CGC Canopy Growth Corporation - Common Shares

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$1,01
Giá · Tháng 8 19, 2026
Cơ bản tính đến Tháng 8 7, 2026

Về Canopy Growth Corporation - Common Shares Tổng quan công ty từ Wikipedia

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.

Nguồn: Wikipedia (Tiếng Anh), CC BY-SA 4.0 · Xem trên Wikipedia ↗

Wikidata ↗

CGC Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần

Giá
$1.01
Vốn Hóa
$426M
P/E (TTM)
-1.1
EPS (TTM)
$-0.88
Doanh thu (TTM)
$285M
Tỷ suất cổ tức
ROE
-36.7%
D/E Nợ/Vốn chủ sở hữu
0.3
Phạm vi 52 tuần
$1 – $2

CGC Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn

Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS

Doanh thu & Lợi nhuận ròng $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
Dòng tiền tự do $-69M
6-point trend, +89.0%
2021-03-31 2026-03-31
Biên lợi nhuận -92.4%
5-point trend, +166.0%
2022-03-31 2026-03-31

Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?

Chỉ Số
Xu hướng 5 năm
CGC
Trung vị ngành
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 (Giá / FCF)
3-point trend, -110.3%
-6.2

Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC

Chỉ Số
Xu hướng 5 năm
CGC
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
5-point trend, +166.0%
24.5%
27.5%
Operating Margin (Biên lợi nhuận hoạt động)
5-point trend, +72.7%
-56.8%
Net Profit Margin (Biên lợi nhuận ròng)
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%

Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán

Chỉ Số
Xu hướng 5 năm
CGC
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
5-point trend, -20.0%
0.3
19.4
Current Ratio (Tỷ số thanh toán hiện hành)
5-point trend, -59.1%
3.3
5.0
Quick Ratio (Tỷ lệ thanh toán nhanh)
5-point trend, -63.3%
2.5

Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm

Chỉ Số
Xu hướng 5 năm
CGC
Trung vị ngành
Revenue YoY (Doanh thu YoY)
5-point trend, -40.2%
5.8%
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
5-point trend, -40.2%
-5.1%
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
5-point trend, -40.2%
-12.2%

Các chỉ số trên mỗi cổ phiếu EPS, giá trị sổ sách trên mỗi cổ phiếu, dòng tiền trên mỗi cổ phiếu, cổ tức trên mỗi cổ phiếu

Chỉ Số
Xu hướng 5 năm
CGC
Trung vị ngành
EPS (Diluted) (EPS (Pha loãng))
5-point trend, +88.9%
$-0.88

Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu

Chỉ Số
Xu hướng 5 năm
CGC
Trung vị ngành

CGC Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá

MUA 12 nhà phân tích
  • Mua mạnh 2 16,7%
  • Mua 5 41,7%
  • Giữ 5 41,7%
  • Bán 0 0,0%
  • Bán mạnh 0 0,0%

Mục tiêu giá 12 tháng

1 nhà phân tích · 2026-08-15
Mục tiêu trung vị $1.25 +23,9%
Mục tiêu trung bình $1.25 +23,9%

Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo

Bất ngờ trung bình
-0.16%
Kỳ EPS Actual EPS dự kiến Bất ngờ
Ngày 31 tháng 3 năm 2027 $-0.03 $-0.12 0.09%
Ngày 30 tháng 6 năm 2026 $-0.03 $-0.12 0.09%
Ngày 31 tháng 3 năm 2026 $-0.40 $-0.10 -0.31%
Ngày 31 tháng 12 năm 2025 $-0.18 $-0.05 -0.13%
Ngày 30 tháng 9 năm 2025 $-0.01 $-0.16 0.15%
Ngày 30 tháng 6 năm 2025 $-0.22 $-0.24 0.02%
Ngày 31 tháng 3 năm 2025 $-1.47 $-0.48 -0.99%

So sánh các công ty cùng ngành (ngành phụ GICS) Các chỉ số chính so với các công ty cùng ngành

Mã CK Vốn Hóa P/E Doanh thu YoY Biên Lợi Nhuận Ròng ROE Biên lợi nhuận gộp
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

Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ

Báo cáo kết quả hoạt động kinh doanh 17
Dữ liệu Báo cáo kết quả hoạt động kinh doanh hàng năm cho CGC
Chỉ Số Xu hướng 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 · ·
Bảng cân đối kế toán 28
Dữ liệu Bảng cân đối kế toán hàng năm cho CGC
Chỉ Số Xu hướng 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 · · · ·
Dòng tiền 15
Dữ liệu Dòng tiền hàng năm cho CGC
Chỉ Số Xu hướng 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 · ·
Khả năng sinh lời 8
Dữ liệu Khả năng sinh lời hàng năm cho CGC
Chỉ Số Xu hướng 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% · ·
Thanh khoản & Khả năng thanh toán 5
Dữ liệu Thanh khoản & Khả năng thanh toán hàng năm cho CGC
Chỉ Số Xu hướng 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 · ·
Hiệu quả 3
Dữ liệu Hiệu quả hàng năm cho CGC
Chỉ Số Xu hướng 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 · · ·
Trên mỗi Cổ phiếu 5
Dữ liệu Trên mỗi Cổ phiếu hàng năm cho CGC
Chỉ Số Xu hướng 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 ·
Tỷ lệ tăng trưởng 3
Dữ liệu Tỷ lệ tăng trưởng hàng năm cho CGC
Chỉ Số Xu hướng 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% · · · · · · ·
Định giá (TTM) 14
Dữ liệu Định giá (TTM) hàng năm cho CGC
Chỉ Số Xu hướng 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% ·

Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất

Báo cáo kết quả hoạt động kinh doanh
2026-03-312025-03-312024-03-312023-03-312022-12-31
Doanh thu $285M$269M$297M$333M
Biên lợi nhuận gộp % 24.5%29.6%27.2%-25.9%
Biên lợi nhuận hoạt động % -56.8%-43.5%-77.0%-706.9%
Thu nhập ròng $-263M$-509M$-694M$-3.28B
EPS pha loãng $-0.88$-4.73$-9.27$-70.69
Bảng cân đối kế toán
2026-03-312025-03-312024-03-312023-03-312022-12-31
Nợ / Vốn chủ sở hữu 0.30.61.21.7
Tỷ số thanh toán hiện hành 3.33.11.61.3
Tỷ lệ thanh toán nhanh 2.51.91.11.1
Dòng tiền
2026-03-312025-03-312024-03-312023-03-312022-12-31
Dòng tiền tự do $-69M$-177M$-285M$-567M

Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này

Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ

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Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.

Chủ sở hữu tổ chức (13F) 255 người nộp hồ sơ · $35.8M tổng cộng · Tính đến Ngày 30 tháng 6 năm 2026

Các tổ chức báo cáo nắm giữ cổ phiếu này trong Mẫu 13F hàng quý của SEC. Chỉ các vị thế mua; một người nộp hồ sơ có thể xuất hiện hai lần cho các hợp đồng quyền chọn riêng biệt. Các vị thế quyền chọn bán/quyền chọn mua bù trừ lớn thường phản ánh hoạt động tạo lập thị trường hoặc hàng tồn kho được phòng ngừa rủi ro, không phải sự tin tưởng vào xu hướng.

Hoạt động của tổ chức — Q2 2026 so với quý trước
Các vị thế mới Các vị thế đã đóng Tăng Giảm Thay đổi ròng cổ phiếu
30 (-12 so với Quý trước) 31 (+2 so với Quý trước) 50 (+11 so với Quý trước) 35 (-20 so với Quý trước) +413K

So với Q1 2026. Các hồ sơ Mẫu 13F của SEC phải nộp trong vòng 45 ngày kể từ ngày kết thúc quý cộng thêm một khoảng thời gian ngắn cho những người nộp muộn — các quý vẫn còn trong khoảng thời gian đó sẽ bị bỏ qua để ưu tiên cặp báo cáo đầy đủ gần nhất.

Tổ chức Giá trị Cổ phiếu % của 13F được theo dõi Loại
Toroso Investments, LLC $7691688 6747095 21,48% Cổ phiếu
GFS Advisors, LLC $6659693 27 18,60% Cổ phiếu
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2199820 2315600 6,14% Quyền chọn mua
LAZARD ASSET MANAGEMENT LLC $1755125 1847500 4,90% Cổ phiếu
JANE STREET GROUP, LLC $1519160 1562753 4,24% Cổ phiếu
GOLDMAN SACHS GROUP INC $1215695 1279679 3,39% Cổ phiếu
CITADEL ADVISORS LLC $1191775 1254500 3,33% Quyền chọn mua
SUSQUEHANNA INTERNATIONAL GROUP, LLP $739005 777900 2,06% Quyền chọn bán
TD Asset Management Inc $667871 686625 1,86% Cổ phiếu
MACKENZIE FINANCIAL CORP $658674 477300 1,84% Cổ phiếu
Sullivan Wood Capital Management LLC $656056 690585 1,83% Cổ phiếu
SBI Securities Co., Ltd. $648579 682715 1,81% Cổ phiếu
Walleye Trading LLC $520220 547600 1,45% Quyền chọn mua
SIG North Trading, ULC $518320 545600 1,45% Quyền chọn bán
Federation des caisses Desjardins du Quebec $483919 498334 1,35% Cổ phiếu
CITADEL ADVISORS LLC $478040 503200 1,33% Quyền chọn bán
MILLENNIUM MANAGEMENT LLC $470543 492571 1,31% Cổ phiếu
D. E. Shaw & Co., Inc. $460750 485000 1,29% Quyền chọn mua
SIG North Trading, ULC $442218 465493 1,23% Cổ phiếu
Walleye Trading LLC $418285 440300 1,17% Quyền chọn bán
SIG North Trading, ULC $362710 381800 1,01% Quyền chọn mua
WOLVERINE TRADING, LLC $357646 227800 1,00% Quyền chọn mua
JANE STREET GROUP, LLC $345680 355600 0,97% Quyền chọn bán
Sculptor Capital LP $318250 335000 0,89% Cổ phiếu
Sculptor Capital LP $318250 335000 0,89% Quyền chọn bán
MORGAN STANLEY $311661 328064 0,87% Cổ phiếu
AdvisorShares Investments LLC $275199 289683 0,77% Cổ phiếu
D. E. Shaw & Co., Inc. $266537 279724 0,74% Cổ phiếu
Baader Bank Aktiengesellschaft $262450 270000 0,73% Cổ phiếu
Verition Fund Management LLC $254505 267900 0,71% Quyền chọn bán
JANE STREET GROUP, LLC $167883 172700 0,47% Quyền chọn mua
LPL Financial LLC $158920 167285 0,44% Cổ phiếu
CIBC Private Wealth Group LLC $146047 100032 0,41% Cổ phiếu
Verition Fund Management LLC $145825 153500 0,41% Cổ phiếu
WOLVERINE TRADING, LLC $138160 88000 0,39% Quyền chọn bán
LAKE STREET PRIVATE WEALTH, LLC $134805 141900 0,38% Cổ phiếu
Daiwa Securities Group Inc. $132050 139000 0,37% Quyền chọn bán
Daiwa Securities Group Inc. $132050 139000 0,37% Cổ phiếu
GMT Capital Corp $131536 138459 0,37% Cổ phiếu
Leonteq Securities AG $128501 92447 0,36% Cổ phiếu
Lauer Wealth, LLC $127679 133000 0,36% Quyền chọn mua
TD Waterhouse Canada Inc. $122403 127191 0,34% Cổ phiếu
Marathon Trading Investment Management LLC $104120 109600 0,29% Cổ phiếu
Walleye Trading LLC $91927 96765 0,26% Cổ phiếu
OSAIC HOLDINGS, INC. $90464 93598 0,25% Cổ phiếu
Optiver Holding B.V. $87200 91790 0,24% Cổ phiếu
TORONTO DOMINION BANK $79483 81775 0,22% Cổ phiếu
Squarepoint Ops LLC $64432 67823 0,18% Cổ phiếu
COMMONWEALTH EQUITY SERVICES, LLC $60925 64133 0,17% Cổ phiếu
