Canopy Growth Corporation CGC
$ 3.86
2.66%
Quarterly report 2024-Q3
added 11-08-2024
Canopy Growth Corporation Financial Ratios 2011-2024 | CGC
Annual Financial Ratios Canopy Growth Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.0 | -0.0 | -0.1 | -1.9 | -4214.4 | -0.0 | -61.8 | -105.4 | -45.2 | -5.7 | - | - | - | - |
P/S |
2.2 | 0.1 | 0.0 | 5.9 | 13964.4 | 0.0 | 53.3 | 19.9 | 12.4 | 22.4 | - | - | - | - |
EPS |
-8.8 | -70.7 | -7.9 | -4.7 | -3.8 | -2.8 | -0.4 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.27 B | 1.04 B | 828 M | 5.29 B | 5.57 T | 1.26 K | 4.16 B | 793 M | 158 M | 53.1 M | - | - | - | - |
EBITDA per Share |
-2.68 | -55.5 | -24.1 | -3.15 | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-4.3 | -4246.3 | 2.1 | -78.9 | 525.9 | -116.4 | -3.9 | - | - | - | - | |||
PEG |
- | 1992141.32 | 0.0 | 14.87 | 17.03 | 4.72 | 0.25 | - | - | - | - | |||
P/B |
1.3 | 0.0 | 0.0 | 0.9 | 1130.3 | 0.0 | 3.6 | 1.2 | 1.3 | 1.3 | - | - | - | - |
P/CF |
-2.3 | -0.0 | -0.0 | -7.0 | -3726.0 | -0.0 | -16.0 | -14.0 | -6.1 | -2.0 | - | - | - | - |
ROE % |
-131.36 | -432.23 | -8.64 | -50.05 | -26.82 | -10.86 | -5.81 | -1.18 | -2.82 | -22.58 | - | - | - | - |
ROA % |
-50.55 | -134.37 | -10.55 | -25.57 | -19.27 | -8.60 | -4.68 | -1.07 | -2.44 | -19.55 | - | - | - | - |
ROCE % |
-45.71 | -346.83 | -28.40 | -35.66 | -23.44 | -8.68 | -3.83 | -1.50 | -2.47 | -21.59 | - | - | - | - |
Current Ratio |
1.6 | 1.5 | 1.9 | 2.1 | 6.1 | 11.9 | 5.2 | 10.1 | 6.2 | 6.5 | - | - | - | - |
DSO |
53.0 | 60.0 | 51.9 | 39.5 | 82.5 | 172.5 | 100.3 | 53.2 | 43.1 | 123.1 | - | - | - | - |
DIO |
135.5 | 136.7 | 160.2 | 288.8 | 331.6 | 350.2 | 957.6 | 1448.9 | 308.7 | 287.7 | - | - | - | - |
DPO |
51.1 | 44.2 | 36.2 | 72.5 | 104.6 | 0.4 | 374.9 | - | - | - | - | - | - | - |
Operating Cycle |
188.4 | 196.7 | 212.1 | 328.3 | 414.1 | 522.7 | 1057.9 | 1502.1 | 351.8 | 410.8 | - | - | - | - |
Cash Conversion Cycle |
137.4 | 152.5 | 175.9 | 255.7 | 309.5 | 522.3 | 683.1 | 1502.1 | 351.8 | 410.8 | - | - | - | - |
All numbers in CAD currency
Quarterly Financial Ratios Canopy Growth Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | -0.28 | 0.7 | 0.98 | -1.85 | -2.43 | -0.09 | -0.09 | -3.72 | -0.26 | 0.75 | -0.54 | -1.1 | 0.17 | -1.43 | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | -0.38 | -1.27 | -0.94 | - | -1.48 | -1.34 | -0.67 | - | -0.55 | -0.78 | -0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | -2.63 | -5.26 | 1.16 | 12.99 | -7.08 | -27.31 | -52.12 | -61.97 | -44.11 | -22.73 | -0.17 | -2.72 | -6.10 | -4.62 | -8.80 | -5.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | -1.73 | -3.45 | 0.74 | 7.94 | -2.31 | -14.92 | -32.88 | -38.82 | -30.14 | -15.81 | -2.05 | -6.01 | -8.86 | -8.86 | -4.43 | -4.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | -3.62 | -7.25 | -20.29 | -26.39 | -40.38 | -50.75 | -48.97 | -30.97 | -34.50 | -23.58 | -16.69 | -14.66 | -11.13 | -8.07 | -3.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.9 | 2.0 | 1.9 | 2.8 | 3.0 | 3.0 | 2.6 | 2.1 | 3.1 | 4.6 | 4.3 | 4.1 | - | - | - | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | 51.2 | 18.2 | 26.4 | 43.5 | 41.1 | 31.5 | 31.5 | 21.1 | - | - | 31.2 | 30.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 250.7 | 78.9 | 114.2 | - | 282.6 | 281.1 | 326.3 | 171.7 | - | - | 120.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 56.5 | 19.1 | 23.2 | - | 59.7 | 60.8 | 88.9 | 54.2 | - | - | 119.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | 301.8 | 97.1 | 140.6 | 43.5 | 323.8 | 312.6 | 357.8 | 192.8 | - | - | 151.3 | 30.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | 245.3 | 78.0 | 117.3 | 43.5 | 264.0 | 251.8 | 268.9 | 138.7 | - | - | 31.9 | 30.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency