Canopy Growth Corpor

WEED
Delayed Toronto Stock Exchange - 04/03 09:45:10 pm
18.62CAD
-5%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period March 2019 2020 (e)
Sales 253 428
EBITDA -257 -427
Operating profit (EBIT) -577 -685
Pre-Tax Profit (EBT) -658 -1 951
Net income -685 -1 937
P/E ratio -22,5x -3,46x
EPS ( CAD ) -2,57 -5,66
Dividend per Share ( CAD ) - -
Yield - -
Reference price ( CAD ) 57,820 19,600
Announcement Date 06/20/2019
11:51pm
-
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period March 2019 2020 (e)
Debt - -
Finance 1 535 259
Operating income (EBITDA) -257 -427
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 644 730
Free Cash Flow (FCF) -1 165 -2 137
Book Value Per Share (BVPS) ( CAD ) 26,0 14,8
Cash Flow per Share ( CAD ) -1,95 -3,14
Announcement Date 06/20/2019
11:51pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 6 853 M CAD -
Entreprise Value (EV) 6 594 M CAD 6 620 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) -3,46x -15,7x
Capitalization / Revenue 16,0x 9,44x
EV / Revenue 15,4x 9,08x
EV / EBITDA -15,4x -30,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,33x 1,40x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -160% -64,7%
Operating Leverage (Delta EBIT / Delta Sales) - 0,45x
Net Margin (Net Profit / Revenue) -452% -59,3%
ROA (Net Profit / Asset) -24,9% -7,90%
ROE (Net Profit / Equities) -34,3% -8,45%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   170% 37,6%
Cash Flow / Sales -256% -78,7%
Capital Intensity (Assets / Sales) 18,2x 7,50x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende