CGC Canopy Growth Corporation - Common Shares

NASDAQ · Pharmaceuticals · عرض على SEC EDGAR ↗
$1,01
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 7, 2026

حول Canopy Growth Corporation - Common Shares نظرة عامة على الشركة من ويكيبيديا

Canopy Growth Corporation, formerly Tweed Marijuana Inc., is a Canadian cannabis company based in Smiths Falls, Ontario.

اقرأ المزيد

Canopy Growth Corporation, formerly Tweed Marijuana Inc., is a Canadian cannabis company based in Smiths Falls, Ontario.

In April 2019, Canopy was the world's largest cannabis company based on the value of all shares or market capitalization. At that time, Constellation Brands Inc. controlled over 35% percent of the company which had approximately 3,200 employees. The year 2019 created new challenges for the company however, with its stock price dropping by about 32%. In the next two years (to the end of 2021) its shares dropped an additional 55%. In September 2022, the company announced divestiture of its Canadian retail operations, selling its 28 retails stores across the country to other cannabis companies.

History

Tweed was founded by Bruce Linton and Chuck Rifici in 2013, and renamed Canopy Growth Corporation in 2015 after a merger with Bedrocan Canada.

Bruce Linton was the primary Founder, Chairman and Co-CEO and Mark Zekulin was Co-CEO and President until July 3, 2019, when Linton was ousted from the company. Zekulin became the sole CEO, until later that year a new CEO was announced and Zekulin stepped down on 20 December.

Canopy Growth was the first federally regulated, licensed, publicly traded cannabis producer in North America, traded on the Toronto Stock Exchange as WEED. It began trading as CGC on the New York Stock Exchange on May 24, 2018, as the first cannabis producer on the NYSE. On October 17, 2018, marijuana became legal in Canada for recreational use. Canada's first legal cannabis sale was made at midnight by CEO Bruce Linton at a Tweed store in St. John's, Newfoundland and Labrador.

Prior to that date, cannabis was legal only for medical purposes in Canada; growers were licensed by Health Canada under the Access to Cannabis for Medical Purposes Regulations (ACMPR). The company was described as "Canada's first cannabis unicorn with a $1 billion dollar valuation" by the Financial Post news organization in November 2016. The company was renamed to Canopy Growth Corp. in September 2015 with two established brands: Tweed Inc. and Bedrocan Canada Corp. Specifically, CGC is the parent company of licensed cannabis producers Tweed Inc., Tweed Farms Inc., Spectrum Cannabis., as well as newly acquired companies.

Tweed operates out of the former Hershey's chocolate factory in Smiths Falls, Ontario, and operates the Tweed Farms greenhouse in Niagara-on-the-Lake.

In provinces where the private sector is allowed to sell cannabis, the company has opened retail stores via its subsidiary Tweed Inc. As of April 2019, Tweed stores were open in Manitoba, Newfoundland and Labrador, and Saskatchewan. Canopy Growth has opened cannabis stores in Manitoba and Ontario under the Tokyo Smoke brand.

In June 2018, Canopy Growth funded Professorships in Cannabis Science at the University of British Columbia in Vancouver, in conjunction with the British Columbia Centre on Substance Use (BCCSU). By October 5, 2018, the company's market capitalization exceeded US$14 billion and Linton was named 2018 CEO of the Year by the Ottawa Board of Trade and Ottawa Business Journal.

Partnership with Constellation Brands

In August 2018, Constellation Brands – an American beer, wine and spirits producer with global markets – announced its investment of an additional Can$5 billion (US$3.8 billion) in Canopy Growth, giving it 38% ownership of the company, up from the previous 10%. President Bruce Linton said the additional funds would be used for international expansion wherever federal laws allow it. Future marketing plans include products such as cannabis-infused beverages and sleep aids. After the Constellation deal was announced, the market value of Canopy Growth rose to nearly US$12 billion. At the end of 2019, when the Canadian cannabis market had declined over the second half of the year, Constellation Brands announced there were no plans to invest further in Canopy Growth, although long-term plans to develop drinkable cannabis products for medical and recreational markets remained in place.

2019 restructuring

News reports indicated that Bruce Linton had been ousted from all of his roles with Canopy Growth and Canopy Rivers, its venture capital division, on July 2, 2019, after an emergency board meeting.

This move came a few days after Constellation Brands, which then held four of the seven Canopy board seats and controlled nearly 40% of the firm, expressed dissatisfaction with the cannabis giant's financial results. (By that time, CFO Tim Saunders had been replaced.) Significant losses had been reported during its efforts to increase the size of greenhouse facilities in British Columbia and Quebec. The fourth quarter 2018 loss had been much greater than expected, with a net loss attributable to shareholders of $335.6 million, substantially higher than the net loss that had been predicted by analysts. A CTV News report summarized the situation as: "the cannabis company's expenses ballooned, its net loss widened and medical and recreational sales activity slowed from the previous quarter". Constellation Brands president and CEO Bill Newlands made this comment in late June 2019: "... we continue to aggressively support Canopy on a more focused, long-term strategy to win markets and form factors that matter while paving a clear path to profitability".

