CGC Canopy Growth Corporation - Common Shares

NASDAQ · Pharmaceuticals · Wyświetl na SEC EDGAR ↗
$1,01
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026

O Canopy Growth Corporation - Common Shares Przegląd firmy z Wikipedii

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.

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

CGC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$1.01
Kapitalizacja Rynkowa
$426M
P/E (TTM)
-1.1
EPS (TTM)
$-0.88
Przychody (TTM)
$285M
Stopa dywidendy
ROE
-36.7%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$1 – $2

CGC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk 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
Wolny przepływ pieniężny $-69M
6-point trend, +89.0%
2021-03-31 2026-03-31
Marże -92.4%
5-point trend, +166.0%
2022-03-31 2026-03-31

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
CGC
Mediana porównawcza
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 (Cena / FCF)
3-point trend, -110.3%
-6.2

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
CGC
Mediana porównawcza
Gross Margin (Marża brutto)
5-point trend, +166.0%
24.5%
27.5%
Operating Margin (Marża Operacyjna)
5-point trend, +72.7%
-56.8%
Net Profit Margin (Marża Zysku 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%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
CGC
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, -20.0%
0.3
19.4
Current Ratio (Wskaźnik bieżący)
5-point trend, -59.1%
3.3
5.0
Quick Ratio (Wskaźnik Szybkości)
5-point trend, -63.3%
2.5

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
CGC
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, -40.2%
5.8%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, -40.2%
-5.1%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, -40.2%
-12.2%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
CGC
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, +88.9%
$-0.88

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
CGC
Mediana porównawcza

CGC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

KUP 12 analityków
  • Mocne kupno 2 16,7%
  • Kup 5 41,7%
  • Trzymaj 5 41,7%
  • Sprzedaj 0 0,0%
  • Mocna sprzedaż 0 0,0%

12-miesięczny cel cenowy

1 analityków · 2026-08-15
Średni cel $1.25 +23,9%
Średnia cel $1.25 +23,9%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
-0.16%
Okres EPS Actual EPS Szacowany Niespodzianka
31 marca 2027 $-0.03 $-0.12 0.09%
30 czerwca 2026 $-0.03 $-0.12 0.09%
31 marca 2026 $-0.40 $-0.10 -0.31%
31 grudnia 2025 $-0.18 $-0.05 -0.13%
30 września 2025 $-0.01 $-0.16 0.15%
30 czerwca 2025 $-0.22 $-0.24 0.02%
31 marca 2025 $-1.47 $-0.48 -0.99%

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
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

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 17
Dane roczne Rachunek zysków i strat dla CGC
Wskaźnik Trend 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 · ·
Bilans 28
Dane roczne Bilans dla CGC
Wskaźnik Trend 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 · · · ·
Przepływy pieniężne 15
Dane roczne Przepływy pieniężne dla CGC
Wskaźnik Trend 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 · ·
Rentowność 8
Dane roczne Rentowność dla CGC
Wskaźnik Trend 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% · ·
Płynność i wypłacalność 5
Dane roczne Płynność i wypłacalność dla CGC
Wskaźnik Trend 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 · ·
Efektywność 3
Dane roczne Efektywność dla CGC
Wskaźnik Trend 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 · · ·
Na akcję 5
Dane roczne Na akcję dla CGC
Wskaźnik Trend 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 ·
Stopy Wzrostu 3
Dane roczne Stopy Wzrostu dla CGC
Wskaźnik Trend 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% · · · · · · ·
Wycena (TTM) 14
Dane roczne Wycena (TTM) dla CGC
Wskaźnik Trend 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% ·

