CGC Canopy Growth Corporation - Common Shares

NASDAQ · Pharmaceuticals · SEC EDGAR で表示 ↗
$1.01
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 8月 7, 2026

Canopy Growth Corporation - Common Shares について Wikipediaからの企業概要

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

続きを読む

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

CGC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$1.01
時価総額
$426M
P/E (TTM)
-1.1
EPS(TTM)
$-0.88
収益(TTM)
$285M
配当利回り
ROE
-36.7%
負債/自己資本
0.3
52週レンジ
$1 – $2

CGC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー $-69M
6-point trend, +89.0%
2021-03-31 2026-03-31
利益率 -92.4%
5-point trend, +166.0%
2022-03-31 2026-03-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
CGC
競合中央値
P/E (TTM)
5-point trend, +88.7%
-1.1
P/S (TTM) (株価売上高倍率(TTM))
3-point trend, -46.8%
1.5
1.3
P/B (株価純資産倍率)
3-point trend, -63.5%
0.6
0.5
EV / EBITDA (EV/EBITDA)
3-point trend, +67.7%
-1.8
Price / FCF (株価FCF倍率)
3-point trend, -110.3%
-6.2

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
CGC
競合中央値
Gross Margin (粗利益率)
5-point trend, +166.0%
24.5%
27.5%
Operating Margin (営業利益率)
5-point trend, +72.7%
-56.8%
Net Profit Margin (純利益率)
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
CGC
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, -20.0%
0.3
19.4
Current Ratio (流動比率)
5-point trend, -59.1%
3.3
5.0
Quick Ratio (クイックレシオ)
5-point trend, -63.3%
2.5

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
CGC
競合中央値
Revenue YoY (収益(前年比))
5-point trend, -40.2%
5.8%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, -40.2%
-5.1%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, -40.2%
-12.2%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
CGC
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +88.9%
$-0.88

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
CGC
競合中央値

CGC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 12 アナリスト
  • 強い買い 2 16.7%
  • 買い 5 41.7%
  • 保有 5 41.7%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

1 アナリスト · 2026-08-15
中央値ターゲット $1.25 +23.9%
平均値ターゲット $1.25 +23.9%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
-0.16%
期間 EPS Actual EPS 予想 サプライズ
2027年3月31日 $-0.03 $-0.12 0.09%
2026年6月30日 $-0.03 $-0.12 0.09%
2026年3月31日 $-0.40 $-0.10 -0.31%
2025年12月31日 $-0.18 $-0.05 -0.13%
2025年9月30日 $-0.01 $-0.16 0.15%
2025年6月30日 $-0.22 $-0.24 0.02%
2025年3月31日 $-1.47 $-0.48 -0.99%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 17
CGCの年次損益計算書データ
指標 トレンド 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 · ·
貸借対照表 28
CGCの年次貸借対照表データ
指標 トレンド 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 · · · ·
キャッシュフロー 15
CGCの年次キャッシュフローデータ
指標 トレンド 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 · ·
収益性 8
CGCの年次収益性データ
指標 トレンド 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% · ·
流動性と支払能力 5
CGCの年次流動性と支払能力データ
指標 トレンド 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 · ·
効率性 3
CGCの年次効率性データ
指標 トレンド 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 · · ·
1株あたり 5
CGCの年次1株あたりデータ
指標 トレンド 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 ·
成長率 3
CGCの年次成長率データ
指標 トレンド 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% · · · · · · ·
バリュエーション(TTM) 14
CGCの年次バリュエーション(TTM)データ
指標 トレンド 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% ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2026-03-312025-03-312024-03-312023-03-312022-12-31
収益 $285M$269M$297M$333M
粗利益率 % 24.5%29.6%27.2%-25.9%
営業利益率 % -56.8%-43.5%-77.0%-706.9%
純利益 $-263M$-509M$-694M$-3.28B
希薄化後EPS $-0.88$-4.73$-9.27$-70.69
貸借対照表
2026-03-312025-03-312024-03-312023-03-312022-12-31
負債資本倍率 0.30.61.21.7
流動比率 3.33.11.61.3
クイックレシオ 2.51.91.11.1
キャッシュフロー
2026-03-312025-03-312024-03-312023-03-312022-12-31
フリーキャッシュフロー $-69M$-177M$-285M$-567M

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機関投資家(13F) 255 提出者 · $35.8M合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
30 (-12 前期比) 31 (+2 前期比) 50 (+11 前期比) 35 (-20 前期比) +413K

