CGC Canopy Growth Corporation - Common Shares
NASDAQ · Pharmaceuticals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026CGC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CGC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 20 de diciembre de 2023 | 1-for-10 | Inversa |
Acerca de Canopy Growth Corporation - Common Shares Descripción general de la empresa de Wikipedia
Canopy Growth es un laboratorio canadiense especializado en la producción y distribución de cannabis para uso médico.
Historia
En julio de 2018, Canopy Growth anunció la adquisición de Hiku Brands, propietaria de la marca Tokyo Smoke, por 298 millones de dólares canadienses. En agosto de ese mismo año, Canopy Growth amplió capital con una inversión aproximada de 4.000 millones de dólares de Constellation Brands, que pasó a controlar el 38 % de la compañía.
En abril de 2019, Canopy Growth anunció que había llegado a un acuerdo con Acreage Holdings, empresa estadounidense de producción y distribución de cannabis, para su venta por 3.400 millones de dólares, una vez que el consumo de cannabis sea legalizado en los Estados Unidos.
En mayo de 2019, Canopy Growth anunció la adquisición de This Works por 55 millones de dólares, una empresa de productos de belleza y grageas para dormir que contienen CBD.
En abril de 2021, Canopy Growth anunció la adquisición de Supreme Cannabis por 247 millones de dólares, lo que le otorga una participación del 13,6 % del mercado de cannabis en Canadá.
En septiembre de 2022, la empresa anunció que se retiraría del comercio minorista en Canadá y vendería sus 28 tiendas en el país a otras empresas de venta de cannabis.
Accionistas
Al 17 de febrero de 2020:
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CGC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.3promedio 5A ≈-0.6 | ≈-0.6 | · | · | |
| P/S (TTM) | 1.3promedio 5A ≈1.6 | ≈1.6 | · | · | |
| P/C (MRQ) | 0.5promedio 5A ≈0.8 | ≈0.8 | · | · | |
| EV / EBITDA | -1.5promedio 5A ≈-3.2 | ≈-3.2 | · | · | |
| Precio / FCF (TTM) | -4.4promedio 5A ≈-3.2 | ≈-3.2 | · | · | |
| Precio / Flujo de Caja (TTM) | -4.7promedio 5A ≈-3.4 | ≈-3.4 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.8promedio 5A ≈2.1 | ≈2.1 | · | · | |
| EV / FCF | -3.4promedio 5A ≈-3.3 | ≈-3.3 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.6promedio 5A ≈1.1 | ≈1.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CGC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 25.2%promedio 5A ≈13.9% | ≈13.9% | · | · | |
| Margen Operativo (TTM) | -54.9%promedio 5A ≈-221.1% | ≈-221.1% | · | · | |
| EBITDA Margin (Margen EBITDA) | -56.8%promedio 5A ≈-221.1% | ≈-221.1% | · | · | |
| Margen antes de impuestos (TTM) | -80.2%promedio 5A ≈-323.9% | ≈-323.9% | · | · | |
| Margen de Beneficio Neto (TTM) | -80.0%promedio 5A ≈-337.4% | ≈-337.4% | · | · | |
| ROA (TTM) | -23.4%promedio 5A ≈-59.2% | ≈-59.2% | · | · | |
| ROE (TTM) | -39.9%promedio 5A ≈-140.6% | ≈-140.6% | · | · | |
| ROIC | -17.4%promedio 5A ≈-47.9% | ≈-47.9% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CGC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.3promedio 5A ≈1.0 | ≈1.0 | · | · | |
| Ratio corriente (MRQ) | 3.0promedio 5A ≈2.3 | ≈2.3 | · | · | |
| Quick Ratio (Ratio Rápido) | 2.5promedio 5A ≈1.6 | ≈1.6 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.3promedio 5A ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Cobertura de Intereses) | -4.2promedio 5A ≈-7.6 | ≈-7.6 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CGC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 5.8%promedio 5A ≈-11.1% | ≈-11.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -5.1%promedio 5A ≈-13.6% | ≈-13.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -12.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CGC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 2.1promedio 5A ≈2.4 | ≈2.4 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 7.2promedio 5A ≈6.5 | ≈6.5 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$252.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2027 | $-0.03 | $-0.12 | 75.7% | |
