← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Canopy Growth Corporation (CGC) 10-Year Financial Performance & Capital Metrics

CGC • • Industrial / General
HealthcareSpecialty & Generic PharmaCannabis & Hemp ProductsRecreational Cannabis Brands
AboutCanopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include dried cannabis flower, extracts and concentrates, beverages, gummies, and vapes. It offers its products under the Tweed, 7ACRES, 7ACRES Craft Collective, DOJA, Ace Valley, Quatreau, Deep Space, First + Free, Surity Pro, Spectrum Therapeutics, Vert, Tokyo Smoke, Twd, Martha Stewart CBD, DNA Genetics, BioSteel, Storz & Bickel, This Works, HiWay, Simple Stash, Whisl, and Truverra brands. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation was incorporated in 2009 and is headquartered in Smiths Falls, Canada.Show more
  • Revenue $269M -9.5%
  • EBITDA -$74M +57.8%
  • Net Income -$598M +9.0%
  • EPS (Diluted) -5.53 +37.1%
  • Gross Margin 29.56% +8.6%
  • EBITDA Margin -27.52% +53.4%
  • Operating Margin -43.55% +43.4%
  • Net Margin -222.35% -0.5%
  • ROE -121.11% -16.1%
  • ROIC -10.22% +25.4%
  • Debt/Equity 0.72 -46.4%
  • Interest Coverage -1.58 +27.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.3x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Sales declining 7.6% over 5 years
  • ✗Shares diluted 43.8% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y72.61%
5Y-7.57%
3Y-17.31%
TTM-0.67%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM31.66%

EPS CAGR

10Y-
5Y-
3Y-
TTM58.93%

ROCE

10Y Avg-19.6%
5Y Avg-28.75%
3Y Avg-34.73%
Latest-12.4%

Peer Comparison

Recreational Cannabis Brands
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CRONCronos Group Inc.991.69M2.5923.5534.82%27.27%3.19%0.57%0.00
CGCCanopy Growth Corporation460.99M1.22-0.22-9.47%-138.49%-52.42%0.72
SNDLSNDL Inc.417.15M1.62-4.301.26%-9.7%-8.39%10.52%0.13
OGIOrganigram Global Inc.213.79M1.59-11.3616.42%-13.3%-9.88%0.03