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2026-03-312025-03-312024-03-312023-03-312022-12-31
Przychody $285M$269M$297M$333M
Marża Brutto % 24.5%29.6%27.2%-25.9%
Marża Operacyjna % -56.8%-43.5%-77.0%-706.9%
Zysk netto $-263M$-509M$-694M$-3.28B
Rozwodniony EPS $-0.88$-4.73$-9.27$-70.69
Bilans
2026-03-312025-03-312024-03-312023-03-312022-12-31
Dług / Kapitał Własny 0.30.61.21.7
Wskaźnik bieżący 3.33.11.61.3
Wskaźnik Szybkości 2.51.91.11.1
Przepływy pieniężne
2026-03-312025-03-312024-03-312023-03-312022-12-31
Wolny przepływ pieniężny $-69M$-177M$-285M$-567M

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Właściciele instytucjonalni (13F) 255 emitentów · $35.8M łącznie · Na dzień 30 czerwca 2026

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
30 (-12 vs poprzedni kw.) 31 (+2 vs poprzedni kw.) 50 (+11 vs poprzedni kw.) 35 (-20 vs poprzedni kw.) +413K

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

Instytucja Wartość Akcje % z śledzonych 13F Typ
Toroso Investments, LLC $7 691 688 6 747 095 21,48% Akcje
GFS Advisors, LLC $6 659 693 27 18,60% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 199 820 2 315 600 6,14% Opcja kupna
LAZARD ASSET MANAGEMENT LLC $1 755 125 1 847 500 4,90% Akcje
JANE STREET GROUP, LLC $1 519 160 1 562 753 4,24% Akcje
GOLDMAN SACHS GROUP INC $1 215 695 1 279 679 3,39% Akcje
CITADEL ADVISORS LLC $1 191 775 1 254 500 3,33% Opcja kupna
SUSQUEHANNA INTERNATIONAL GROUP, LLP $739 005 777 900 2,06% Opcja sprzedaży
TD Asset Management Inc $667 871 686 625 1,86% Akcje
MACKENZIE FINANCIAL CORP $658 674 477 300 1,84% Akcje
Sullivan Wood Capital Management LLC $656 056 690 585 1,83% Akcje
SBI Securities Co., Ltd. $648 579 682 715 1,81% Akcje
Walleye Trading LLC $520 220 547 600 1,45% Opcja kupna
SIG North Trading, ULC $518 320 545 600 1,45% Opcja sprzedaży
Federation des caisses Desjardins du Quebec $483 919 498 334 1,35% Akcje
CITADEL ADVISORS LLC $478 040 503 200 1,33% Opcja sprzedaży
MILLENNIUM MANAGEMENT LLC $470 543 492 571 1,31% Akcje
D. E. Shaw & Co., Inc. $460 750 485 000 1,29% Opcja kupna
SIG North Trading, ULC $442 218 465 493 1,23% Akcje
Walleye Trading LLC $418 285 440 300 1,17% Opcja sprzedaży
SIG North Trading, ULC $362 710 381 800 1,01% Opcja kupna
WOLVERINE TRADING, LLC $357 646 227 800 1,00% Opcja kupna
JANE STREET GROUP, LLC $345 680 355 600 0,97% Opcja sprzedaży
Sculptor Capital LP $318 250 335 000 0,89% Akcje
Sculptor Capital LP $318 250 335 000 0,89% Opcja sprzedaży
MORGAN STANLEY $311 661 328 064 0,87% Akcje
AdvisorShares Investments LLC $275 199 289 683 0,77% Akcje
D. E. Shaw & Co., Inc. $266 537 279 724 0,74% Akcje
Baader Bank Aktiengesellschaft $262 450 270 000 0,73% Akcje
Verition Fund Management LLC $254 505 267 900 0,71% Opcja sprzedaży
JANE STREET GROUP, LLC $167 883 172 700 0,47% Opcja kupna
LPL Financial LLC $158 920 167 285 0,44% Akcje
CIBC Private Wealth Group LLC $146 047 100 032 0,41% Akcje
Verition Fund Management LLC $145 825 153 500 0,41% Akcje
WOLVERINE TRADING, LLC $138 160 88 000 0,39% Opcja sprzedaży
LAKE STREET PRIVATE WEALTH, LLC $134 805 141 900 0,38% Akcje
Daiwa Securities Group Inc. $132 050 139 000 0,37% Opcja sprzedaży
Daiwa Securities Group Inc. $132 050 139 000 0,37% Akcje
GMT Capital Corp $131 536 138 459 0,37% Akcje