| 30 de junio de 2026 | $-0.03 | $-0.12 | 74.0% | |
| 31 de marzo de 2026 | $-0.40 | $-0.10 | -309.7% | |
| 31 de diciembre de 2025 | $-0.18 | $-0.05 | -292.2% | |
| 30 de septiembre de 2025 | $-0.01 | $-0.16 | 93.8% | |
| 30 de junio de 2025 | $-0.22 | $-0.24 | 8.2% | |
| 31 de marzo de 2025 | $-1.47 | $-0.48 | -206.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $269M | $297M | $333M | $476M | $547M | $399M | $226M | $78M | $40M | |
| Cost of Revenue | $215M | $189M | $216M | $397M | $663M | $480M | $430M | $198M | $45M | · | |
| Gross Profit | $70M | $80M | $81M | $-64M | $-187M | $67M | $-32M | $28M | $33M | $39M | |
| R&D Expense | $3M | $3M | $5M | $22M | $32M | $58M | $62M | $15M | $2M | $810.0K | |
| SG&A Expense | $160M | $170M | $229M | $343M | $415M | $575M | $694M | $392M | $103M | $17M | |
| Operating Expenses | $231M | $197M | $310M | $2.57B | $831M | $1.31B | $1.64B | $666M | $153M | · | |
| Operating Income | $-162M | $-117M | $-229M | $-2.63B | $-1.02B | $-1.24B | $-1.67B | $-637M | $-120M | $-14M | |
| Interest Expense | $38M | $75M | $105M | $126M | $104M | $8M | $7M | $2M | $784.0K | · | |
| Interest Income | · | · | · | · | · | · | · | · | $-110.0K | · | |
| Other Non-op | $-101M | $-391M | $-279M | $-456M | $751M | $-388M | $224M | $-60M | $70M | · | |
| Pretax Income | $-263M | $-508M | $-508M | $-3.09B | $-268M | $-1.68B | $-1.51B | $-708M | $-51M | $-10M | |
| Income Tax | $23.0K | $7M | $12M | $-6M | $-9M | $-13M | $-122M | $4M | $-392.0K | $-3M | |
| Net Income | $-263M | $-509M | $-694M | $-3.28B | $-310M | $-1.74B | $-1.32B | $-736M | $-67M | $-8M | |
| EPS (Basic) | $-0.88 | $-4.73 | $-9.27 | $-70.69 | $-7.92 | $-4.69 | $-3.80 | $-2.76 | · | · | |
| EPS (Diluted) | $-0.88 | $-4.73 | $-9.27 | $-70.69 | $-7.92 | $-4.69 | $-3.80 | $-2.76 | · | · | |
| Shares (Basic) | 298,043,044 | 107,553,729 | 74,787,521 | 46,372,441 | 39,132,428 | 371,662,296 | · | 266,997,406 | 177,301,767 | 118,989,713 | |
| Shares (Diluted) | 298,043,044 | 107,553,729 | 74,787,521 | 46,372,441 | 39,132,428 | 371,662,296 | · | · | · | · | |
| EBITDA | $-162M | $-117M | $-229M | $-2.85B | $-1.08B | $-1.24B | · | $-556M | $-62M | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $114M | $170M | $668M | $776M | $1.15B | $1.30B | $2.48B | $323M | $17M | |
| Short-term Investments | $0 | $18M | $33M | $106M | $596M | $1.14B | $673M | $2.03B | · | · | |
| Receivables | $31M | $48M | $45M | $41M | $68M | $67M | $51M | $62M | $21M | $6M | |
| Inventory | $111M | $96M | $77M | $83M | $205M | $368M | $391M | $190M | $102M | $46M | |
| Prepaid Expense | $13M | $8M | $23M | $24M | $53M | $67M | $85M | $86M | · | · | |
| Other Current Assets | $4M | $2M | $14M | $10M | $19M | $19M | $15M | $9M | · | · | |
| Current Assets | $529M | $295M | $371M | $1.08B | $1.73B | $2.84B | $2.56B | $4.92B | $482M | $179M | |
| PP&E (Net) | $316M | $294M | $320M | $471M | $943M | $1.07B | $1.52B | $1.10B | $304M | $96M | |
| PP&E (Gross) | $448M | $405M | $418M | $582M | $1.18B | $1.30B | $1.92B | $1.14B | · | · | |
| Accum. Depreciation | $131M | $112M | $98M | $110M | $233M | $223M | $391M | $45M | · | · | |
| Goodwill | $56M | $46M | $43M | $56M | $1.81B | $1.89B | $1.95B | $1.49B | $277M | $241M | |
| Intangibles | $92M | $87M | $104M | $161M | $253M | $308M | $476M | $558M | $102M | $162M | |
| Other Non-current Assets | $17M | $16M | $24M | $20M | $15M | $5M | $23M | $26M | · | · | |
| Total Assets | $1.12B | $918M | $1.30B | $2.44B | $5.61B | $6.82B | $6.86B | $8.57B | $1.44B | $703M | |
| Accounts Payable | $35M | $26M | $29M | $32M | $64M | $67M | $123M | $189M | $90M | $15M | |
| Current Liabilities | $158M | $103M | $335M | $804M | $213M | $284M | $421M | $412M | $92M | $18M | |
| Capital Leases | $24M | $16M | $23M | $39M | $58M | $62M | $68M | · | · | · | |
| Deferred Tax | $8M | · | · | $357.0K | $16M | $21M | $47M | $105M | · | · | |