CITIGROUP INC $52598 54075 0,15% Cổ phiếu
TWO SIGMA INVESTMENTS, LP $51058 53745 0,14% Cổ phiếu
TWO SIGMA SECURITIES, LLC $46796 49259 0,13% Cổ phiếu
Apollon Wealth Management, LLC $46101 48527 0,13% Cổ phiếu
Marex Group Ltd $42180 44400 0,12% Quyền chọn bán
Marex Group Ltd $42180 44400 0,12% Cổ phiếu
ROYAL BANK OF CANADA $42000 44286 0,12% Cổ phiếu
Genesee Capital Advisors, LLC $38065 40068 0,11% Cổ phiếu
INSIGNEO ADVISORY SERVICES, LLC $36884 37916 0,10% Cổ phiếu
MML INVESTORS SERVICES, LLC $36548 38472 0,10% Cổ phiếu
Tower Research Capital LLC (TRC) $35235 37089 0,10% Cổ phiếu
CIBC WORLD MARKET INC. $33011 34748 0,09% Cổ phiếu
Engineers Gate Manager LP $31757 33395 0,09% Cổ phiếu
RENAISSANCE TECHNOLOGIES LLC $28975 30500 0,08% Cổ phiếu
CITADEL ADVISORS LLC $27307 28744 0,08% Cổ phiếu
PCG Wealth Advisors, LLC $27020 28440 0,08% Cổ phiếu
Ground Swell Capital, LLC $26772 28181 0,07% Cổ phiếu
Focus Partners Wealth $26548 27945 0,07% Cổ phiếu
INTEGRITY ALLIANCE, LLC. $26092 27465 0,07% Cổ phiếu
WINTON GROUP Ltd $26030 27400 0,07% Cổ phiếu
Octavia Wealth Advisors, LLC $24709 26009 0,07% Cổ phiếu
NATIONAL BANK OF CANADA /FI/ $23913 24656 0,07% Cổ phiếu
SCOTIA CAPITAL INC. $21944 22552 0,06% Cổ phiếu
AMERIPRISE FINANCIAL INC $20412 21486 0,06% Cổ phiếu
JONES FINANCIAL COMPANIES LLLP $19550 20688 0,05% Cổ phiếu
PFS Partners, LLC $17433 18350 0,05% Cổ phiếu
FARALLON CAPITAL MANAGEMENT, L.L.C. $17100 18000 0,05% Cổ phiếu
CAPTRUST FINANCIAL ADVISORS $15916 16752 0,04% Cổ phiếu
Cetera Investment Advisers $15497 15944 0,04% Cổ phiếu
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15144 15941 0,04% Cổ phiếu
Impact Partnership Wealth, LLC $13300 14000 0,04% Cổ phiếu
Vanguard Personalized Indexing Management, LLC $12360 13010 0,03% Cổ phiếu
GREENBERG FINANCIAL GROUP $11419 10017 0,03% Cổ phiếu
Private Advisor Group, LLC $10958 11526 0,03% Cổ phiếu
WFA Asset Management Corp $10836 2248 0,03% Cổ phiếu
J. Safra Sarasin Holding AG $10710 11016 0,03% Cổ phiếu
Kelman-Lazarov, Inc. $10450 11000 0,03% Cổ phiếu
GRANITE ISLANDS PRIVATE WEALTH, LLC $10360 10905 0,03% Cổ phiếu
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $9791 10100 0,03% Cổ phiếu
Aries Wealth Management $9747 10020 0,03% Cổ phiếu
STEPHENS INC /AR/ $9530 10032 0,03% Cổ phiếu
ELEVATION POINT WEALTH PARTNERS, LLC $9508 10008 0,03% Cổ phiếu
Vestmark Advisory Solutions, Inc. $9505 10005 0,03% Cổ phiếu
STIFEL FINANCIAL CORP $9478 9975 0,03% Cổ phiếu
HARBOUR INVESTMENTS, INC. $4105 4314 0,01% Cổ phiếu
MERCER GLOBAL ADVISORS INC /ADV $2730 2874 0,01% Cổ phiếu
Integrated Wealth Concepts LLC $2418 2536 0,01% Cổ phiếu
Institute for Wealth Management, LLC. $2355 2478 0,01% Cổ phiếu
MARK SHEPTOFF FINANCIAL PLANNING, LLC $1425 1500 0,00% Cổ phiếu
IFP Advisors, Inc $1350 1421 0,00% Cổ phiếu
NewEdge Advisors, LLC $1260 1324 0,00% Cổ phiếu