The board left Mark Zekulin to continue as sole CEO and a search was to be conducted for a replacement co-CEO. Rade Kovacevic was named President and John Bell was appointed chairman. As of early July 2019, Linton held 18 million shares of Canopy. In an interview, he told CNBC that he had been "terminated", not "stepped down" as previous reports had suggested. "I was asked to leave, and I left under the terms that we mutually agreed to", he explained.

A mid-November 2019 report said that the company's stock "slid more than 17% Thursday ... after the company posted weaker-than-expected earnings for its fiscal second quarter". By that time, cannabis stocks in general had "crumbled to their lowest level since 2017" according to an October 2019 report.

On 9 December 2019, the company announced a new CEO, David Klein, previously executive vice president and chief financial officer at Constellation Brands and Canopy Growth's chair. (By that time, Canopy's stock had dropped 32% since the start of 2019). Interim CEO and co-founder Mark Zekulin was to step down before year end; Klein was to assume his new role on 14 January 2020. One news report stated that the appointment of Klein would further entrench Constellation’s influence on Canopy Growth.

In December 2020, the company announced that it will close some sites in Canada which can affect the jobs of 220 employees.

Overseas operations

In addition to operations in Canada, Canopy Growth has a partnership agreement in Spain with pharma company Alcaliber S.A., owns a subsidiary in Germany that imports medical cannabis, Spectrum Therapeutics GmbH, and has a partnership with Spectrum Cannabis Denmark ApS, a medical cannabis grower. The company is also involved in the business in Jamaica, Chile, Peru and Brazil, as well as in

Australia. In 2018, the company acquired Annabis Medical, a distributor in the Czech Republic, and medical marijuana supplier Daddy Cann Lesotho in Africa. In February 2019 Canopy set up a partnership with the Beckley Foundation to distribute medical cannabis in the UK.

Expansion

Subsequent acquisitions for this corporation included Vert Medical, the German cannabis distributor MedCann (now Spectrum Therapeutics) and a majority interest in Quebec's Groupe H.E.M.P.CA Inc. In early December 2016, Canopy Growth Corp. announced a friendly takeover bid of another licensed Ontario-based producer, Mettrum Health (CVE:MT). The deal, pending the approval of Mettrum's board, was closed in January 2017.

In addition to sales in the domestic market, Canopy Growth began selling medical cannabis products in Germany and Brazil in 2016. However, the company was operating at a loss, presumably because of the significant expenditures it was making to acquire competitors in preparation for significantly increased cannabis demand by the recreational use market expected to commence in 2018. Legislation to legalize cannabis for recreational use was approved by the House of Commons of Canada in November 2017; the Senate of Canada was expected to vote on the Cannabis Act (Bill C-45) on June 7, 2018. Actual sales to casual users was likely to commence in January 2018. In January 2019, Canopy Growth announced that it was granted a license by New York State to process and produce hemp in the United States.

On January 27, 2017, Canopy and Mettrum Health Corp. announced the takeover of Mettrum by Canopy. The deal was awaiting approval by the Ontario Superior Court of Justice. At around the same time the deal had closed, Canopy completed the purchase of the entire former Hershey's chocolate factory, adding 50 percent more production space at that location. The takeover of Mettrum has resulted in "the creation of a world-leading diversified cannabis company with six licensed facilities and a licensed production footprint of approximately 665,000 sq. ft. with significant acreage for expansion".

In February 2018, Canopy Growth Corporation and Sunniva Inc., a North American provider of medical cannabis, announced a supply agreement. Sunniva's Canadian subsidiary, Sunniva Medical Inc., committed to selling Canopy 45,000 kilograms of premium quality cannabis annually for a two-year period commencing in the first quarter of 2019.

Expansion into Europe continued in April 2019 with the acquisition of licensed cannabis producer Cáñamo y Fibras Naturales, S.L. which is based in Spain. By that time, the Company already owned a licensed production site in Odense, Denmark, as well as the Storz and Bickel facility in Tuttlingen, Germany.

A tentative expansion step into the US market was also made in April 2019. The company concluded a deal to pay US$300-million for the right to buy cannabis company Acreage Holdings Inc. a company located in British Columbia but with a diverse portfolio of cannabis cultivation, processing and dispensing operations in the US. No actual purchase was made, but the agreement states that Canopy will buy 100% of Acreage shares for US$3.4 billion if the American federal government legalizes cannabis. In an interview with The Canadian Press, Vivien Azer, senior research analyst with Cowen, said that Acreage was a suitable acquisition target because it had the greatest market penetration in the U.S. and believed that the deal would "likely prove helpful in pushing for a change in U.S. laws surrounding cannabis".

Hiku Brands

Hiku was a recreational and medical cannabis company based in Toronto, Ontario and Kelowna, British Columbia which was acquired by Canopy Growth Corp. on July 10, 2018. Hiku's subsidiaries included Tokyo Smoke, DOJA, Van der Pop and Maïtri.