| Other Non-current Liabilities | $37M | $36M | $72M | $122M | $190M | $107M | $191M | $134M | · | · | |
| Total Liabilities | $421M | $439M | $900M | $1.68B | $1.98B | $3.20B | $1.68B | $1.49B | $194M | $63M | |
| Long-term Debt | $233M | $304M | $597M | $1.31B | $1.50B | $1.58B | $465M | $946M | · | · | |
| Total Debt | $233M | $304M | $597M | $1.31B | $1.50B | $1.58B | · | · | · | · | |
| Common Stock | $9.23B | $8.78B | $8.22B | $7.94B | $7.48B | $7.17B | $6.37B | $6.03B | · | · | |
| Retained Earnings | $-11.14B | $-10.88B | $-10.37B | $-9.67B | $-6.38B | $-6.07B | $-4.32B | $-835M | $-92M | $-21M | |
| AOCI | $11M | $535.0K | $-16M | $-14M | $-42M | $-34M | $221M | $-6M | · | · | |
| Stockholders' Equity | $698M | $479M | $400M | $758M | $3.58B | $3.48B | $4.89B | $6.78B | $1.16B | $640M | |
| Liabilities + Equity | $1.12B | $918M | $1.30B | $2.44B | $5.61B | $6.82B | $6.86B | $8.57B | · | · | |
| Shares Outstanding | 422,068,225 | 183,865,295 | 91,115,501 | 51,730,555 | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $22M | $13M | $6M | |
| Stock-based Comp | $4M | $-4M | $14M | $25M | $47M | $91M | $320M | $273M | $49M | · | |
| Deferred Tax | $36.0K | $7M | $12M | $-2M | $-7M | $-35M | $-138M | $2M | $-392.0K | · | |
| Amort. of Intangibles | $17M | $22M | $25M | $24M | $35M | $56M | $51M | $17M | $12M | · | |
| Other Non-cash | · | · | · | · | · | · | · | $143M | $-48M | · | |
| Operating Cash Flow | $-64M | $-166M | $-282M | $-558M | $-546M | $-466M | $-773M | $-535M | $-82M | $-27M | |
| CapEx | $5M | $11M | $3M | $9M | $37M | $165M | $705M | $644M | $176M | $29M | |
| Investing Cash Flow | $-21M | $-48M | $242M | $433M | $231M | $-884M | $-348M | $-3.23B | $-224M | $-19M | |
| Debt Issued | $208M | $68M | $0 | $135M | $0 | $893M | $15M | $600M | · | · | |
| Net Debt Issued | $-14M | $-221M | $-510M | $17M | $-51M | $878M | · | · | · | · | |
| Stock Issued | $50M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $50M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $332M | $149M | $-465M | $-20M | $-46M | $1.26B | $-57M | $5.85B | $526M | $132M | |
| Net Change in Cash | $251M | $-56M | $-507M | $-99M | $-379M | $-149M | $-1.18B | $2.16B | $221M | · | |
| Taxes Paid | $144.0K | $655.0K | $-4M | · | · | · | $5M | $502.0K | $0 | · | |
| Free Cash Flow | $-69M | $-177M | $-285M | $-567M | $-582M | $-630M | · | $-1.16B | $-258M | · | |
| Levered FCF | $-107M | $-252M | $-394M | $-693M | $-684M | $-639M | · | $-1.17B | · | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.5% | 29.6% | 27.2% | -25.9% | -37.1% | · | · | 39.3% | 95.2% | · | |
| Operating Margin | -56.8% | -43.5% | -77.0% | -706.9% | -208.1% | · | · | -254.9% | -105.6% | · | |
| Net Margin | -92.4% | -222.3% | -221.2% | -813.6% | -58.1% | · | · | -302.8% | -69.5% | · | |
| Pretax Margin | -92.4% | -221.9% | -158.6% | -822.6% | -63.3% | · | · | -290.6% | -67.4% | · | |
| EBITDA Margin | -56.8% | -43.5% | -77.0% | -706.9% | -208.1% | · | · | -245.4% | -79.3% | · | |
| ROA | -25.8% | -53.9% | -35.1% | -121.9% | -4.9% | -25.5% | · | -13.5% | -5.1% | · | |
| ROE | -36.7% | -110.9% | -104.4% | -310.2% | -8.6% | -41.7% | · | -16.9% | -6.0% | · | |
| ROIC | -17.4% | -15.0% | -21.4% | -137.7% | -20.7% | -24.4% | · | -8.5% | -7.3% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.1 | 1.6 | 1.3 | 8.2 | 10.0 | · | · | 5.2 | · | |
| Quick Ratio | 2.5 | 1.9 | 1.1 | 1.1 | 6.8 | 8.3 | · | 4.4 | 3.7 | · | |
| Debt / Equity | 0.3 | 0.6 | 1.2 | 1.7 | 0.4 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.6 | 1.0 | 1.0 | 0.4 | 0.5 | · | · | · | · | |
| Interest Coverage | -4.2 | -1.6 | -2.2 | -22.6 | -10.4 | -147.0 | · | -283.6 | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | · | · | 0.0 | 0.1 | · | |
| Inventory Turnover | 2.1 | 2.2 | 2.7 | 2.8 | 2.5 | 1.3 | · | · | · | · | |
| Receivables Turnover | 7.2 | 5.8 | 6.9 | 6.0 | 7.2 | · | · | 3.5 | 5.7 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.65 | $2.65 | $5.49 | · | · | · | · | · | · | · | |