Profit & Loss

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales/Revenue+12.7M39.9M77.95M226.34M398.77M546.65M475.7M333.25M297.15M269M
Revenue Growth %10.08%2.14%0.95%1.9%0.76%0.37%-0.13%-0.3%-0.11%-0.09%
Cost of Goods Sold+-6.29M2.26M3.76M137.41M430.46M479.69M663.11M396.78M216.26M189.48M
COGS % of Revenue-0.5%0.06%0.05%0.61%1.08%0.88%1.39%1.19%0.73%0.7%
Gross Profit+18.99M37.63M74.19M88.93M-31.68M66.96M-187.41M-63.53M80.88M79.51M
Gross Margin %1.5%0.94%0.95%0.39%-0.08%0.12%-0.39%-0.19%0.27%0.3%
Gross Profit Growth %44.82%0.98%0.97%0.2%-1.36%3.11%-3.8%0.66%2.27%-0.02%
Operating Expenses+20.3M45.43M153.07M642.58M1.64B1.31B831.38M2.57B309.6M196.65M
OpEx % of Revenue1.6%1.14%1.96%2.84%4.11%2.4%1.75%7.7%1.04%0.73%
Selling, General & Admin17.33M38.55M131.13M605.83M867.74M523.85M361.1M297.98M180.59M121.71M
SG&A % of Revenue1.36%0.97%1.68%2.68%2.18%0.96%0.76%0.89%0.61%0.45%
Research & Development721K810K1.45M15.24M61.81M57.58M32.26M21.72M4.61M0
R&D % of Revenue0.06%0.02%0.02%0.07%0.16%0.11%0.07%0.07%0.02%-
Other Operating Expenses2.26M-585K20.49M21.51M707.73M728.99M438.03M2.25B124.39M74.95M
Operating Income+-2.75M-15.21M-78.88M-553.64M-1.67B-1.24B-1.02B-2.63B-228.71M-117.14M
Operating Margin %-0.22%-0.38%-1.01%-2.45%-4.19%-2.27%-2.14%-7.89%-0.77%-0.44%
Operating Income Growth %0.64%-4.53%-4.18%-6.02%-2.01%0.25%0.18%-1.58%0.91%0.49%
EBITDA+-493K-9.15M-58.39M-506.73M-1.54B-1.12B-907.86M-2.55B-175.54M-74.03M
EBITDA Margin %-0.04%-0.23%-0.75%-2.24%-3.87%-2.04%-1.91%-7.65%-0.59%-0.28%
EBITDA Growth %0.93%-17.56%-5.38%-7.68%-2.05%0.28%0.19%-1.81%0.93%0.58%
D&A (Non-Cash Add-back)2.26M6.06M20.49M46.92M125.01M127.12M110.94M80.03M53.18M43.12M
EBIT-1.32M-6.71M-50.67M-689.5M-1.5B-576.77M-163.92M-2.96B-366M-522.43M
Net Interest Income+-140K-66K566K30.9M59.61M12.91M-97.34M-101.88M-89.12M-65.38M
Interest Income001.35M49.31M66.33M21.37M6.6M24.28M16.23M8.76M
Interest Expense140K66K784K18.41M6.72M8.46M103.94M126.16M105.35M74.14M
Other Income/Expense-621K3.81M68.53M-59.71M159.91M-440.5M750.94M-455.64M-242.64M-479.85M
Pretax Income+-3.37M-17.06M-52.54M-657.78M-1.51B-1.68B-267.86M-3.09B-471.36M-597M
Pretax Margin %-0.27%-0.43%-0.67%-2.91%-3.78%-3.08%-0.56%-9.26%-1.59%-2.22%
Income Tax+126K-401K-1.59M12.32M-121.61M-13.14M-8.95M-5.73M12.33M7.14M
Effective Tax Rate %1.04%0.97%1.03%1.02%0.88%1.04%1.16%1.06%1.39%1%
Net Income+-3.5M-16.61M-54.13M-670.09M-1.32B-1.74B-310.04M-3.28B-657.27M-598.12M
Net Margin %-0.28%-0.42%-0.69%-2.96%-3.31%-3.19%-0.65%-9.84%-2.21%-2.22%
Net Income Growth %0.61%-3.75%-2.26%-11.38%-0.97%-0.32%0.82%-9.57%0.8%0.09%
Net Income (Continuing)-3.5M-7.57M-51.06M-712.02M-1.39B-1.67B-258.91M-3.08B-483.68M-604.14M
Discontinued Operations000000-71.66M-229.12M-192.11M6.02M
Minority Interest0-32K84.47M289.81M204.8M140.01M36.84M1.59M139K0
EPS (Diluted)+-0.05-0.14-0.31-1.99-3.90-4.45-7.70-70.70-8.79-5.53
EPS Growth %0.85%-2.08%-1.21%-5.42%-0.96%-0.14%-0.73%-8.18%0.88%0.37%
EPS (Basic)-0.05-0.14-0.31-1.99-3.96-4.45-7.70-70.70-6.47-5.53
Diluted Shares Outstanding77.02M118.99M177.3M337.51M356.15M375.71M39.13M46.37M74.79M107.55M
Basic Shares Outstanding77.02M118.99M177.3M337.51M350.03M375.28M39.13M46.37M101.63M107.55M
Dividend Payout Ratio----------

