Financials Canopy Growth Corporation

Equities

WEED

CA1380357048

Pharmaceuticals

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
12.15 CAD +2.45% Intraday chart for Canopy Growth Corporation +11.37% +79.73%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,873 7,154 15,424 3,737 1,215 877.2 - -
Enterprise Value (EV) 1 18,338 5,643 14,708 3,866 1,739 1,304 1,280 877.2
P/E ratio -22.5 x -5.38 x -8.61 x -12.3 x -0.34 x -2.04 x -8.85 x -10.1 x
Yield - - - - - - - -
Capitalization / Revenue 87.8 x 17.9 x 28.2 x 7.18 x 3.02 x 2.74 x 2.9 x 2.73 x
EV / Revenue 81 x 14.2 x 26.9 x 7.43 x 4.32 x 4.07 x 4.24 x 2.73 x
EV / EBITDA -71.4 x -12.7 x -43.2 x -9.31 x -4.97 x -13.8 x -92 x -38.8 x
EV / FCF -15.7 x -3.82 x -23.3 x -6.64 x -3.07 x -6.04 x -10.9 x -43.1 x
FCF Yield -6.35% -26.2% -4.28% -15.1% -32.6% -16.5% -9.16% -2.32%
Price to Book 2.22 x - - - - - - -
Nbr of stocks (in thousands) 34,371 34,965 38,216 39,417 51,264 73,965 - -
Reference price 2 578.2 204.6 403.6 94.80 23.70 11.86 11.86 11.86
Announcement Date 6/20/19 5/29/20 6/1/21 5/27/22 6/22/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 226.3 398.8 546.6 520.3 402.9 320.4 302 321.6
EBITDA 1 -257 -442.8 -340.3 -415.4 -349.7 -94.52 -13.92 -22.61
EBIT 1 -577 -1,046 -1,134 -713.3 -2,848 -179.3 -93.36 -87.56
Operating Margin -254.94% -262.23% -207.44% -137.09% -706.94% -55.97% -30.92% -27.23%
Earnings before Tax (EBT) 1 -657.8 -1,509 -1,684 -329.4 -3,314 -480.7 -149.5 -149.1
Net income 1 -685.4 -1,321 -1,745 -302.2 -3,278 -491.2 -120.9 -113.1
Net margin -302.83% -331.35% -319.2% -58.08% -813.63% -153.32% -40.04% -35.16%
EPS 2 -25.70 -38.00 -46.90 -7.700 -70.70 -5.823 -1.340 -1.178
Free Cash Flow 1 -1,165 -1,478 -630.2 -582.5 -566.8 -215.8 -117.2 -20.38
FCF margin -514.7% -370.53% -115.29% -111.95% -140.67% -67.36% -38.82% -6.34%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 6/20/19 5/29/20 6/1/21 5/27/22 6/22/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 131.4 141 111.8 110.1 117.9 101.2 87.54 108.7 69.6 90.06 72.51 74.61 71.81 78.19 77.79
EBITDA 1 -162.6 -67.41 -121.8 -74.8 -78.1 -87.5 -95.64 -57.84 -11.86 -8.989 -11.96 -0.7081 0.0695 3.083 1.174
EBIT 1 -215.4 -150 -288.5 -110.2 -175.8 -153.8 -604.7 -87.48 -36.9 -60.32 -24.63 -24.67 -23.44 -20.11 -16.6
Operating Margin -163.93% -106.38% -258.12% -100.12% -149.2% -151.92% -690.82% -80.45% -53.02% -66.97% -33.97% -33.07% -32.65% -25.72% -21.34%
Earnings before Tax (EBT) 1 -19.54 -115.7 -587.1 -2,084 -223.7 -267.1 -664 -39.84 -135.3 -231.4 -32.09 -24.7 -24.33 -21.01 -16.6
Net income 1 -11.06 -108.9 -574.6 -2,083 -221.8 -261.6 -640.1 -38.12 -310 -216.8 -39.27 -27.06 -26.23 -24.59 -16.46
Net margin -8.42% -77.27% -514.11% -1,891.79% -188.19% -258.45% -731.23% -35.06% -445.45% -240.72% -54.15% -36.27% -36.52% -31.44% -21.16%
EPS 2 -0.3000 -2.800 -14.60 -52.30 -4.700 -5.400 -12.80 -0.7000 -4.300 -2.620 -0.4320 -0.3467 -0.3300 -0.2833 -0.1633
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/5/21 2/9/22 5/27/22 8/5/22 11/9/22 2/9/23 6/22/23 8/9/23 11/9/23 2/9/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 129 524 427 403 -
Net Cash position 1 1,535 1,511 716 - - - - -
Leverage (Debt/EBITDA) - - - -0.3113 x -1.499 x -4.517 x -28.96 x -
Free Cash Flow 1 -1,165 -1,478 -630 -582 -567 -216 -117 -20.4
ROE (net income / shareholders' equity) -16.9% -21.7% -27.3% -8.55% -151% -55.5% -10.7% -5.5%
ROA (Net income/ Total Assets) -13.5% -17.1% -17.2% -4.86% -81.5% -8.8% -5.4% -3.4%
Assets 1 5,084 7,711 10,167 6,219 4,022 5,582 2,239 3,325
Book Value Per Share 260.0 - - - - - - -
Cash Flow per Share 2 -19.50 -22.20 -12.50 - -12.00 -1.610 0.2300 -0.0700
Capex 1 644 705 165 36.7 9.22 7 6.06 9.54
Capex / Sales 284.73% 176.78% 30.09% 7.05% 2.29% 2.18% 2.01% 2.97%
Announcement Date 6/20/19 5/29/20 6/1/21 5/27/22 6/22/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
14
Last Close Price
11.86 CAD
Average target price
6.392 CAD
Spread / Average Target
-46.11%
Consensus
  1. Stock Market
  2. Equities
  3. WEED Stock
  4. Financials Canopy Growth Corporation