CGC Canopy Growth Corporation - Common Shares

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$1,01
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026

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

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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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

CGC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$1.01
Capitalizzazione di Mercato
$426M
P/E (TTM)
-1.1
EPS (TTM)
$-0.88
Ricavi (TTM)
$285M
Rendimento div.
ROE
-36.7%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$1 – $2

CGC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $285M
7-point trend, -28.6%
2020-03-31 2026-03-31
EPS $-0.88
7-point trend, +76.8%
2020-03-31 2026-03-31
Flusso di cassa libero $-69M
6-point trend, +89.0%
2021-03-31 2026-03-31
Margini -92.4%
5-point trend, +166.0%
2022-03-31 2026-03-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CGC
Mediana dei peer
P/E (TTM)
5-point trend, +88.7%
-1.1
P/S (TTM)
3-point trend, -46.8%
1.5
1.3
P/B
3-point trend, -63.5%
0.6
0.5
EV / EBITDA
3-point trend, +67.7%
-1.8
Price / FCF (Prezzo / FCF)
3-point trend, -110.3%
-6.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CGC
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +166.0%
24.5%
27.5%
Operating Margin (Margine Operativo)
5-point trend, +72.7%
-56.8%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -59.1%
-92.4%
-138.5%
ROA
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CGC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -20.0%
0.3
19.4
Current Ratio (Rapporto corrente)
5-point trend, -59.1%
3.3
5.0
Quick Ratio
5-point trend, -63.3%
2.5

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CGC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -40.2%
5.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -40.2%
-5.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -40.2%
-12.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CGC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +88.9%
$-0.88

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CGC
Mediana dei peer

CGC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 12 analisti
  • Acquisto forte 2 16,7%
  • Compra 5 41,7%
  • Mantieni 5 41,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

1 analisti · 2026-08-15
Target mediano $1.25 +23,9%
Target medio $1.25 +23,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.16%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2027 $-0.03 $-0.12 0.09%
30 Giugno 2026 $-0.03 $-0.12 0.09%
31 Marzo 2026 $-0.40 $-0.10 -0.31%
31 Dicembre 2025 $-0.18 $-0.05 -0.13%
30 Settembre 2025 $-0.01 $-0.16 0.15%
30 Giugno 2025 $-0.22 $-0.24 0.02%
31 Marzo 2025 $-1.47 $-0.48 -0.99%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per CGC
Metrica Tendenza 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 · ·
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per CGC
Metrica Tendenza 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 · · · ·
Flusso di cassa 15
Dati annuali Flusso di cassa per CGC
Metrica Tendenza 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 · ·
Redditività 8
Dati annuali Redditività per CGC
Metrica Tendenza 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% · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per CGC
Metrica Tendenza 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 · ·
Efficienza 3
Dati annuali Efficienza per CGC
Metrica Tendenza 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 · · ·
Per Azione 5
Dati annuali Per Azione per CGC
Metrica Tendenza 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 ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per CGC
Metrica Tendenza 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% · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per CGC
Metrica Tendenza 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% ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-03-312025-03-312024-03-312023-03-312022-12-31
Ricavi $285M$269M$297M$333M
Margine Lordo % 24.5%29.6%27.2%-25.9%
Margine Operativo % -56.8%-43.5%-77.0%-706.9%
Utile netto $-263M$-509M$-694M$-3.28B
EPS Diluito $-0.88$-4.73$-9.27$-70.69
Stato Patrimoniale
2026-03-312025-03-312024-03-312023-03-312022-12-31
Debito / Patrimonio Netto 0.30.61.21.7
Rapporto corrente 3.33.11.61.3
Quick Ratio 2.51.91.11.1
Flusso di cassa
2026-03-312025-03-312024-03-312023-03-312022-12-31
Flusso di cassa libero $-69M$-177M$-285M$-567M

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Proprietari istituzionali (13F) 256 filer · $35.8M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
30 (-12 vs trimestre precedente) 31 (+2 vs trimestre precedente) 50 (+11 vs trimestre precedente) 35 (-20 vs trimestre precedente) +413K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
Toroso Investments, LLC $7.691.688 6.747.095 21,48% Azioni
GFS Advisors, LLC $6.659.693 27 18,60% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.199.820 2.315.600 6,14% Opzione Call
LAZARD ASSET MANAGEMENT LLC $1.755.125 1.847.500 4,90% Azioni
JANE STREET GROUP, LLC $1.519.160 1.562.753 4,24% Azioni
GOLDMAN SACHS GROUP INC $1.215.695 1.279.679 3,39% Azioni
CITADEL ADVISORS LLC $1.191.775 1.254.500 3,33% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $739.005 777.900 2,06% Opzione Put
TD Asset Management Inc $667.871 686.625 1,86% Azioni
MACKENZIE FINANCIAL CORP $658.674 477.300 1,84% Azioni
Sullivan Wood Capital Management LLC $656.056 690.585 1,83% Azioni
SBI Securities Co., Ltd. $648.579 682.715 1,81% Azioni
Walleye Trading LLC $520.220 547.600 1,45% Opzione Call
SIG North Trading, ULC $518.320 545.600 1,45% Opzione Put
Federation des caisses Desjardins du Quebec $483.919 498.334 1,35% Azioni
CITADEL ADVISORS LLC $478.040 503.200 1,33% Opzione Put
MILLENNIUM MANAGEMENT LLC $470.543 492.571 1,31% Azioni
D. E. Shaw & Co., Inc. $460.750 485.000 1,29% Opzione Call
SIG North Trading, ULC $442.218 465.493 1,23% Azioni
Walleye Trading LLC $418.285 440.300 1,17% Opzione Put
SIG North Trading, ULC $362.710 381.800 1,01% Opzione Call
WOLVERINE TRADING, LLC $357.646 227.800 1,00% Opzione Call
JANE STREET GROUP, LLC $345.680 355.600 0,97% Opzione Put
Sculptor Capital LP $318.250 335.000 0,89% Azioni
Sculptor Capital LP $318.250 335.000 0,89% Opzione Put
MORGAN STANLEY $311.661 328.064 0,87% Azioni
AdvisorShares Investments LLC $275.199 289.683 0,77% Azioni
D. E. Shaw & Co., Inc. $266.537 279.724 0,74% Azioni
Baader Bank Aktiengesellschaft $262.450 270.000 0,73% Azioni
Verition Fund Management LLC $254.505 267.900 0,71% Opzione Put
JANE STREET GROUP, LLC $167.883 172.700 0,47% Opzione Call
LPL Financial LLC $158.920 167.285 0,44% Azioni
CIBC Private Wealth Group LLC $146.047 100.032 0,41% Azioni
Verition Fund Management LLC $145.825 153.500 0,41% Azioni
WOLVERINE TRADING, LLC $138.160 88.000 0,39% Opzione Put
LAKE STREET PRIVATE WEALTH, LLC $134.805 141.900 0,38% Azioni
Daiwa Securities Group Inc. $132.050 139.000 0,37% Opzione Put
Daiwa Securities Group Inc. $132.050 139.000 0,37% Azioni
GMT Capital Corp $131.536 138.459 0,37% Azioni
Leonteq Securities AG $128.501 92.447 0,36% Azioni
Lauer Wealth, LLC $127.679 133.000 0,36% Opzione Call
TD Waterhouse Canada Inc. $122.403 127.191 0,34% Azioni
Marathon Trading Investment Management LLC $104.120 109.600 0,29% Azioni
Walleye Trading LLC $91.927 96.765 0,26% Azioni
OSAIC HOLDINGS, INC. $90.464 93.598 0,25% Azioni
Optiver Holding B.V. $87.200 91.790 0,24% Azioni
TORONTO DOMINION BANK $79.483 81.775 0,22% Azioni
Squarepoint Ops LLC $64.432 67.823 0,18% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $60.925 64.133 0,17% Azioni
CITIGROUP INC $52.598 54.075 0,15% Azioni
TWO SIGMA INVESTMENTS, LP $51.058 53.745 0,14% Azioni
TWO SIGMA SECURITIES, LLC $46.796 49.259 0,13% Azioni
Apollon Wealth Management, LLC $46.101 48.527 0,13% Azioni
Marex Group Ltd $42.180 44.400 0,12% Opzione Put
Marex Group Ltd $42.180 44.400 0,12% Azioni
ROYAL BANK OF CANADA $42.000 44.286 0,12% Azioni
Genesee Capital Advisors, LLC $38.065 40.068 0,11% Azioni
INSIGNEO ADVISORY SERVICES, LLC $36.884 37.916 0,10% Azioni
MML INVESTORS SERVICES, LLC $36.548 38.472 0,10% Azioni
Tower Research Capital LLC (TRC) $35.235 37.089 0,10% Azioni
CIBC WORLD MARKET INC. $33.011 34.748 0,09% Azioni
Engineers Gate Manager LP $31.757 33.395 0,09% Azioni
RENAISSANCE TECHNOLOGIES LLC $28.975 30.500 0,08% Azioni
CITADEL ADVISORS LLC $27.307 28.744 0,08% Azioni
PCG Wealth Advisors, LLC $27.020 28.440 0,08% Azioni
Ground Swell Capital, LLC $26.772 28.181 0,07% Azioni
Focus Partners Wealth $26.548 27.945 0,07% Azioni
INTEGRITY ALLIANCE, LLC. $26.092 27.465 0,07% Azioni
WINTON GROUP Ltd $26.030 27.400 0,07% Azioni
Octavia Wealth Advisors, LLC $24.709 26.009 0,07% Azioni
NATIONAL BANK OF CANADA /FI/ $23.913 24.656 0,07% Azioni
SCOTIA CAPITAL INC. $21.944 22.552 0,06% Azioni
AMERIPRISE FINANCIAL INC $20.412 21.486 0,06% Azioni
JONES FINANCIAL COMPANIES LLLP $19.550 20.688 0,05% Azioni
PFS Partners, LLC $17.433 18.350 0,05% Azioni
FARALLON CAPITAL MANAGEMENT, L.L.C. $17.100 18.000 0,05% Azioni
CAPTRUST FINANCIAL ADVISORS $15.916 16.752 0,04% Azioni
Cetera Investment Advisers $15.497 15.944 0,04% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.144 15.941 0,04% Azioni
Impact Partnership Wealth, LLC $13.300 14.000 0,04% Azioni
Vanguard Personalized Indexing Management, LLC $12.360 13.010 0,03% Azioni
GREENBERG FINANCIAL GROUP $11.419 10.017 0,03% Azioni
Private Advisor Group, LLC $10.958 11.526 0,03% Azioni
WFA Asset Management Corp $10.836 2.248 0,03% Azioni
J. Safra Sarasin Holding AG $10.710 11.016 0,03% Azioni
Kelman-Lazarov, Inc. $10.450 11.000 0,03% Azioni
GRANITE ISLANDS PRIVATE WEALTH, LLC $10.360 10.905 0,03% Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $9.791 10.100 0,03% Azioni
Aries Wealth Management $9.747 10.020 0,03% Azioni
STEPHENS INC /AR/ $9.530 10.032 0,03% Azioni
ELEVATION POINT WEALTH PARTNERS, LLC $9.508 10.008 0,03% Azioni
Vestmark Advisory Solutions, Inc. $9.505 10.005 0,03% Azioni
STIFEL FINANCIAL CORP $9.478 9.975 0,03% Azioni
HARBOUR INVESTMENTS, INC. $4.105 4.314 0,01% Azioni
MERCER GLOBAL ADVISORS INC /ADV $2.730 2.874 0,01% Azioni
Integrated Wealth Concepts LLC $2.418 2.536 0,01% Azioni
Institute for Wealth Management, LLC. $2.355 2.478 0,01% Azioni
MARK SHEPTOFF FINANCIAL PLANNING, LLC $1.425 1.500 0,00% Azioni
IFP Advisors, Inc $1.350 1.421 0,00% Azioni
NewEdge Advisors, LLC $1.260 1.324 0,00% Azioni