| Revenue / Share | $0.95 | $2.50 | $3.97 | $0.87 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.21 | $-1.54 | $-3.77 | $-1.20 | · | · | · | · | · | · | |
| Cash / Share | $0.86 | $0.62 | $1.87 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.88 | $-5.56 | $-8.79 | $-70.69 | $-7.92 | $-4.69 | $-3.80 | $-2.76 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -9.5% | -10.8% | -29.9% | -13.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -17.3% | -18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -12.2% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $269M | $297M | $333M | $476M | $547M | $399M | $226M | $78M | · | |
| Net Income TTM | $-263M | $-598M | $-657M | $-3.28B | $-310M | $-1.74B | $-1.32B | $-736M | $-67M | · | |
| Market Cap | $401M | $167M | $786M | · | · | · | · | · | · | · | |
| Enterprise Value | $269M | $340M | $1.18B | · | · | · | · | · | · | · | |
| P/E | -1.1 | -0.2 | -1.0 | -0.2 | -9.6 | -68.3 | -37.9 | -157.1 | · | · | |
| P/S | 1.4 | 0.6 | 2.6 | · | · | · | · | · | · | · | |
| P/B | 0.6 | 0.3 | 1.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.5 | 2.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | -6.3 | -1.0 | -2.8 | · | · | · | · | · | · | · | |
| P / FCF | -5.8 | -0.9 | -2.8 | · | · | · | · | · | · | · | |
| EV / EBITDA | -1.7 | -2.9 | -5.2 | · | · | · | · | · | · | · | |
| EV / FCF | -3.9 | -1.9 | -4.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 1.3 | 4.0 | · | · | · | · | · | · | · | |
| Earnings Yield | -92.7% | -611.0% | -101.8% | -403.9% | -10.4% | -1.5% | -2.6% | -0.64% | · | · |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $71M | $75M | $67M | $72M | $65M | $75M | $63M | $66M | $73M | $79M | $70M | $76M | $55M | $85M | $88M | |
| Cost of Revenue | $59M | $63M | $53M | $45M | $54M | $54M | $51M | $41M | $43M | $57M | $50M | $46M | $62M | $117M | $80M | $89M | |
| Gross Profit | $22M | $8M | $21M | $22M | $18M | $11M | $24M | $22M | $23M | $15M | $28M | $23M | $14M | $-63M | $5M | $-611.0K | |
| SG&A Expense | $40M | $41M | $44M | $36M | $38M | $38M | $41M | $42M | $48M | $55M | $54M | $58M | $63M | $54M | $90M | $95M | |
| Operating Expenses | $44M | $104M | $48M | $39M | $41M | $29M | $48M | $68M | $52M | $122M | $89M | $30M | $68M | $464M | $118M | $149M | |
| Operating Income | $-22M | $-96M | $-26M | $-17M | $-23M | $-18M | $-24M | $-46M | $-29M | $-107M | $-60M | $-7M | $-55M | $-526M | $-113M | $-149M | |
| Interest Expense | $13M | $12M | $7M | $9M | $10M | $15M | $17M | $21M | $21M | $21M | $25M | $27M | $32M | $35M | $33M | $30M | |
| Other Non-op | $7M | $-62M | $-32M | $12M | $-22M | $-114M | $-74M | $-66M | $-73M | $-26M | $-160M | $-120M | $46M | $-56M | $-115M | $-39M | |
| Pretax Income | $-15M | $-158M | $-58M | $-5M | $-45M | $-132M | $-98M | $-112M | $-102M | $-133M | $-220M | $-127M | $-9M | $-582M | $-228M | $-188M | |
| Income Tax | $-129.0K | $-850.0K | $368.0K | $214.0K | $291.0K | $329.0K | $316.0K | $302.0K | $6M | $-1M | $-1M | $13M | $2M | $-16M | $-1M | $8M | |
| Net Income | $-15M | $-157M | $-58M | $-5M | $-45M | $-132M | $-98M | $-109M | $-106M | $-129M | $-206M | $-301M | $-38M | $-640M | $-259M | $-292M | |
| EPS (Basic) | $-0.03 | $-0.47 | $-0.17 | $-0.02 | $-0.24 | $-0.54 | $-0.89 | $-1.26 | $-1.33 | $-1.63 | $-2.49 | $-4.21 | $-0.69 | $-59.49 | $-5.34 | $-0.62 | |
| EPS (Diluted) | $-0.03 | $-0.47 | $-0.17 | $-0.02 | $-0.24 | $-0.54 | $-0.89 | $-1.26 | $-1.33 | $-1.63 | $-2.49 | $-4.21 | $-0.69 | $-59.49 | $-5.34 | $-0.62 | |
| Shares (Basic) | 422,264,025 | · | 345,534,979 | 274,025,102 | 188,321,555 | · | 110,306,430 | 86,827,991 | 79,243,020 | · | 82,919,190 | 71,629,443 | 55,045,936 | · | 48,611,260 | 471,592,150 | |
| Shares (Diluted) | 422,264,025 | · | 345,534,979 | 274,025,102 | 188,321,555 | · | 110,306,430 | 86,827,991 | 79,243,020 | · | 82,919,190 | 71,629,443 | 55,045,936 | · | 48,611,260 | 471,592,150 | |