Người nội bộ công ty 16 người nội bộ · 8 giám đốc điều hành · 8 giám đốc

Người nội bộ Vai trò Hoạt động cuối cùng Cổ phiếu sở hữu Mua 12 tháng Bán 12 tháng Ròng 12 tháng
Luc Mongeau Chief Executive Officer Ngày 17 tháng 6 năm 2026 A 1723913 1 2 $-91119
David Eric Klein Chief Executive Officer Ngày 22 tháng 8 năm 2024 S 360829 0 0 $0
Thomas Carlton Stewart Chief Financial Officer and Chief Accounting Officer Ngày 17 tháng 6 năm 2026 A 616398 0 2 $-19042
Judy Eun Joo Hong Chief Financial Officer Ngày 16 tháng 6 năm 2025 S 579889 0 0 $0
Tomas Shipley IV Vice-President Scientific Development Ngày 13 tháng 8 năm 2020 M 7427 0 0 $0
Christelle Gedeon Chief Legal Officer and Corporate Secretary Ngày 17 tháng 6 năm 2026 A 705506 0 3 $-95102
Julious C. Grant JR Former Chief Comm. Officer Ngày 14 tháng 6 năm 2022 A 29485 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 Ngày 09 tháng 11 năm 2021 F 10073 0 0 $0
Theresa Yanofsky Giám đốc Ngày 26 tháng 6 năm 2026 S 146415 0 4 $-51732
David Angelo Lazzarato Giám đốc Ngày 26 tháng 6 năm 2026 S 211859 0 4 $-77918
Shan M Atkins Giám đốc Ngày 26 tháng 6 năm 2026 S 146517 0 3 $-8371
Joseph Bayern Giám đốc Ngày 26 tháng 6 năm 2026 S 145127 0 2 $-5413
Willy Kruh Giám đốc Ngày 29 tháng 9 năm 2025 S 62939 0 1 $-16513
Judy Schmeling Giám đốc Ngày 20 tháng 11 năm 2023 S 420541 0 0 $0
Rade Nikola Kovacevic Ngày 09 tháng 6 năm 2021 A 177527 0 0 $0
Michael Alan Lee Ngày 09 tháng 6 năm 2021 A 35368 0 0 $0

Người nội bộ từ hồ sơ SEC Mẫu 3/4/5; ròng = chỉ giao dịch mua/bán trên thị trường mở

Nhà hoạt động & chủ sở hữu %5+ 2 khoản nắm giữ

Các nhà đầu tư đã nộp Mẫu 13D của SEC — quyền sở hữu hưởng lợi trên %5 với ý định ảnh hưởng đến tổ chức phát hành (cổ phần của nhà hoạt động, chiến dịch hội đồng quản trị, M&A). Mỗi hàng hiển thị trạng thái gần đây nhất đã biết về vị thế của người nộp hồ sơ đó.

Người nộp hồ sơ Đã nộp Cổ phần Trạng Thái Mục đích Hồ sơ
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 hồ sơ Ngày 19 tháng 4 năm 2024 Hồ sơ ban đầu Chiến dịch hội đồng quản trị SEC
CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×2 hồ sơ Ngày 29 tháng 4 năm 2021 Hồ sơ ban đầu Đầu tư thụ động 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.

Quyền sở hữu ETF Được nắm giữ bởi 2 quỹ ETF

Tỷ trọng chỉ phản ánh các khoản nắm giữ cổ phiếu trực tiếp (N-PORT); các quỹ đòn bẩy hoặc dựa trên công cụ phái sinh có thể nắm giữ thêm các khoản tiếp xúc hoán đổi không được hiển thị.

Quỹ Tỷ trọng Đơn vị Tính đến Nguồn
KWT · iShares Trust 0,48% 114130 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
DFIC · Dimensional ETF Trust 0,00% 81350 NS Ngày 30 tháng 4 năm 2026 N-PORT