Hiku formed as a result of a merger between DOJA Cannabis Company and Tokyo Smoke in December 2017, and later through the additions of Maitri Group and TS Brandco Holdings. Hiku Brands officially became ‘Tokyo Smoke Brands’ in March 2019. On July 10, 2018, cannabis producer Canopy Growth Corp. announced the acquisition of Hiku Brands Ltd., including their portfolio brands consisting of licensed producer DOJA, women-focused Van der Pop, Quebec-based Maïtri and retail chain Tokyo Smoke.

Edibles

In November 2019, the company announced the release of retail edible cannabis products, including THC- and CBD-infused beverages and chocolates.

المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗

Wikidata ↗

CGC لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا

السعر
$1.01
القيمة السوقية
$426M
P/E (TTM)
-1.1
ربح السهم (آخر 12 شهرًا)
$-0.88
الإيرادات (آخر 12 شهرًا)
$285M
عائد التوزيعات
ROE
-36.7%
D/E الدين/حقوق الملكية
0.3
نطاق 52 أسبوعًا
$1 – $2

CGC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك

أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم

الإيرادات وصافي الدخل $285M
7-point trend, -28.6%
2020-03-31 2026-03-31
ربح السهم $-0.88
7-point trend, +76.8%
2020-03-31 2026-03-31
التدفق النقدي الحر $-69M
6-point trend, +89.0%
2021-03-31 2026-03-31
الهوامش -92.4%
5-point trend, +166.0%
2022-03-31 2026-03-31

التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟

المقياس
اتجاه 5 سنوات
CGC
متوسط الأقران
P/E (TTM)
5-point trend, +88.7%
-1.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
3-point trend, -46.8%
1.5
1.3
P/B (السعر / القيمة الدفترية)
3-point trend, -63.5%
0.6
0.5
EV / EBITDA
3-point trend, +67.7%
-1.8
Price / FCF (السعر / التدفق النقدي الحر)
3-point trend, -110.3%
-6.2

الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)

المقياس
اتجاه 5 سنوات
CGC
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
5-point trend, +166.0%
24.5%
27.5%
Operating Margin (هامش التشغيل)
5-point trend, +72.7%
-56.8%
Net Profit Margin (هامش صافي الربح)
5-point trend, -59.1%
-92.4%
-138.5%
ROA (العائد على الأصول)
5-point trend, -431.3%
-25.8%
-38.0%
ROE
5-point trend, -329.0%
-36.7%
-67.0%
ROIC
5-point trend, +16.0%
-17.4%

الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية

المقياس
اتجاه 5 سنوات
CGC
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
5-point trend, -20.0%
0.3
19.4
Current Ratio (النسبة الحالية)
5-point trend, -59.1%
3.3
5.0
Quick Ratio (النسبة السريعة)
5-point trend, -63.3%
2.5

النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)

المقياس
اتجاه 5 سنوات
CGC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
5-point trend, -40.2%
5.8%
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5-point trend, -40.2%
-5.1%
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5-point trend, -40.2%
-12.2%

مقاييس للسهم ربحية السهم (EPS)، القيمة الدفترية للسهم، التدفق النقدي للسهم، توزيعات الأرباح للسهم

المقياس
اتجاه 5 سنوات
CGC
متوسط الأقران
EPS (Diluted) (ربحية السهم (مخففة))
5-point trend, +88.9%
$-0.88

كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات

المقياس
اتجاه 5 سنوات
CGC
متوسط الأقران

CGC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود

شراء 12 محللين
  • شراء قوي 2 16,7%
  • شراء 5 41,7%
  • احتفاظ 5 41,7%
  • بيع 0 0,0%
  • بيع قوي 0 0,0%

السعر المستهدف لمدة 12 شهرًا

1 محللين · 2026-08-15
السعر المستهدف الوسيط $1.25 +23,9%
السعر المستهدف المتوسط $1.25 +23,9%

سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي

متوسط المفاجأة
-0.16%
الفترة EPS Actual EPS المتوقع المفاجأة
31 مارس، 2027 $-0.03 $-0.12 0.09%
30 يونيو، 2026 $-0.03 $-0.12 0.09%
31 مارس، 2026 $-0.40 $-0.10 -0.31%
31 ديسمبر، 2025 $-0.18 $-0.05 -0.13%
30 سبتمبر، 2025 $-0.01 $-0.16 0.15%
30 يونيو، 2025 $-0.22 $-0.24 0.02%
31 مارس، 2025 $-1.47 $-0.48 -0.99%

مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع

الرمز القيمة السوقية P/E الإيرادات سنويًا هامش الربح الصافي ROE هامش الربح الإجمالي
CGC $401M -1.1 5.8% -92.4% -36.7% 24.5%
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%
SNDL

الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي

قائمة الدخل 17
بيانات قائمة الدخل السنوية لـ CGC
المقياس اتجاه 20262025202420232022202120202019
Revenue 8-point trend, +25.7% $285M $269M $297M $333M $476M $547M $399M $226M
Cost of Revenue 8-point trend, +8.5% $215M $189M $216M $397M $663M $480M $430M $198M
Gross Profit 8-point trend, +146.7% $70M $80M $81M $-64M $-187M $67M $-32M $28M
R&D Expense 8-point trend, -82.8% $3M $3M $5M $22M $32M $58M $62M $15M
SG&A Expense 8-point trend, -59.2% $160M $170M $229M $343M $415M $575M $694M $392M
Operating Expenses 8-point trend, -65.3% $231M $197M $310M $2.57B $831M $1.31B $1.64B $666M
Operating Income 8-point trend, +74.6% $-162M $-117M $-229M $-2.63B $-1.02B $-1.24B $-1.67B $-637M
Interest Expense 8-point trend, +1776.8% $38M $75M $105M $126M $104M $8M $7M $2M
Other Non-op 8-point trend, -69.5% $-101M $-391M $-279M $-456M $751M $-388M $224M $-60M
Pretax Income 8-point trend, +62.9% $-263M $-508M $-508M $-3.09B $-268M $-1.68B $-1.51B $-708M
Income Tax 8-point trend, -99.4% $23.0K $7M $12M $-6M $-9M $-13M $-122M $4M
Net Income 8-point trend, +64.3% $-263M $-509M $-694M $-3.28B $-310M $-1.74B $-1.32B $-736M
EPS (Basic) 8-point trend, +68.1% $-0.88 $-4.73 $-9.27 $-70.69 $-7.92 $-4.69 $-3.80 $-2.76
EPS (Diluted) 8-point trend, +68.1% $-0.88 $-4.73 $-9.27 $-70.69 $-7.92 $-4.69 $-3.80 $-2.76
Shares (Basic) 6-point trend, -19.8% 298,043,044 107,553,729 74,787,521 46,372,441 39,132,428 371,662,296 · ·
Shares (Diluted) 6-point trend, -19.8% 298,043,044 107,553,729 74,787,521 46,372,441 39,132,428 371,662,296 · ·
EBITDA 6-point trend, +87.0% $-162M $-117M $-229M $-2.85B $-1.08B $-1.24B · ·
الميزانية العمومية 28
بيانات الميزانية العمومية السنوية لـ CGC
المقياس اتجاه 20262025202420232022202120202019
Cash & Equivalents 8-point trend, -85.3% $365M $114M $170M $668M $776M $1.15B $1.30B $2.48B
Short-term Investments 8-point trend, -100.0% $0 $18M $33M $106M $596M $1.14B $673M $2.03B
Receivables 8-point trend, -49.5% $31M $48M $45M $41M $68M $67M $51M $62M
Inventory 8-point trend, -41.9% $111M $96M $77M $83M $205M $368M $391M $190M
Prepaid Expense 8-point trend, -84.9% $13M $8M $23M $24M $53M $67M $85M $86M
Other Current Assets 8-point trend, -52.4% $4M $2M $14M $10M $19M $19M $15M $9M
Current Assets 8-point trend, -89.2% $529M $295M $371M $1.08B $1.73B $2.84B $2.56B $4.92B
PP&E (Net) 8-point trend, -71.1% $316M $294M $320M $471M $943M $1.07B $1.52B $1.10B
PP&E (Gross) 8-point trend, -60.8% $448M $405M $418M $582M $1.18B $1.30B $1.92B $1.14B
Accum. Depreciation 8-point trend, +189.8% $131M $112M $98M $110M $233M $223M $391M $45M
Goodwill 8-point trend, -96.3% $56M $46M $43M $56M $1.81B $1.89B $1.95B $1.49B
Intangibles 8-point trend, -83.4% $92M $87M $104M $161M $253M $308M $476M $558M
Other Non-current Assets 8-point trend, -35.7% $17M $16M $24M $20M $15M $5M $23M $26M
Total Assets 8-point trend, -86.9% $1.12B $918M $1.30B $2.44B $5.61B $6.82B $6.86B $8.57B
Accounts Payable 8-point trend, -81.6% $35M $26M $29M $32M $64M $67M $123M $189M
Current Liabilities 8-point trend, -61.5% $158M $103M $335M $804M $213M $284M $421M $412M
Capital Leases 7-point trend, -64.4% $24M $16M $23M $39M $58M $62M $68M ·
Deferred Tax 6-point trend, -92.2% $8M · · $357.0K $16M $21M $47M $105M
Other Non-current Liabilities 8-point trend, -72.1% $37M $36M $72M $122M $190M $107M $191M $134M
Total Liabilities 8-point trend, -71.8% $421M $439M $900M $1.68B $1.98B $3.20B $1.68B $1.49B
Long-term Debt 8-point trend, -75.3% $233M $304M $597M $1.31B $1.50B $1.58B $465M $946M
Total Debt 6-point trend, -85.3% $233M $304M $597M $1.31B $1.50B $1.58B · ·
Common Stock 8-point trend, +53.1% $9.23B $8.78B $8.22B $7.94B $7.48B $7.17B $6.37B $6.03B
Retained Earnings 8-point trend, -1233.7% $-11.14B $-10.88B $-10.37B $-9.67B $-6.38B $-6.07B $-4.32B $-835M
AOCI 8-point trend, +278.3% $11M $535.0K $-16M $-14M $-42M $-34M $221M $-6M
Stockholders' Equity 8-point trend, -89.7% $698M $479M $400M $758M $3.58B $3.48B $4.89B $6.78B
Liabilities + Equity 8-point trend, -86.9% $1.12B $918M $1.30B $2.44B $5.61B $6.82B $6.86B $8.57B
Shares Outstanding 4-point trend, +715.9% 422,068,225 183,865,295 91,115,501 51,730,555 · · · ·
التدفق النقدي 15
بيانات التدفق النقدي السنوية لـ CGC
المقياس اتجاه 20262025202420232022202120202019
