Canopy Growth Corporation logo
Canopy Growth Corporation CGC
$ 3.86 2.66%

Quarterly report 2024-Q3
added 11-08-2024

report update icon

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