| EBITDA | $-22M | · | $-26M | $-17M | $-23M | · | $-24M | $-46M | $-29M | · | $-60M | $-7M | $-91M | · | $-154M | $-176M |
Balance general
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $365M | $371M | $298M | $126M | $114M | $162M | $228M | $192M | $170M | $143M | $240M | $533M | · | $598M | $747M | |
| Short-term Investments | · | $0 | $0 | $0 | $17M | $18M | $16M | $3M | $3M | $33M | $43M | $30M | $38M | · | $191M | $397M | |
| Receivables | $33M | $31M | $29M | $25M | $48M | $48M | $44M | $37M | $44M | $45M | $51M | $55M | $92M | · | $85M | $91M | |
| Inventory | $107M | $111M | $106M | $102M | $94M | $96M | $91M | $90M | $85M | $77M | $87M | $87M | $142M | · | $214M | $211M | |
| Prepaid Expense | $15M | $13M | $10M | $13M | $10M | $8M | $16M | $21M | $20M | $23M | $24M | $23M | $32M | · | $52M | $63M | |
| Other Current Assets | $6M | $4M | $5M | $3M | $3M | $2M | $5M | $4M | $7M | $14M | $9M | $7M | $6M | · | $15M | $13M | |
| Current Assets | $506M | $529M | $525M | $446M | $303M | $295M | $341M | $392M | $358M | $371M | $397M | $494M | $883M | · | $1.17B | $1.54B | |
| PP&E (Net) | $311M | $316M | $285M | $289M | $291M | $294M | $300M | $303M | $315M | $320M | $340M | $346M | $395M | · | $874M | $865M | |
| PP&E (Gross) | $449M | $448M | $412M | $412M | $409M | $405M | $407M | $408M | $418M | $418M | $445M | $445M | $495M | · | $1.06B | $1.08B | |
| Accum. Depreciation | $138M | $131M | $127M | $123M | $117M | $112M | $108M | $105M | $103M | $98M | $105M | $99M | $100M | · | $190M | $212M | |
| Goodwill | $56M | $56M | $48M | $48M | $47M | $46M | $44M | $45M | $43M | $43M | $85M | $84M | $84M | $86M | $142M | $137M | |
| Intangibles | $88M | $92M | $76M | $81M | $84M | $87M | $90M | $95M | $99M | $104M | $119M | $149M | $183M | · | $214M | $224M | |
| Other Non-current Assets | $17M | $17M | $18M | $17M | $16M | $16M | $18M | $19M | $23M | $24M | $25M | $19M | $20M | · | $19M | $14M | |
| Total Assets | $1.10B | $1.12B | $1.11B | $1.07B | $905M | $918M | $1.16B | $1.23B | $1.29B | $1.30B | $1.36B | $1.67B | $2.19B | · | $3.02B | $3.40B | |
| Accounts Payable | $29M | $35M | $20M | $18M | $24M | $26M | $29M | $18M | $25M | $29M | $26M | $23M | $58M | · | $63M | $68M | |
| Current Liabilities | $167M | $158M | $98M | $81M | $99M | $103M | $97M | $281M | $167M | $335M | $221M | $196M | $451M | · | $679M | $542M | |
| Capital Leases | · | $24M | · | · | · | $16M | · | · | · | $23M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | · | · | · | · | · | · | · | · | · | · | $1M | · | $9M | $10M | |
| Other Non-current Liabilities | $29M | $37M | $25M | $26M | $28M | $36M | $37M | $25M | $28M | $72M | $73M | $89M | $99M | · | $142M | $153M | |
| Total Liabilities | $415M | $421M | $348M | $334M | $416M | $439M | $573M | $723M | $753M | $900M | $815M | $919M | $1.34B | · | $1.58B | $1.74B | |
| Long-term Debt | $240M | $233M | $225M | $228M | $295M | $304M | $442M | $554M | $561M | $597M | $612M | $681M | $1.05B | · | $326M | $321M | |
| Total Debt | $240M | · | $225M | $228M | $295M | · | $442M | $554M | $561M | · | $612M | $681M | $1.05B | · | $1.21B | $1.35B | |
| Common Stock | $9.24B | $9.23B | $9.17B | $9.08B | $8.84B | $8.78B | $8.67B | $8.49B | $8.39B | $8.22B | $8.22B | $8.22B | $8.07B | · | $7.87B | $7.82B | |
| Retained Earnings | $-11.15B | $-11.14B | $-11.03B | $-10.97B | $-10.97B | $-10.88B | $-10.71B | $-10.59B | $-10.46B | $-10.37B | $-10.24B | $-10.02B | $-9.71B | · | $-8.94B | $-8.68B | |
| AOCI | $15M | $11M | $7M | $14M | $7M | $535.0K | $-9M | $-16M | $-22M | $-16M | $-16M | $-25M | $-9M | · | $-14M | $-34M | |
| Stockholders' Equity | $689M | $698M | $758M | $736M | $489M | $479M | $591M | $510M | $533M | $400M | $545M | $749M | $846M | · | $1.43B | $1.63B | |
| Liabilities + Equity | $1.10B | $1.12B | $1.11B | $1.07B | $905M | $918M | $1.16B | $1.23B | $1.29B | $1.30B | $1.36B | $1.67B | $2.19B | · | $3.02B | $3.40B | |
