CGC Canopy Growth Corporation - Common Shares

NASDAQ · Pharmaceuticals · SEC EDGAR에서 보기 ↗
$1.01
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026

Canopy Growth Corporation - Common Shares 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

CGC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$1.01
시가총액
$426M
P/E (TTM)
-1.1
EPS (TTM)
$-0.88
매출 (TTM)
$285M
배당 수익률
ROE
-36.7%
부채/자본
0.3
52주 범위
$1 – $2

CGC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $-69M
6-point trend, +89.0%
2021-03-31 2026-03-31
마진 -92.4%
5-point trend, +166.0%
2022-03-31 2026-03-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
CGC
동종업계 중앙값
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 (주가 / FCF)
3-point trend, -110.3%
-6.2

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CGC
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +166.0%
24.5%
27.5%
Operating Margin (영업이익률)
5-point trend, +72.7%
-56.8%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CGC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -20.0%
0.3
19.4
Current Ratio (유동비율)
5-point trend, -59.1%
3.3
5.0
Quick Ratio (당좌 비율)
5-point trend, -63.3%
2.5

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
CGC
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -40.2%
5.8%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -40.2%
-5.1%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -40.2%
-12.2%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CGC
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +88.9%
$-0.88

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CGC
동종업계 중앙값

CGC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 12 명의 애널리스트
  • 적극 매수 2 16.7%
  • 매수 5 41.7%
  • 보유 5 41.7%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

1 명의 애널리스트 · 2026-08-15
중앙값 목표 $1.25 +23.9%
평균 목표 $1.25 +23.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.16%
기간 EPS Actual EPS 예상 서프라이즈
2027년 3월 31일 $-0.03 $-0.12 0.09%
2026년 6월 30일 $-0.03 $-0.12 0.09%
2026년 3월 31일 $-0.40 $-0.10 -0.31%
2025년 12월 31일 $-0.18 $-0.05 -0.13%
2025년 9월 30일 $-0.01 $-0.16 0.15%
2025년 6월 30일 $-0.22 $-0.24 0.02%
2025년 3월 31일 $-1.47 $-0.48 -0.99%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
CGC의 연간 손익계산서 데이터
지표 추세 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 · ·
대차대조표 28
CGC의 연간 대차대조표 데이터
지표 추세 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 · · · ·
현금 흐름 15
CGC의 연간 현금 흐름 데이터
지표 추세 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 · ·
수익성 8
CGC의 연간 수익성 데이터
지표 추세 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% · ·
유동성 및 지급능력 5
CGC의 연간 유동성 및 지급능력 데이터
지표 추세 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 · ·
효율성 3
CGC의 연간 효율성 데이터
지표 추세 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 · · ·
주당 5
CGC의 연간 주당 데이터
지표 추세 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 ·
성장률 3
CGC의 연간 성장률 데이터
지표 추세 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% · · · · · · ·
가치 평가 (TTM) 14
CGC의 연간 가치 평가 (TTM) 데이터
지표 추세 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% ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-03-312025-03-312024-03-312023-03-312022-12-31
매출 $285M$269M$297M$333M
매출 총이익률 % 24.5%29.6%27.2%-25.9%
영업이익률 % -56.8%-43.5%-77.0%-706.9%
순이익 $-263M$-509M$-694M$-3.28B
희석 EPS $-0.88$-4.73$-9.27$-70.69
대차대조표
2026-03-312025-03-312024-03-312023-03-312022-12-31
부채 / 자기자본 비율 0.30.61.21.7
유동비율 3.33.11.61.3
당좌 비율 2.51.91.11.1
현금 흐름
2026-03-312025-03-312024-03-312023-03-312022-12-31
잉여현금흐름 $-69M$-177M$-285M$-567M

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기관 투자자 (13F) 255개의 제출자 · $35.8M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
30 (-12 이전 분기 대비) 31 (+2 이전 분기 대비) 50 (+11 이전 분기 대비) 35 (-20 이전 분기 대비) +413K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

회사 내부자 16 명의 내부자 · 8 임원 · 8 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Luc Mongeau Chief Executive Officer 2026년 6월 17일 A 1,723,913 1 2 $-91,119
David Eric Klein Chief Executive Officer 2024년 8월 22일 S 360,829 0 0 $0
Thomas Carlton Stewart Chief Financial Officer and Chief Accounting Officer 2026년 6월 17일 A 616,398 0 2 $-19,042
Judy Eun Joo Hong Chief Financial Officer 2025년 6월 16일 S 579,889 0 0 $0
Tomas Shipley IV Vice-President Scientific Development 2020년 8월 13일 M 7,427 0 0 $0
Christelle Gedeon Chief Legal Officer and Corporate Secretary 2026년 6월 17일 A 705,506 0 3 $-95,102
Julious C. Grant JR Former Chief Comm. Officer 2022년 6월 14일 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 2021년 11월 9일 F 10,073 0 0 $0
Theresa Yanofsky 이사 2026년 6월 26일 S 146,415 0 4 $-51,732
David Angelo Lazzarato 이사 2026년 6월 26일 S 211,859 0 4 $-77,918
Shan M Atkins 이사 2026년 6월 26일 S 146,517 0 3 $-8,371
Joseph Bayern 이사 2026년 6월 26일 S 145,127 0 2 $-5,413
Willy Kruh 이사 2025년 9월 29일 S 62,939 0 1 $-16,513
Judy Schmeling 이사 2023년 11월 20일 S 420,541 0 0 $0
Rade Nikola Kovacevic 2021년 6월 9일 A 177,527 0 0 $0
Michael Alan Lee 2021년 6월 9일 A 35,368 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 2 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
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 제출 서류 2024년 4월 19일 최초 제출 이사회 캠페인 SEC
CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×2 제출 서류 2021년 4월 29일 최초 제출 수동적 투자 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 보유 현황 2 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
KWT · iShares Trust 0.48% 114,130 SH 2026년 8월 8일 일간
DFIC · Dimensional ETF Trust 0.00% 81,350 NS 2026년 4월 30일 N-PORT