Leonteq Securities AG $128 501 92 447 0,36% Akcje
Lauer Wealth, LLC $127 679 133 000 0,36% Opcja kupna
TD Waterhouse Canada Inc. $122 403 127 191 0,34% Akcje
Marathon Trading Investment Management LLC $104 120 109 600 0,29% Akcje
Walleye Trading LLC $91 927 96 765 0,26% Akcje
OSAIC HOLDINGS, INC. $90 464 93 598 0,25% Akcje
Optiver Holding B.V. $87 200 91 790 0,24% Akcje
TORONTO DOMINION BANK $79 483 81 775 0,22% Akcje
Squarepoint Ops LLC $64 432 67 823 0,18% Akcje
COMMONWEALTH EQUITY SERVICES, LLC $60 925 64 133 0,17% Akcje
CITIGROUP INC $52 598 54 075 0,15% Akcje
TWO SIGMA INVESTMENTS, LP $51 058 53 745 0,14% Akcje
TWO SIGMA SECURITIES, LLC $46 796 49 259 0,13% Akcje
Apollon Wealth Management, LLC $46 101 48 527 0,13% Akcje
Marex Group Ltd $42 180 44 400 0,12% Opcja sprzedaży
Marex Group Ltd $42 180 44 400 0,12% Akcje
ROYAL BANK OF CANADA $42 000 44 286 0,12% Akcje
Genesee Capital Advisors, LLC $38 065 40 068 0,11% Akcje
INSIGNEO ADVISORY SERVICES, LLC $36 884 37 916 0,10% Akcje
MML INVESTORS SERVICES, LLC $36 548 38 472 0,10% Akcje
Tower Research Capital LLC (TRC) $35 235 37 089 0,10% Akcje
CIBC WORLD MARKET INC. $33 011 34 748 0,09% Akcje
Engineers Gate Manager LP $31 757 33 395 0,09% Akcje
RENAISSANCE TECHNOLOGIES LLC $28 975 30 500 0,08% Akcje
CITADEL ADVISORS LLC $27 307 28 744 0,08% Akcje
PCG Wealth Advisors, LLC $27 020 28 440 0,08% Akcje
Ground Swell Capital, LLC $26 772 28 181 0,07% Akcje
Focus Partners Wealth $26 548 27 945 0,07% Akcje
INTEGRITY ALLIANCE, LLC. $26 092 27 465 0,07% Akcje
WINTON GROUP Ltd $26 030 27 400 0,07% Akcje
Octavia Wealth Advisors, LLC $24 709 26 009 0,07% Akcje
NATIONAL BANK OF CANADA /FI/ $23 913 24 656 0,07% Akcje
SCOTIA CAPITAL INC. $21 944 22 552 0,06% Akcje
AMERIPRISE FINANCIAL INC $20 412 21 486 0,06% Akcje
JONES FINANCIAL COMPANIES LLLP $19 550 20 688 0,05% Akcje
PFS Partners, LLC $17 433 18 350 0,05% Akcje
FARALLON CAPITAL MANAGEMENT, L.L.C. $17 100 18 000 0,05% Akcje
CAPTRUST FINANCIAL ADVISORS $15 916 16 752 0,04% Akcje
Cetera Investment Advisers $15 497 15 944 0,04% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15 144 15 941 0,04% Akcje
Impact Partnership Wealth, LLC $13 300 14 000 0,04% Akcje
Vanguard Personalized Indexing Management, LLC $12 360 13 010 0,03% Akcje
GREENBERG FINANCIAL GROUP $11 419 10 017 0,03% Akcje
Private Advisor Group, LLC $10 958 11 526 0,03% Akcje
WFA Asset Management Corp $10 836 2 248 0,03% Akcje
J. Safra Sarasin Holding AG $10 710 11 016 0,03% Akcje
Kelman-Lazarov, Inc. $10 450 11 000 0,03% Akcje
GRANITE ISLANDS PRIVATE WEALTH, LLC $10 360 10 905 0,03% Akcje
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $9 791 10 100 0,03% Akcje
Aries Wealth Management $9 747 10 020 0,03% Akcje
STEPHENS INC /AR/ $9 530 10 032 0,03% Akcje
ELEVATION POINT WEALTH PARTNERS, LLC $9 508 10 008 0,03% Akcje
Vestmark Advisory Solutions, Inc. $9 505 10 005 0,03% Akcje
STIFEL FINANCIAL CORP $9 478 9 975 0,03% Akcje
HARBOUR INVESTMENTS, INC. $4 105 4 314 0,01% Akcje
MERCER GLOBAL ADVISORS INC /ADV $2 730 2 874 0,01% Akcje
Integrated Wealth Concepts LLC $2 418 2 536 0,01% Akcje
Institute for Wealth Management, LLC. $2 355 2 478 0,01% Akcje
MARK SHEPTOFF FINANCIAL PLANNING, LLC $1 425 1 500 0,00% Akcje
IFP Advisors, Inc $1 350 1 421 0,00% Akcje
NewEdge Advisors, LLC $1 260 1 324 0,00% Akcje