| Shares Outstanding | 423,021,942 | 422,068,225 | 368,284,639 | 332,380,579 | 205,147,235 | 183,865,295 | 129,153,014 | 93,863,960 | 80,999,437 | 91,115,501 | 82,931,963 | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $888.0K | $2M | $-99.0K | $-19M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | $6M | $10M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Operating Cash Flow | $-25M | $-18M | $-17M | $-18M | $-10M | $-33M | $-27M | $-54M | $-52M | $-22M | $-33M | $-79M | $-149M | $-140M | $-144M | $-133M | |
| CapEx | $737.0K | $1M | $2M | $1M | $1M | $3M | $1M | $3M | $4M | $249.0K | $564.0K | $628.0K | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-737.0K | $-43M | $5M | $17M | $-705.0K | $-1M | $-15M | $1M | $-33M | $39M | $-611.0K | $60M | $143M | $91M | $135M | $86M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | $68M | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | $-916.0K | · | · | · | $56M | · | · | · | $-118M | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $47M | $91M | $169M | $25M | $-16M | $-30M | $89M | $106M | $8M | $-66M | $-274M | $-133M | $126M | $-134M | $-11M | |
| Net Change in Cash | $-28M | $-7M | $73M | $172M | $12M | $-48M | $-67M | $36M | $22M | $28M | $-100M | $-290M | $-144M | $79M | $-149M | $-23M | |
| Free Cash Flow | $-26M | · | · | · | $-12M | · | · | · | $-56M | · | · | · | $-151M | · | · | · | |
| Levered FCF | $-38M | · | · | · | $-21M | · | · | · | $-78M | · | · | · | $-184M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | · | 28.8% | 32.9% | 25.0% | · | 32.2% | 34.7% | 34.8% | · | 35.9% | 33.7% | 5.5% | · | -2.4% | 3.2% | |
| Operating Margin | -27.2% | · | -35.4% | -25.3% | -31.4% | · | -31.9% | -72.9% | -44.0% | · | -76.8% | -10.1% | -84.0% | · | -151.9% | -149.2% | |
| Net Margin | -18.0% | · | -84.0% | -2.5% | -57.6% | · | -163.1% | -203.7% | -192.0% | · | -276.2% | -445.5% | -35.1% | · | -258.4% | -188.2% | |
| Pretax Margin | -18.1% | · | -83.5% | -2.1% | -57.2% | · | -162.6% | -208.4% | -185.8% | · | -294.7% | -194.5% | -36.6% | · | -263.9% | -189.8% | |
| EBITDA Margin | -27.2% | · | -35.4% | -25.3% | -31.4% | · | -31.9% | -72.9% | -44.0% | · | -76.8% | -10.1% | -84.0% | · | -151.9% | -149.2% | |
| ROA | -1.5% | · | -5.5% | -0.14% | -3.8% | · | -9.7% | -8.8% | -7.3% | · | -9.9% | -12.2% | -1.3% | · | -5.6% | -4.5% | |
| ROE | -2.5% | · | -9.3% | -0.26% | -8.1% | · | -21.5% | -20.4% | -18.4% | · | -22.0% | -26.1% | -3.1% | · | -9.4% | -7.6% | |
| ROIC | -2.4% | · | -2.7% | -2.0% | -2.9% | · | -2.3% | -4.3% | -2.8% | · | -5.2% | -0.54% | -5.1% | · | -5.8% | -6.1% |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | 5.3 | 5.5 | 3.1 | · | 3.5 | 1.4 | 2.1 | · | 1.8 | 2.5 | 2.0 | · | 1.7 | 2.8 | |
| Quick Ratio | 2.2 | · | 4.1 | 4.0 | 1.9 | · | 2.3 | 1.0 | 1.4 | · | 1.1 | 1.7 | 1.5 | · | 1.3 | 2.3 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.7 | 1.1 | 1.1 | · | 1.1 | 0.9 | 1.2 | · | 0.8 | 0.8 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.5 | 0.6 | |
| Interest Coverage | -1.7 | · | -3.6 | -1.9 | -2.3 | · | -1.4 | -2.2 | -1.4 | · | -2.4 | -0.3 | -2.8 | · | -4.6 | -5.8 |
Eficiencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.6 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.0 | · | 2.0 | 2.2 | 1.6 | · | 1.6 | 1.4 | 1.0 | · | 1.2 | 1.0 | 1.3 | · | 1.2 | 1.4 |
Por Acción
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.63 | · | $2.06 | $2.21 | $2.38 | · | $4.58 | $5.43 | $6.58 | · | $6.57 | · | · | · | · | · | |
| Revenue / Share | $0.19 | · | $0.22 | $0.24 | $0.38 | · | $0.68 | $0.73 | $0.84 | · | $0.95 | $0.10 | $0.20 | · | $0.21 | $0.25 | |
| Cash Flow / Share | $-0.06 | · | · | · | $-0.05 | · | · | · | $-0.65 | · | · | · | $-0.27 | · | · | · | |
| Cash / Share | $0.80 | · | $1.01 | $0.90 | $0.62 | · | $1.25 | $2.43 | $2.37 | · | $1.72 | · | · | · | · | · | |
| EPS (TTM) | $-0.69 | · | $-0.97 | $-1.69 | $-2.93 | · | $-5.11 | $-6.71 | $-9.66 | · | $-66.88 | $-69.73 | $-66.14 | · | $-19.65 | $-14.59 |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | · | $278M | $279M | $275M | · | $277M | $280M | $287M | · | $279M | $285M | $304M | · | $346M | $402M | |