Stock-based Comp 8-point trend, -98.4% $4M $-4M $14M $25M $47M $91M $320M $273M
Deferred Tax 8-point trend, -97.9% $36.0K $7M $12M $-2M $-7M $-35M $-138M $2M
Amort. of Intangibles 8-point trend, +3.5% $17M $22M $25M $24M $35M $56M $51M $17M
Operating Cash Flow 8-point trend, +88.1% $-64M $-166M $-282M $-558M $-546M $-466M $-773M $-535M
CapEx 8-point trend, -99.2% $5M $11M $3M $9M $37M $165M $705M $644M
Investing Cash Flow 8-point trend, +99.3% $-21M $-48M $242M $433M $231M $-884M $-348M $-3.23B
Debt Issued 8-point trend, -65.3% $208M $68M $0 $135M $0 $893M $15M $600M
Net Debt Issued 6-point trend, -101.5% $-14M $-221M $-510M $17M $-51M $878M · ·
Stock Issued $50M · · · · · · ·
Net Stock Activity $50M · · · · · · ·
Financing Cash Flow 8-point trend, -94.3% $332M $149M $-465M $-20M $-46M $1.26B $-57M $5.85B
Net Change in Cash 8-point trend, -88.4% $251M $-56M $-507M $-99M $-379M $-149M $-1.18B $2.16B
Taxes Paid 5-point trend, -71.3% $144.0K $655.0K $-4M · · · $5M $502.0K
Free Cash Flow 6-point trend, +89.0% $-69M $-177M $-285M $-567M $-582M $-630M · ·
Levered FCF 6-point trend, +83.2% $-107M $-252M $-394M $-693M $-684M $-639M · ·
الربحية 8
بيانات الربحية السنوية لـ CGC
المقياس اتجاه 20262025202420232022202120202019
Gross Margin 5-point trend, +166.0% 24.5% 29.6% 27.2% -25.9% -37.1% · · ·
Operating Margin 5-point trend, +72.7% -56.8% -43.5% -77.0% -706.9% -208.1% · · ·
Net Margin 5-point trend, -59.1% -92.4% -222.3% -221.2% -813.6% -58.1% · · ·
Pretax Margin 5-point trend, -45.9% -92.4% -221.9% -158.6% -822.6% -63.3% · · ·
EBITDA Margin 5-point trend, +72.7% -56.8% -43.5% -77.0% -706.9% -208.1% · · ·
ROA 6-point trend, -1.2% -25.8% -53.9% -35.1% -121.9% -4.9% -25.5% · ·
ROE 6-point trend, +12.0% -36.7% -110.9% -104.4% -310.2% -8.6% -41.7% · ·
ROIC 6-point trend, +28.7% -17.4% -15.0% -21.4% -137.7% -20.7% -24.4% · ·
السيولة والملاءة 5
بيانات السيولة والملاءة السنوية لـ CGC
المقياس اتجاه 20262025202420232022202120202019
Current Ratio 6-point trend, -66.5% 3.3 3.1 1.6 1.3 8.2 10.0 · ·
Quick Ratio 6-point trend, -70.0% 2.5 1.9 1.1 1.1 6.8 8.3 · ·
Debt / Equity 6-point trend, -26.4% 0.3 0.6 1.2 1.7 0.4 0.5 · ·
LT Debt / Equity 6-point trend, -31.1% 0.3 0.6 1.0 1.0 0.4 0.5 · ·
Interest Coverage 6-point trend, +97.1% -4.2 -1.6 -2.2 -22.6 -10.4 -147.0 · ·
الكفاءة 3
بيانات الكفاءة السنوية لـ CGC
المقياس اتجاه 20262025202420232022202120202019
Asset Turnover 5-point trend, +233.9% 0.3 0.2 0.2 0.1 0.1 · · ·
Inventory Turnover 6-point trend, +64.4% 2.1 2.2 2.7 2.8 2.5 1.3 · ·
Receivables Turnover 5-point trend, +0.8% 7.2 5.8 6.9 6.0 7.2 · · ·
لكل سهم 5
بيانات لكل سهم السنوية لـ CGC
المقياس اتجاه 20262025202420232022202120202019
Book Value / Share 3-point trend, -69.9% $1.65 $2.65 $5.49 · · · · ·
Revenue / Share 4-point trend, +9.9% $0.95 $2.50 $3.97 $0.87 · · · ·
Cash Flow / Share 4-point trend, +82.2% $-0.21 $-1.54 $-3.77 $-1.20 · · · ·
Cash / Share 3-point trend, -53.8% $0.86 $0.62 $1.87 · · · · ·
EPS (TTM) 7-point trend, +76.8% $-0.88 $-5.56 $-8.79 $-70.69 $-7.92 $-4.69 $-3.80 ·
معدلات النمو 3
بيانات معدلات النمو السنوية لـ CGC
المقياس اتجاه 20262025202420232022202120202019
Revenue YoY 5-point trend, +144.7% 5.8% -9.5% -10.8% -29.9% -13.0% · · ·
Revenue CAGR 3Y 3-point trend, +72.2% -5.1% -17.3% -18.4% · · · · ·
Revenue CAGR 5Y -12.2% · · · · · · ·
التقييم (آخر 12 شهرًا) 14
بيانات التقييم (آخر 12 شهرًا) السنوية لـ CGC
المقياس اتجاه 20262025202420232022202120202019
Revenue TTM 7-point trend, -28.6% $285M $269M $297M $333M $476M $547M $399M ·
Net Income TTM 7-point trend, +80.1% $-263M $-598M $-657M $-3.28B $-310M $-1.74B $-1.32B ·
Market Cap 3-point trend, -49.1% $401M $167M $786M · · · · ·
Enterprise Value 3-point trend, -77.2% $269M $340M $1.18B · · · · ·
P/E 7-point trend, +97.2% -1.1 -0.2 -1.0 -0.2 -9.6 -68.3 -37.9 ·
P/S 3-point trend, -46.8% 1.4 0.6 2.6 · · · · ·
P/B 3-point trend, -63.5% 0.6 0.3 1.6 · · · · ·
P / Tangible Book 3-point trend, -67.3% 0.7 0.5 2.2 · · · · ·
P / Cash Flow 3-point trend, -125.1% -6.3 -1.0 -2.8 · · · · ·
P / FCF 3-point trend, -110.3% -5.8 -0.9 -2.8 · · · · ·
EV / EBITDA 3-point trend, +67.7% -1.7 -2.9 -5.2 · · · · ·
EV / FCF 3-point trend, +5.8% -3.9 -1.9 -4.1 · · · · ·
EV / Revenue 3-point trend, -76.2% 0.9 1.3 4.0 · · · · ·
Earnings Yield 7-point trend, -3412.5% -92.7% -611.0% -101.8% -403.9% -10.4% -1.5% -2.6% ·

القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات

قائمة الدخل
2026-03-312025-03-312024-03-312023-03-312022-12-31
الإيرادات $285M$269M$297M$333M
هامش الربح الإجمالي % 24.5%29.6%27.2%-25.9%
هامش الربح التشغيلي % -56.8%-43.5%-77.0%-706.9%
صافي الدخل $-263M$-509M$-694M$-3.28B
EPS المخفف $-0.88$-4.73$-9.27$-70.69
الميزانية العمومية
2026-03-312025-03-312024-03-312023-03-312022-12-31
الدين / حقوق الملكية 0.30.61.21.7
النسبة الحالية 3.33.11.61.3
النسبة السريعة 2.51.91.11.1
التدفق النقدي
2026-03-312025-03-312024-03-312023-03-312022-12-31
التدفق النقدي الحر $-69M$-177M$-285M$-567M

آخر الأخبار أحدث العناوين التي تذكر هذه الشركة

مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة

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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.

يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.

الملاك المؤسسيون (13F) 255 مقدمي إقرار · $35.8M إجمالي · حتى تاريخ 30 يونيو، 2026

المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.

النشاط المؤسسي — Q2 2026 مقابل الربع السابق
مراكز جديدة المراكز الخارجة زيادة انخفض صافي التغير في الأسهم
30 (-12 مقابل الربع السابق) 31 (+2 مقابل الربع السابق) 50 (+11 مقابل الربع السابق) 35 (-20 مقابل الربع السابق) +413K

مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.

