTM23.7
P/E Ratio (52 weeks ago) - LTM20.2
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio22.5
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group149.0
P/E as % of Sector Segment225.0
Current 12 Month Normalized P/E Ratio - LTM24.3
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM1.60
Book Value pS - LTM15.52
Capital Invested pS3.38
Cash pS - LTM0.69
Cash Flow pS - LTM-1.07
Free Cash Flow pS - LTM-3.08
Earnings pS (EPS)-0.40
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-333.14
Free Cash Flow Margin 5YEAR AVG-95.01
Net Profit Margin-1.6
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.07
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.07
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.10
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin95.2
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-74.9
EBIT Margin - LTM-101.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.23.1
EFFICIENCY RATIOS
Cash Conversion Cycle1,057,050
Revenue per Employee75,458
Net Income per Employee
Average Collection Period1,057,050
Receivables Turnover18.0
Day's Inventory Turnover Ratio
Inventory Turnover0.5
Inventory/Sales130.4
Accounts Payble/Sales59.24
Assets/Revenue10.00
Net Working Capital Turnover0.20
Fixed Assets Turnover0.08
Total Assets Turnover0.1
Revenue per $ Cash0.24
Revenue per $ Plant0.26
Revenue per $ Common Equity0.07
Revenue per $ Capital Invested0.07
Selling, General & Adm/tive (SG&A) as % of Revenue168.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue1.9
R&D Expense as % of Revenue - 5YEAR AVRG.1.9

  
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P: V:us D:20190717 22:31:43