| Net Income TTM | $-235M | · | $-240M | $-279M | $-383M | · | $-442M | $-549M | $-742M | · | $-1.19B | $-1.24B | $-1.23B | · | $-3.22B | $-3.07B | |
| Market Cap | $402M | · | $420M | $485M | $250M | · | $354M | $452M | $522M | · | $424M | · | · | · | · | · | |
| Enterprise Value | $305M | · | $274M | $415M | $402M | · | $617M | $775M | $888M | · | $850M | · | · | · | · | · | |
| P/E | -1.4 | · | -1.2 | -0.9 | -0.4 | · | -0.5 | -0.7 | -0.7 | · | -0.1 | -0.1 | -0.1 | · | -1.2 | -1.9 | |
| P/S | 1.4 | · | 1.5 | 1.7 | 0.9 | · | 1.3 | 1.6 | 1.8 | · | 1.5 | · | · | · | · | · | |
| P/B | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.9 | 1.0 | · | 0.8 | · | · | · | · | · | |
| P / Tangible Book | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 1.2 | 1.3 | · | 1.2 | · | · | · | · | · | |
| P / Cash Flow | -16.1 | · | · | · | -24.2 | · | · | · | -10.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | 1.0 | 1.5 | 1.5 | · | 2.2 | 2.8 | 3.1 | · | 3.0 | · | · | · | · | · | |
| Earnings Yield | -72.6% | · | -85.1% | -115.8% | -240.2% | · | -186.5% | -139.2% | -149.8% | · | -1308.8% | -890.5% | -1704.6% | · | -85.1% | -53.4% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Ingresos | $285M | $269M | $297M | $333M | · |
| Margen Bruto % | 24.5% | 29.6% | 27.2% | -25.9% | · |
| Margen Operativo % | -56.8% | -43.5% | -77.0% | -706.9% | · |
| Beneficio neto | $-263M | $-509M | $-694M | $-3.28B | · |
| EPS Diluido | $-0.88 | $-4.73 | $-9.27 | $-70.69 | · |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.6 | 1.2 | 1.7 | · |
| Ratio corriente | 3.3 | 3.1 | 1.6 | 1.3 | · |
| Ratio Rápido | 2.5 | 1.9 | 1.1 | 1.1 | · |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-69M | $-177M | $-285M | $-567M | · |
Propietarios institucionales (13F) 247 declarantes · $41.7M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 28 (-14 vs trimestre anterior) | 31 (+1 vs trimestre anterior) | 55 (+15 vs trimestre anterior) | 33 (-23 vs trimestre anterior) | +1.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Toroso Investments, LLC | $7 691 688 | 6 747 095 | 18,45% | Acciones |
| GFS Advisors, LLC | $6 659 693 | 27 | 15,98% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 199 820 | 2 315 600 | 5,28% | Opción de compra |
| MORGAN STANLEY | $1 848 979 | 1 946 294 | 4,44% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 755 125 | 1 847 500 | 4,21% | Acciones |
| JANE STREET GROUP, LLC | $1 519 213 | 1 562 808 | 3,64% | Acciones |
| UBS Group AG | $1 326 520 | 1 396 338 | 3,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 238 534 | 1 303 720 | 2,97% | Acciones |
| CITADEL ADVISORS LLC | $1 191 775 | 1 254 500 | 2,86% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 158 151 | 1 219 106 | 2,78% | Acciones |
| ROYAL BANK OF CANADA | $1 028 000 | 1 081 963 | 2,47% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $816 023 | 858 456 | 1,96% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739 005 | 777 900 | 1,77% | Opción de venta |
| TD Asset Management Inc | $667 871 | 686 625 | 1,60% | Acciones |
| MACKENZIE FINANCIAL CORP | $658 674 | 477 300 | 1,58% | Acciones |
| Sullivan Wood Capital Management LLC | $656 056 | 690 585 | 1,57% | Acciones |
| SBI Securities Co., Ltd. | $648 579 | 682 715 | 1,56% | Acciones |
| Walleye Trading LLC | $520 220 | 547 600 | 1,25% | Opción de compra |
| SIG North Trading, ULC | $518 320 | 545 600 | 1,24% | Opción de venta |
| Federation des caisses Desjardins du Quebec | $486 227 | 500 707 | 1,17% | Acciones |
| CITADEL ADVISORS LLC | $478 040 | 503 200 | 1,15% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $470 543 | 492 571 | 1,13% | Acciones |
| D. E. Shaw & Co., Inc. | $460 750 | 485 000 | 1,11% | Opción de compra |
| SIG North Trading, ULC | $442 218 | 465 493 | 1,06% | Acciones |
| Walleye Trading LLC | $418 285 | 440 300 | 1,00% | Opción de venta |
