CGC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $0.88
Kapitalisasi Pasar (MRQ) $370M
P/E (TTM) -1.3
EPS (TTM) $-0.69
Pendapatan (TTM) $294M
ROE (TTM) -39.9%
D/E Utang/Ekuitas (MRQ) 0.3
Rentang 52M $1–$2

CGC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
20 Des. 2023 1-for-10 Terbalik

Tentang Canopy Growth Corporation - Common Shares Tinjauan perusahaan dari Wikipedia

05 · wikidata

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorHealthcare industriPharmaceuticals karyawan1.128 negaraCA

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$285M
2020-03-31 → 2026-03-31
EPS$-0.88
2020-03-31 → 2026-03-31
Arus Kas Bebas$-69M
2021-03-31 → 2026-03-31
Margin bersih-80.0%
2022-03-31 → 2026-03-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CGC rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -1.3rata-rata 5T ≈-0.6 ≈-0.6 · ·
P/S (TTM) 1.3rata-rata 5T ≈1.6 ≈1.6 · ·
P/B (MRQ) 0.5rata-rata 5T ≈0.8 ≈0.8 · ·
EV / EBITDA -1.5rata-rata 5T ≈-3.2 ≈-3.2 · ·
Harga / FCF (TTM) -4.4rata-rata 5T ≈-3.2 ≈-3.2 · ·
Harga / Arus Kas (TTM) -4.7rata-rata 5T ≈-3.4 ≈-3.4 · ·
EV / Revenue (EV / Pendapatan) 0.8rata-rata 5T ≈2.1 ≈2.1 · ·
EV / FCF -3.4rata-rata 5T ≈-3.3 ≈-3.3 · ·
Harga / Nilai Buku Berwujud (MRQ) 0.6rata-rata 5T ≈1.1 ≈1.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -79.5%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Maret 2027 $-0.03 $-0.12 75.7%
30 Juni 2026 $-0.03 $-0.12 74.0%
31 Maret 2026 $-0.40 $-0.10 -309.7%
31 Des. 2025 $-0.18 $-0.05 -292.2%
30 Sep. 2025 $-0.01 $-0.16 93.8%
30 Juni 2025 $-0.22 $-0.24 8.2%
31 Maret 2025 $-1.47 $-0.48 -206.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 2026202520242023202220212020201920182017
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) 298,043,044107,553,72974,787,52146,372,44139,132,428371,662,296·266,997,406177,301,767118,989,713
Shares (Diluted) 298,043,044107,553,72974,787,52146,372,44139,132,428371,662,296····
EBITDA $-162M$-117M$-229M$-2.85B$-1.08B$-1.24B·$-556M$-62M·
Neraca 28
Metrik Tren 2026202520242023202220212020201920182017
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 422,068,225183,865,29591,115,50151,730,555······
Arus Kas 17
Metrik Tren 2026202520242023202220212020201920182017
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··
Profitabilitas 8
Metrik Tren 2026202520242023202220212020201920182017
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%·
Likuiditas & Solvabilitas 5
Metrik Tren 2026202520242023202220212020201920182017
Current Ratio 3.33.11.61.38.210.0··5.2·
Quick Ratio 2.51.91.11.16.88.3·4.43.7·
Debt / Equity 0.30.61.21.70.40.5····
LT Debt / Equity 0.30.61.01.00.40.5····
Interest Coverage -4.2-1.6-2.2-22.6-10.4-147.0·-283.6··
Efisiensi 3
Metrik Tren 2026202520242023202220212020201920182017
Asset Turnover 0.30.20.20.10.1··0.00.1·
Inventory Turnover 2.12.22.72.82.51.3····
Receivables Turnover 7.25.86.96.07.2··3.55.7·
Per Saham 5
Metrik Tren 2026202520242023202220212020201920182017
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··
Tingkat Pertumbuhan 3
Metrik Tren 2026202520242023202220212020201920182017
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%·········
Valuasi (TTM) 14
Metrik Tren 2026202520242023202220212020201920182017
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 1.40.62.6·······
P/B 0.60.31.6·······
P / Tangible Book 0.70.52.2·······
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 0.91.34.0·······
Earnings Yield -92.7%-611.0%-101.8%-403.9%-10.4%-1.5%-2.6%-0.64%··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-03-312025-03-312024-03-312023-03-312022-12-31
Pendapatan $285M $269M $297M $333M ·
Margin Kotor % 24.5% 29.6% 27.2% -25.9% ·
Margin Operasi % -56.8% -43.5% -77.0% -706.9% ·
Laba Bersih $-263M $-509M $-694M $-3.28B ·
EPS Dilusian $-0.88 $-4.73 $-9.27 $-70.69 ·

Pemilik institusional (13F) 247 pengaju · $41.7M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 247
Nilai yang dipegang $41.7M
Posisi baru 28
Posisi yang keluar 31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
28 (-14 vs Kuartal sebelumnya) 31 (+1 vs Kuartal sebelumnya) 55 (+15 vs Kuartal sebelumnya) 33 (-23 vs Kuartal sebelumnya) +1.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Toroso Investments, LLC $7.691.688 6.747.095 18,45% Saham
GFS Advisors, LLC $6.659.693 27 15,98% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.199.820 2.315.600 5,28% Opsi beli
MORGAN STANLEY $1.848.979 1.946.294 4,44% Saham
LAZARD ASSET MANAGEMENT LLC $1.755.125 1.847.500 4,21% Saham
JANE STREET GROUP, LLC $1.519.213 1.562.808 3,64% Saham
UBS Group AG $1.326.520 1.396.338 3,18% Saham
GOLDMAN SACHS GROUP INC $1.238.534 1.303.720 2,97% Saham
CITADEL ADVISORS LLC $1.191.775 1.254.500 2,86% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.158.151 1.219.106 2,78% Saham
ROYAL BANK OF CANADA $1.028.000 1.081.963 2,47% Saham
NATIONAL BANK OF CANADA /FI/ $816.023 858.456 1,96% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $739.005 777.900 1,77% Opsi jual
TD Asset Management Inc $667.871 686.625 1,60% Saham
MACKENZIE FINANCIAL CORP $658.674 477.300 1,58% Saham
Sullivan Wood Capital Management LLC $656.056 690.585 1,57% Saham
SBI Securities Co., Ltd. $648.579 682.715 1,56% Saham
Walleye Trading LLC $520.220 547.600 1,25% Opsi beli
SIG North Trading, ULC $518.320 545.600 1,24% Opsi jual
Federation des caisses Desjardins du Quebec $486.227 500.707 1,17% Saham
CITADEL ADVISORS LLC $478.040 503.200 1,15% Opsi jual
MILLENNIUM MANAGEMENT LLC $470.543 492.571 1,13% Saham
D. E. Shaw & Co., Inc. $460.750 485.000 1,11% Opsi beli
SIG North Trading, ULC $442.218 465.493 1,06% Saham
Walleye Trading LLC $418.285 440.300 1,00% Opsi jual
SIG North Trading, ULC $362.710 381.800 0,87% Opsi beli
WOLVERINE TRADING, LLC $357.646 227.800 0,86% Opsi beli
JANE STREET GROUP, LLC $345.680 355.600 0,83% Opsi jual
Sculptor Capital LP $318.250 335.000 0,76% Saham
Sculptor Capital LP $318.250 335.000 0,76% Opsi jual
AdvisorShares Investments LLC $275.199 289.683 0,66% Saham
D. E. Shaw & Co., Inc. $266.537 279.724 0,64% Saham
Baader Bank Aktiengesellschaft $262.450 270.000 0,63% Saham
Verition Fund Management LLC $254.505 267.900 0,61% Opsi jual
JANE STREET GROUP, LLC $167.883 172.700 0,40% Opsi beli
LPL Financial LLC $158.920 167.285 0,38% Saham
CIBC Private Wealth Group LLC $146.047 100.032 0,35% Saham
Verition Fund Management LLC $145.825 153.500 0,35% Saham
WOLVERINE TRADING, LLC $138.160 88.000 0,33% Opsi jual
LAKE STREET PRIVATE WEALTH, LLC $134.805 141.900 0,32% Saham
Daiwa Securities Group Inc. $132.050 139.000 0,32% Saham
Daiwa Securities Group Inc. $132.050 139.000 0,32% Opsi jual
GMT Capital Corp $131.536 138.459 0,32% Saham
Leonteq Securities AG $128.501 92.447 0,31% Saham
Lauer Wealth, LLC $127.679 133.000 0,31% Opsi beli
TD Waterhouse Canada Inc. $122.403 127.191 0,29% Saham
Marathon Trading Investment Management LLC $104.120 109.600 0,25% Saham
Walleye Trading LLC $91.927 96.765 0,22% Saham
OSAIC HOLDINGS, INC. $90.626 93.767 0,22% Saham
Optiver Holding B.V. $87.200 91.790 0,21% Saham

Tampilkan semua 247 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 19 April 2024 · Pengajuan awal Kampanye dewan SEC
CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×2 pengajuan 29 April 2021 · Pengajuan awal Investasi pasif 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.

Orang dalam perusahaan 16 orang dalam · 8 pejabat · 8 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Luc Mongeau Chief Executive Officer 17 Juni 2026 A 1.723.913 0 2 $-141.113
David Eric Klein Chief Executive Officer 22 Agu 2024 S 360.829 0 0 $0
Thomas Carlton Stewart Chief Financial Officer and Chief Accounting Officer 17 Sep. 2026 S 588.412 0 3 $-36.238
Judy Eun Joo Hong Chief Financial Officer 16 Juni 2025 S 579.889 0 0 $0
Tomas Shipley IV Vice-President Scientific Development 13 Agu 2020 M 7.427 0 0 $0
Christelle Gedeon Chief Legal Officer and Corporate Secretary 24 Agu 2026 S 692.162 0 2 $-76.840
Julious C. Grant JR Former Chief Comm. Officer 14 Juni 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 Nov. 2021 F 10.073 0 0 $0
Theresa Yanofsky Direktur 28 Sep. 2026 S 131.495 0 4 $-49.163
David Angelo Lazzarato Direktur 28 Sep. 2026 S 189.479 0 4 $-73.961
Shan M Atkins Direktur 28 Sep. 2026 S 143.421 0 3 $-7.749
Joseph Bayern Direktur 28 Sep. 2026 S 142.031 0 3 $-8.292
Willy Kruh Direktur 29 Sep. 2025 S 62.939 0 0 $0
Judy Schmeling Direktur 20 Nov. 2023 S 420.541 0 0 $0
Rade Nikola Kovacevic · 9 Juni 2021 A 177.527 0 0 $0
Michael Alan Lee · 9 Juni 2021 A 35.368 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 2 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
KWT · iShares Trust 0,64% 155.978 SH 11 Sep. 2026 Harian
DFIC · Dimensional ETF Trust 0,00% 81.350 NS 31 Juli 2026 N-PORT

CGC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 12 analis BELI
Target median $1.19 +36,3%
2 16,7% Beli Kuat
5 41,7% Beli
5 41,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-10-03

Target rata-rata $1.19 +36,3%

Rendah$1.19 Rata-rata$1.19 Tinggi$1.19

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CGC $401M -1.1 5.8% -92.4% -36.7% 24.5%
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-Q diajukan Agu 7, 2026