مؤسسة القيمة الأسهم % من 13F المتتبعة النوع
Toroso Investments, LLC $7691688 6747095 21,48% الأسهم
GFS Advisors, LLC $6659693 27 18,60% الأسهم
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2199820 2315600 6,14% عقد خيار الشراء
LAZARD ASSET MANAGEMENT LLC $1755125 1847500 4,90% الأسهم
JANE STREET GROUP, LLC $1519160 1562753 4,24% الأسهم
GOLDMAN SACHS GROUP INC $1215695 1279679 3,39% الأسهم
CITADEL ADVISORS LLC $1191775 1254500 3,33% عقد خيار الشراء
SUSQUEHANNA INTERNATIONAL GROUP, LLP $739005 777900 2,06% عقد خيار البيع
TD Asset Management Inc $667871 686625 1,86% الأسهم
MACKENZIE FINANCIAL CORP $658674 477300 1,84% الأسهم
Sullivan Wood Capital Management LLC $656056 690585 1,83% الأسهم
SBI Securities Co., Ltd. $648579 682715 1,81% الأسهم
Walleye Trading LLC $520220 547600 1,45% عقد خيار الشراء
SIG North Trading, ULC $518320 545600 1,45% عقد خيار البيع
Federation des caisses Desjardins du Quebec $483919 498334 1,35% الأسهم
CITADEL ADVISORS LLC $478040 503200 1,33% عقد خيار البيع
MILLENNIUM MANAGEMENT LLC $470543 492571 1,31% الأسهم
D. E. Shaw & Co., Inc. $460750 485000 1,29% عقد خيار الشراء
SIG North Trading, ULC $442218 465493 1,23% الأسهم
Walleye Trading LLC $418285 440300 1,17% عقد خيار البيع
SIG North Trading, ULC $362710 381800 1,01% عقد خيار الشراء
WOLVERINE TRADING, LLC $357646 227800 1,00% عقد خيار الشراء
JANE STREET GROUP, LLC $345680 355600 0,97% عقد خيار البيع
Sculptor Capital LP $318250 335000 0,89% الأسهم
Sculptor Capital LP $318250 335000 0,89% عقد خيار البيع
MORGAN STANLEY $311661 328064 0,87% الأسهم
AdvisorShares Investments LLC $275199 289683 0,77% الأسهم
D. E. Shaw & Co., Inc. $266537 279724 0,74% الأسهم
Baader Bank Aktiengesellschaft $262450 270000 0,73% الأسهم
Verition Fund Management LLC $254505 267900 0,71% عقد خيار البيع
JANE STREET GROUP, LLC $167883 172700 0,47% عقد خيار الشراء
LPL Financial LLC $158920 167285 0,44% الأسهم
CIBC Private Wealth Group LLC $146047 100032 0,41% الأسهم
Verition Fund Management LLC $145825 153500 0,41% الأسهم
WOLVERINE TRADING, LLC $138160 88000 0,39% عقد خيار البيع
LAKE STREET PRIVATE WEALTH, LLC $134805 141900 0,38% الأسهم
Daiwa Securities Group Inc. $132050 139000 0,37% عقد خيار البيع
Daiwa Securities Group Inc. $132050 139000 0,37% الأسهم
GMT Capital Corp $131536 138459 0,37% الأسهم
Leonteq Securities AG $128501 92447 0,36% الأسهم
Lauer Wealth, LLC $127679 133000 0,36% عقد خيار الشراء
TD Waterhouse Canada Inc. $122403 127191 0,34% الأسهم
Marathon Trading Investment Management LLC $104120 109600 0,29% الأسهم
Walleye Trading LLC $91927 96765 0,26% الأسهم
OSAIC HOLDINGS, INC. $90464 93598 0,25% الأسهم
Optiver Holding B.V. $87200 91790 0,24% الأسهم
TORONTO DOMINION BANK $79483 81775 0,22% الأسهم
Squarepoint Ops LLC $64432 67823 0,18% الأسهم
COMMONWEALTH EQUITY SERVICES, LLC $60925 64133 0,17% الأسهم
CITIGROUP INC $52598 54075 0,15% الأسهم
TWO SIGMA INVESTMENTS, LP $51058 53745 0,14% الأسهم
TWO SIGMA SECURITIES, LLC $46796 49259 0,13% الأسهم
Apollon Wealth Management, LLC $46101 48527 0,13% الأسهم
Marex Group Ltd $42180 44400 0,12% عقد خيار البيع
Marex Group Ltd $42180 44400 0,12% الأسهم
ROYAL BANK OF CANADA $42000 44286 0,12% الأسهم
Genesee Capital Advisors, LLC $38065 40068 0,11% الأسهم
INSIGNEO ADVISORY SERVICES, LLC $36884 37916 0,10% الأسهم
MML INVESTORS SERVICES, LLC $36548 38472 0,10% الأسهم
Tower Research Capital LLC (TRC) $35235 37089 0,10% الأسهم
CIBC WORLD MARKET INC. $33011 34748 0,09% الأسهم
Engineers Gate Manager LP $31757 33395 0,09% الأسهم
RENAISSANCE TECHNOLOGIES LLC $28975 30500 0,08% الأسهم
CITADEL ADVISORS LLC $27307 28744 0,08% الأسهم
PCG Wealth Advisors, LLC $27020 28440 0,08% الأسهم
Ground Swell Capital, LLC $26772 28181 0,07% الأسهم
Focus Partners Wealth $26548 27945 0,07% الأسهم
INTEGRITY ALLIANCE, LLC. $26092 27465 0,07% الأسهم
WINTON GROUP Ltd $26030 27400 0,07% الأسهم
Octavia Wealth Advisors, LLC $24709 26009 0,07% الأسهم
NATIONAL BANK OF CANADA /FI/ $23913 24656 0,07% الأسهم
SCOTIA CAPITAL INC. $21944 22552 0,06% الأسهم
AMERIPRISE FINANCIAL INC $20412 21486 0,06% الأسهم
JONES FINANCIAL COMPANIES LLLP $19550 20688 0,05% الأسهم
PFS Partners, LLC $17433 18350 0,05% الأسهم
FARALLON CAPITAL MANAGEMENT, L.L.C. $17100 18000 0,05% الأسهم
CAPTRUST FINANCIAL ADVISORS $15916 16752 0,04% الأسهم
Cetera Investment Advisers $15497 15944 0,04% الأسهم
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15144 15941 0,04% الأسهم
Impact Partnership Wealth, LLC $13300 14000 0,04% الأسهم
Vanguard Personalized Indexing Management, LLC $12360 13010 0,03% الأسهم
GREENBERG FINANCIAL GROUP $11419 10017 0,03% الأسهم
Private Advisor Group, LLC $10958 11526 0,03% الأسهم
WFA Asset Management Corp $10836 2248 0,03% الأسهم
J. Safra Sarasin Holding AG $10710 11016 0,03% الأسهم
Kelman-Lazarov, Inc. $10450 11000 0,03% الأسهم
GRANITE ISLANDS PRIVATE WEALTH, LLC $10360 10905 0,03% الأسهم
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $9791 10100 0,03% الأسهم
Aries Wealth Management $9747 10020 0,03% الأسهم
STEPHENS INC /AR/ $9530 10032 0,03% الأسهم
ELEVATION POINT WEALTH PARTNERS, LLC $9508 10008 0,03% الأسهم
Vestmark Advisory Solutions, Inc. $9505 10005 0,03% الأسهم
STIFEL FINANCIAL CORP $9478 9975 0,03% الأسهم
HARBOUR INVESTMENTS, INC. $4105 4314 0,01% الأسهم
MERCER GLOBAL ADVISORS INC /ADV $2730 2874 0,01% الأسهم
Integrated Wealth Concepts LLC $2418 2536 0,01% الأسهم
Institute for Wealth Management, LLC. $2355 2478 0,01% الأسهم
MARK SHEPTOFF FINANCIAL PLANNING, LLC $1425 1500 0,00% الأسهم
IFP Advisors, Inc $1350 1421 0,00% الأسهم
NewEdge Advisors, LLC $1260 1324 0,00% الأسهم

المطلعون على الشركة 16 من المطلعين · مسؤولون 8 · مديرون 8

مطلع الدور آخر نشاط الأسهم المملوكة مشتريات 12 شهرًا مبيعات 12 شهرًا صافي 12 شهرًا
Luc Mongeau Chief Executive Officer 17 يونيو، 2026 A 1723913 1 2 $-91119
David Eric Klein Chief Executive Officer 22 أغسطس، 2024 S 360829 0 0 $0
Thomas Carlton Stewart Chief Financial Officer and Chief Accounting Officer 17 يونيو، 2026 A 616398 0 2 $-19042
Judy Eun Joo Hong Chief Financial Officer 16 يونيو، 2025 S 579889 0 0 $0
Tomas Shipley IV Vice-President Scientific Development 13 أغسطس، 2020 M 7427 0 0 $0
Christelle Gedeon Chief Legal Officer and Corporate Secretary 17 يونيو، 2026 A 705506 0 3 $-95102
Julious C. Grant JR Former Chief Comm. Officer 14 يونيو، 2022 A 29485 0 0 $0
Phillip Stephen Shaer Former Chief Legal Officer, Resigned as Chief Legal Officer, effective October 1, 2021 and remains subject to Form 4 and Form 5 9 نوفمبر، 2021 F 10073 0 0 $0
Theresa Yanofsky مدير 26 يونيو، 2026 S 146415 0 4 $-51732
David Angelo Lazzarato مدير 26 يونيو، 2026 S 211859 0 4 $-77918
Shan M Atkins مدير 26 يونيو، 2026 S 146517 0 3 $-8371
Joseph Bayern مدير 26 يونيو، 2026 S 145127 0 2 $-5413
Willy Kruh مدير 29 سبتمبر، 2025 S 62939 0 1 $-16513
Judy Schmeling مدير 20 نوفمبر، 2023 S 420541 0 0 $0
Rade Nikola Kovacevic 9 يونيو، 2021 A 177527 0 0 $0
Michael Alan Lee 9 يونيو، 2021 A 35368 0 0 $0

المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط

الناشطون والمالكون بنسبة 5%+ 2 حيازتان

المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.

مقدم مقدم حصة الحالة الغرض إيداع
Greenstar Canada Investment Limited Partnership, Greenstar Canada Investment Corporation, Constellation Brands Canada Holdings ULC, Constellation Capital LLC, Constellation International Holdings Limited, CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×12 إيداعات 19 إبريل، 2024 إيداع أولي حملة مجلس الإدارة SEC
CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×2 إيداعات 29 إبريل، 2021 إيداع أولي استثمار سلبي SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 2 صناديق مؤشرات متداولة

الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.

صندوق الوزن الوحدات حتى تاريخ المصدر
KWT · iShares Trust 0,48% 114130 SH 8 أغسطس، 2026 يومي
DFIC · Dimensional ETF Trust 0,00% 81350 NS 30 إبريل، 2026 N-PORT