Insider aziendali 16 insider · 8 dirigenti · 8 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Luc Mongeau Chief Executive Officer 17 Giugno 2026 A 1.723.913 1 2 $-91.119
David Eric Klein Chief Executive Officer 22 Agosto 2024 S 360.829 0 0 $0
Thomas Carlton Stewart Chief Financial Officer and Chief Accounting Officer 17 Giugno 2026 A 616.398 0 2 $-19.042
Judy Eun Joo Hong Chief Financial Officer 16 Giugno 2025 S 579.889 0 0 $0
Tomas Shipley IV Vice-President Scientific Development 13 Agosto 2020 M 7.427 0 0 $0
Christelle Gedeon Chief Legal Officer and Corporate Secretary 17 Giugno 2026 A 705.506 0 3 $-95.102
Julious C. Grant JR Former Chief Comm. Officer 14 Giugno 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 09 Novembre 2021 F 10.073 0 0 $0
Theresa Yanofsky Direttore 26 Giugno 2026 S 146.415 0 4 $-51.732
David Angelo Lazzarato Direttore 26 Giugno 2026 S 211.859 0 4 $-77.918
Shan M Atkins Direttore 26 Giugno 2026 S 146.517 0 3 $-8.371
Joseph Bayern Direttore 26 Giugno 2026 S 145.127 0 2 $-5.413
Willy Kruh Direttore 29 Settembre 2025 S 62.939 0 1 $-16.513
Judy Schmeling Direttore 20 Novembre 2023 S 420.541 0 0 $0
Rade Nikola Kovacevic 09 Giugno 2021 A 177.527 0 0 $0
Michael Alan Lee 09 Giugno 2021 A 35.368 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
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 depositi 19 Aprile 2024 Deposito iniziale Campagna per il consiglio di amministrazione SEC
CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×2 depositi 29 Aprile 2021 Deposito iniziale Investimento passivo 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.

Proprietà ETF Posseduti da 2 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
KWT · iShares Trust 0,48% 114.130 SH 08 Agosto 2026 Giornaliero
DFIC · Dimensional ETF Trust 0,00% 81.350 NS 30 Aprile 2026 N-PORT