| SIG North Trading, ULC | $362 710 | 381 800 | 0,87% | Opción de compra |
| WOLVERINE TRADING, LLC | $357 646 | 227 800 | 0,86% | Opción de compra |
| JANE STREET GROUP, LLC | $345 680 | 355 600 | 0,83% | Opción de venta |
| Sculptor Capital LP | $318 250 | 335 000 | 0,76% | Acciones |
| Sculptor Capital LP | $318 250 | 335 000 | 0,76% | Opción de venta |
| AdvisorShares Investments LLC | $275 199 | 289 683 | 0,66% | Acciones |
| D. E. Shaw & Co., Inc. | $266 537 | 279 724 | 0,64% | Acciones |
| Baader Bank Aktiengesellschaft | $262 450 | 270 000 | 0,63% | Acciones |
| Verition Fund Management LLC | $254 505 | 267 900 | 0,61% | Opción de venta |
| JANE STREET GROUP, LLC | $167 883 | 172 700 | 0,40% | Opción de compra |
| LPL Financial LLC | $158 920 | 167 285 | 0,38% | Acciones |
| CIBC Private Wealth Group LLC | $146 047 | 100 032 | 0,35% | Acciones |
| Verition Fund Management LLC | $145 825 | 153 500 | 0,35% | Acciones |
| WOLVERINE TRADING, LLC | $138 160 | 88 000 | 0,33% | Opción de venta |
| LAKE STREET PRIVATE WEALTH, LLC | $134 805 | 141 900 | 0,32% | Acciones |
| Daiwa Securities Group Inc. | $132 050 | 139 000 | 0,32% | Acciones |
| Daiwa Securities Group Inc. | $132 050 | 139 000 | 0,32% | Opción de venta |
| GMT Capital Corp | $131 536 | 138 459 | 0,32% | Acciones |
| Leonteq Securities AG | $128 501 | 92 447 | 0,31% | Acciones |
| Lauer Wealth, LLC | $127 679 | 133 000 | 0,31% | Opción de compra |
| TD Waterhouse Canada Inc. | $122 403 | 127 191 | 0,29% | Acciones |
| Marathon Trading Investment Management LLC | $104 120 | 109 600 | 0,25% | Acciones |
| Walleye Trading LLC | $91 927 | 96 765 | 0,22% | Acciones |
| OSAIC HOLDINGS, INC. | $90 626 | 93 767 | 0,22% | Acciones |
| Optiver Holding B.V. | $87 200 | 91 790 | 0,21% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 presentaciones | 19 de abril de 2024 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×2 presentaciones | 29 de abril de 2021 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 16 insiders · 8 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Luc Mongeau | Chief Executive Officer | 17 de junio de 2026 A | 1 723 913 | 0 | 2 | $-141 113 |
| David Eric Klein | Chief Executive Officer | 22 de agosto de 2024 S | 360 829 | 0 | 0 | $0 |
| Thomas Carlton Stewart | Chief Financial Officer and Chief Accounting Officer | 17 de septiembre de 2026 S | 588 412 | 0 | 3 | $-36 238 |
| Judy Eun Joo Hong | Chief Financial Officer | 16 de junio de 2025 S | 579 889 | 0 | 0 | $0 |
| Tomas Shipley IV | Vice-President Scientific Development | 13 de agosto de 2020 M | 7 427 | 0 | 0 | $0 |
| Christelle Gedeon | Chief Legal Officer and Corporate Secretary | 24 de agosto de 2026 S | 692 162 | 0 | 2 | $-76 840 |
| Julious C. Grant JR | Former Chief Comm. Officer | 14 de junio de 2022 A | 29 485 | 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 de noviembre de 2021 F | 10 073 | 0 | 0 | $0 |
| Theresa Yanofsky | Consejero | 28 de septiembre de 2026 S | 131 495 | 0 | 4 | $-49 163 |
| David Angelo Lazzarato | Consejero | 28 de septiembre de 2026 S | 189 479 | 0 | 4 | $-73 961 |
| Shan M Atkins | Consejero | 28 de septiembre de 2026 S | 143 421 | 0 | 3 | $-7 749 |
| Joseph Bayern | Consejero | 28 de septiembre de 2026 S | 142 031 | 0 | 3 | $-8 292 |
| Willy Kruh | Consejero | 29 de septiembre de 2025 S | 62 939 | 0 | 0 | $0 |
| Judy Schmeling | Consejero | 20 de noviembre de 2023 S | 420 541 | 0 | 0 | $0 |
| Rade Nikola Kovacevic | · | 9 de junio de 2021 A | 177 527 | 0 | 0 | $0 |
| Michael Alan Lee | · | 9 de junio de 2021 A | 35 368 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
CGC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
1 analistas · 2026-10-03Objetivo medio $1.19 +36,3%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CGC | $401M | -1.1 | 5.8% | -92.4% | -36.7% | 24.5% |
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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