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
Toroso Investments, LLC $7,691,688 6,747,095 21.48% 株式数
GFS Advisors, LLC $6,659,693 27 18.60% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,199,820 2,315,600 6.14% コールオプション
LAZARD ASSET MANAGEMENT LLC $1,755,125 1,847,500 4.90% 株式数
JANE STREET GROUP, LLC $1,519,160 1,562,753 4.24% 株式数
GOLDMAN SACHS GROUP INC $1,215,695 1,279,679 3.39% 株式数
CITADEL ADVISORS LLC $1,191,775 1,254,500 3.33% コールオプション
SUSQUEHANNA INTERNATIONAL GROUP, LLP $739,005 777,900 2.06% プットオプション
TD Asset Management Inc $667,871 686,625 1.86% 株式数
MACKENZIE FINANCIAL CORP $658,674 477,300 1.84% 株式数
Sullivan Wood Capital Management LLC $656,056 690,585 1.83% 株式数
SBI Securities Co., Ltd. $648,579 682,715 1.81% 株式数
Walleye Trading LLC $520,220 547,600 1.45% コールオプション
SIG North Trading, ULC $518,320 545,600 1.45% プットオプション
Federation des caisses Desjardins du Quebec $483,919 498,334 1.35% 株式数
CITADEL ADVISORS LLC $478,040 503,200 1.33% プットオプション
MILLENNIUM MANAGEMENT LLC $470,543 492,571 1.31% 株式数
D. E. Shaw & Co., Inc. $460,750 485,000 1.29% コールオプション
SIG North Trading, ULC $442,218 465,493 1.23% 株式数
Walleye Trading LLC $418,285 440,300 1.17% プットオプション
SIG North Trading, ULC $362,710 381,800 1.01% コールオプション
WOLVERINE TRADING, LLC $357,646 227,800 1.00% コールオプション
JANE STREET GROUP, LLC $345,680 355,600 0.97% プットオプション
Sculptor Capital LP $318,250 335,000 0.89% 株式数
Sculptor Capital LP $318,250 335,000 0.89% プットオプション
MORGAN STANLEY $311,661 328,064 0.87% 株式数
AdvisorShares Investments LLC $275,199 289,683 0.77% 株式数
D. E. Shaw & Co., Inc. $266,537 279,724 0.74% 株式数
Baader Bank Aktiengesellschaft $262,450 270,000 0.73% 株式数
Verition Fund Management LLC $254,505 267,900 0.71% プットオプション
JANE STREET GROUP, LLC $167,883 172,700 0.47% コールオプション
LPL Financial LLC $158,920 167,285 0.44% 株式数
CIBC Private Wealth Group LLC $146,047 100,032 0.41% 株式数
Verition Fund Management LLC $145,825 153,500 0.41% 株式数
WOLVERINE TRADING, LLC $138,160 88,000 0.39% プットオプション
LAKE STREET PRIVATE WEALTH, LLC $134,805 141,900 0.38% 株式数
Daiwa Securities Group Inc. $132,050 139,000 0.37% プットオプション
Daiwa Securities Group Inc. $132,050 139,000 0.37% 株式数
GMT Capital Corp $131,536 138,459 0.37% 株式数
Leonteq Securities AG $128,501 92,447 0.36% 株式数
Lauer Wealth, LLC $127,679 133,000 0.36% コールオプション
TD Waterhouse Canada Inc. $122,403 127,191 0.34% 株式数
Marathon Trading Investment Management LLC $104,120 109,600 0.29% 株式数
Walleye Trading LLC $91,927 96,765 0.26% 株式数
OSAIC HOLDINGS, INC. $90,464 93,598 0.25% 株式数
Optiver Holding B.V. $87,200 91,790 0.24% 株式数
TORONTO DOMINION BANK $79,483 81,775 0.22% 株式数
Squarepoint Ops LLC $64,432 67,823 0.18% 株式数
COMMONWEALTH EQUITY SERVICES, LLC $60,925 64,133 0.17% 株式数
CITIGROUP INC $52,598 54,075 0.15% 株式数
TWO SIGMA INVESTMENTS, LP $51,058 53,745 0.14% 株式数
TWO SIGMA SECURITIES, LLC $46,796 49,259 0.13% 株式数
Apollon Wealth Management, LLC $46,101 48,527 0.13% 株式数
Marex Group Ltd $42,180 44,400 0.12% プットオプション
Marex Group Ltd $42,180 44,400 0.12% 株式数
ROYAL BANK OF CANADA $42,000 44,286 0.12% 株式数
Genesee Capital Advisors, LLC $38,065 40,068 0.11% 株式数
INSIGNEO ADVISORY SERVICES, LLC $36,884 37,916 0.10% 株式数
MML INVESTORS SERVICES, LLC $36,548 38,472 0.10% 株式数
Tower Research Capital LLC (TRC) $35,235 37,089 0.10% 株式数
CIBC WORLD MARKET INC. $33,011 34,748 0.09% 株式数
Engineers Gate Manager LP $31,757 33,395 0.09% 株式数
RENAISSANCE TECHNOLOGIES LLC $28,975 30,500 0.08% 株式数
CITADEL ADVISORS LLC $27,307 28,744 0.08% 株式数
PCG Wealth Advisors, LLC $27,020 28,440 0.08% 株式数
Ground Swell Capital, LLC $26,772 28,181 0.07% 株式数
Focus Partners Wealth $26,548 27,945 0.07% 株式数
INTEGRITY ALLIANCE, LLC. $26,092 27,465 0.07% 株式数
WINTON GROUP Ltd $26,030 27,400 0.07% 株式数
Octavia Wealth Advisors, LLC $24,709 26,009 0.07% 株式数
NATIONAL BANK OF CANADA /FI/ $23,913 24,656 0.07% 株式数
SCOTIA CAPITAL INC. $21,944 22,552 0.06% 株式数
AMERIPRISE FINANCIAL INC $20,412 21,486 0.06% 株式数
JONES FINANCIAL COMPANIES LLLP $19,550 20,688 0.05% 株式数
PFS Partners, LLC $17,433 18,350 0.05% 株式数
FARALLON CAPITAL MANAGEMENT, L.L.C. $17,100 18,000 0.05% 株式数
CAPTRUST FINANCIAL ADVISORS $15,916 16,752 0.04% 株式数
Cetera Investment Advisers $15,497 15,944 0.04% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,144 15,941 0.04% 株式数
Impact Partnership Wealth, LLC $13,300 14,000 0.04% 株式数
Vanguard Personalized Indexing Management, LLC $12,360 13,010 0.03% 株式数
GREENBERG FINANCIAL GROUP $11,419 10,017 0.03% 株式数
Private Advisor Group, LLC $10,958 11,526 0.03% 株式数
WFA Asset Management Corp $10,836 2,248 0.03% 株式数
J. Safra Sarasin Holding AG $10,710 11,016 0.03% 株式数
Kelman-Lazarov, Inc. $10,450 11,000 0.03% 株式数
GRANITE ISLANDS PRIVATE WEALTH, LLC $10,360 10,905 0.03% 株式数
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $9,791 10,100 0.03% 株式数
Aries Wealth Management $9,747 10,020 0.03% 株式数
STEPHENS INC /AR/ $9,530 10,032 0.03% 株式数
ELEVATION POINT WEALTH PARTNERS, LLC $9,508 10,008 0.03% 株式数
Vestmark Advisory Solutions, Inc. $9,505 10,005 0.03% 株式数
STIFEL FINANCIAL CORP $9,478 9,975 0.03% 株式数
HARBOUR INVESTMENTS, INC. $4,105 4,314 0.01% 株式数
MERCER GLOBAL ADVISORS INC /ADV $2,730 2,874 0.01% 株式数
Integrated Wealth Concepts LLC $2,418 2,536 0.01% 株式数
Institute for Wealth Management, LLC. $2,355 2,478 0.01% 株式数
MARK SHEPTOFF FINANCIAL PLANNING, LLC $1,425 1,500 0.00% 株式数
IFP Advisors, Inc $1,350 1,421 0.00% 株式数
NewEdge Advisors, LLC $1,260 1,324 0.00% 株式数