Insiderzy spółki 16 insiderów · 8 dyrektorzy generalni · 8 dyrektorzy

Insider Rola Ostatnia aktywność Posiadane akcje Kupna 12m Sprzedaże 12m Netto 12m
Luc Mongeau Chief Executive Officer 17 czerwca 2026 A 1 723 913 1 2 $-91 119
David Eric Klein Chief Executive Officer 22 sierpnia 2024 S 360 829 0 0 $0
Thomas Carlton Stewart Chief Financial Officer and Chief Accounting Officer 17 czerwca 2026 A 616 398 0 2 $-19 042
Judy Eun Joo Hong Chief Financial Officer 16 czerwca 2025 S 579 889 0 0 $0
Tomas Shipley IV Vice-President Scientific Development 13 sierpnia 2020 M 7 427 0 0 $0
Christelle Gedeon Chief Legal Officer and Corporate Secretary 17 czerwca 2026 A 705 506 0 3 $-95 102
Julious C. Grant JR Former Chief Comm. Officer 14 czerwca 2022 A 29 485 0 0 $0
Phillip Stephen Shaer Former Chief Legal Officer, Resigned as Chief Legal Officer, effective October 1, 2021 and remains subject to Form 4 and Form 5 9 listopada 2021 F 10 073 0 0 $0
Theresa Yanofsky Dyrektor 26 czerwca 2026 S 146 415 0 4 $-51 732
David Angelo Lazzarato Dyrektor 26 czerwca 2026 S 211 859 0 4 $-77 918
Shan M Atkins Dyrektor 26 czerwca 2026 S 146 517 0 3 $-8 371
Joseph Bayern Dyrektor 26 czerwca 2026 S 145 127 0 2 $-5 413
Willy Kruh Dyrektor 29 września 2025 S 62 939 0 1 $-16 513
Judy Schmeling Dyrektor 20 listopada 2023 S 420 541 0 0 $0
Rade Nikola Kovacevic 9 czerwca 2021 A 177 527 0 0 $0
Michael Alan Lee 9 czerwca 2021 A 35 368 0 0 $0

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Aktywiści i właściciele 5%+ 2 akcje

Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.

Zgłaszający Złożono Udział Status Cel Zgłoszenie
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 zgłoszenia 19 kwietnia 2024 Pierwotne zgłoszenie SEC
CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×2 zgłoszenia 29 kwietnia 2021 Pierwotne zgłoszenie 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.

Posiadanie ETF-ów Posiadane przez 2 fundusze ETF

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
KWT · iShares Trust 0,48% 114 130 SH 8 sierpnia 2026 Dziennie
DFIC · Dimensional ETF Trust 0,00% 81 350 NS 30 kwietnia 2026 N-PORT