企業インサイダー 16 人のインサイダー · 8人の役員 · 8人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Luc Mongeau Chief Executive Officer 2026年6月17日 A 1,723,913 1 2 $-91,119
David Eric Klein Chief Executive Officer 2024年8月22日 S 360,829 0 0 $0
Thomas Carlton Stewart Chief Financial Officer and Chief Accounting Officer 2026年6月17日 A 616,398 0 2 $-19,042
Judy Eun Joo Hong Chief Financial Officer 2025年6月16日 S 579,889 0 0 $0
Tomas Shipley IV Vice-President Scientific Development 2020年8月13日 M 7,427 0 0 $0
Christelle Gedeon Chief Legal Officer and Corporate Secretary 2026年6月17日 A 705,506 0 3 $-95,102
Julious C. Grant JR Former Chief Comm. Officer 2022年6月14日 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 2021年11月9日 F 10,073 0 0 $0
Theresa Yanofsky 取締役 2026年6月26日 S 146,415 0 4 $-51,732
David Angelo Lazzarato 取締役 2026年6月26日 S 211,859 0 4 $-77,918
Shan M Atkins 取締役 2026年6月26日 S 146,517 0 3 $-8,371
Joseph Bayern 取締役 2026年6月26日 S 145,127 0 2 $-5,413
Willy Kruh 取締役 2025年9月29日 S 62,939 0 1 $-16,513
Judy Schmeling 取締役 2023年11月20日 S 420,541 0 0 $0
Rade Nikola Kovacevic 2021年6月9日 A 177,527 0 0 $0
Michael Alan Lee 2021年6月9日 A 35,368 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 2保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
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 提出書類 2024年4月19日 初回提出 SEC
CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×2 提出書類 2021年4月29日 初回提出 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.

ETF保有状況 2のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
KWT · iShares Trust 0.48% 114,130 SH 2026年8月8日 日次
DFIC · Dimensional ETF Trust 0.00% 81,350 NS 2026年4月30日 N-PORT