Balance Sheet

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Current Assets+44.85M177.7M481.78M5.07B1.8B2.84B1.73B1.08B371.18M294.57M
Cash & Short-Term Investments15.4M101.8M322.56M4.51B1.4B2.32B1.37B773.22M203.46M131.47M
Cash Only15.4M101.8M322.56M2.48B915.57M1.15B776M667.69M170.3M113.81M
Short-Term Investments0002.03B488.19M1.16B595.65M105.53M33.16M17.66M
Accounts Receivable1.49M5.82M21.43M106.97M63.34M67.11M86.58M68.46M44.94M52.78M
Days Sales Outstanding42.7153.2100.32172.5157.9844.8166.4374.9855.2171.62
Inventory22.15M45.98M101.61M262.11M274.76M369.48M204.54M83.23M77.29M96.37M
Days Inventory Outstanding-1.29K7.42K9.87K696.22232.98281.14112.5976.56130.45185.64
Other Current Assets5.32M22.26M842K38.48M15.78M55.73M31.28M138.17M35.74M8.44M
Total Non-Current Assets+98.52M499.9M955.04M3.66B3.02B3.99B3.88B1.36B929.15M623.13M
Property, Plant & Equipment44.98M96.27M303.68M1.1B1.07B1.07B942.78M471.27M320.1M293.52M
Fixed Asset Turnover0.28x0.41x0.26x0.21x0.37x0.51x0.50x0.71x0.93x0.92x
Goodwill20.87M241.37M314.92M1.54B1.37B1.89B1.87B85.56M43.24M46.04M
Intangible Assets31.86M162.26M101.53M519.56M334.68M308.17M252.69M160.75M104.05M87.2M
Long-Term Investments246K24.03M226.57M475.81M221.38M610.74M341.73M568.29M136.22M35.29M
Other Non-Current Assets-1.83M-52.01M-32.16M-20.62M13.13M102.49M473.94M76.56M325.53M161.07M
Total Assets+143.36M677.61M1.44B8.73B4.82B6.82B5.61B2.44B1.3B917.7M
Asset Turnover0.09x0.06x0.05x0.03x0.08x0.08x0.08x0.14x0.23x0.29x
Asset Growth %2%3.73%1.12%5.08%-0.45%0.42%-0.18%-0.56%-0.47%-0.29%
Total Current Liabilities+7.19M17.66M92.03M411.66M295.49M284.33M213.19M803.84M234.72M94.4M
Accounts Payable5.86M5.66M46.17M188.92M86.69M67.26M64.27M31.84M28.67M26.1M
Days Payables Outstanding-340.04913.064.49K501.8273.5151.1835.3829.2948.3950.27
Short-Term Debt553K1.69M1.56M103.72M39.87M9.83M9.3M556.89M103.94M4.26M
Deferred Revenue (Current)533K588K900K1000K00001000K0
Other Current Liabilities00098.45M145.45M106.4M76.71M175M53.77M31.73M
Current Ratio6.23x10.06x5.24x12.32x6.10x9.98x8.10x1.34x1.58x3.12x
Quick Ratio3.15x7.46x4.13x11.68x5.17x8.68x7.14x1.24x1.25x2.10x
Cash Conversion Cycle-903.376.56K5.49K366.91217.45274.76143.64122.26137.26206.99
Total Non-Current Liabilities+12.38M45.2M101.55M1.08B884.73M2.92B1.77B875.83M565.11M336.08M
Long-Term Debt3.47M8.64M6.87M842.26M315.47M1.57B1.49B749.99M493.29M299.81M
Capital Lease Obligations000084.34M94.16M101.13M78.37M55.6M27.79M
Deferred Tax Liabilities7.41M35.8M33.54M96.03M33.1M015.99M357K00
Other Non-Current Liabilities1.5M36.56M61.15M239.09M451.82M1.25B162.84M47.12M16.22M8.49M
Total Liabilities19.58M62.87M193.58M1.49B1.18B3.2B1.98B1.68B799.82M430.49M
Total Debt+4.02M10.33M8.42M945.98M439.68M1.72B1.64B1.41B668M348.4M
Net Debt-11.38M-91.47M-314.14M-1.53B-475.89M564.53M864.15M745.98M497.7M234.59M
Debt / Equity0.03x0.02x0.01x0.13x0.12x0.47x0.45x1.86x1.33x0.72x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-19.64x-230.53x-100.61x-30.06x-248.51x-147.00x-9.80x-20.85x-2.17x-1.58x
Total Equity+123.78M614.74M1.24B7.24B3.64B3.62B3.62B760.02M500.51M487.21M
Equity Growth %1.99%3.97%1.02%4.82%-0.5%-0%-0%-0.79%-0.34%-0.03%
Book Value per Share1.615.177.0121.4610.219.6492.5216.396.694.53
Total Shareholders' Equity123.78M614.77M1.16B6.95B3.43B3.48B3.58B758.43M500.37M487.21M
Common Stock131.08M621.54M1.08B6.03B4.48B7.17B7.48B7.94B8.24B8.8B
Retained Earnings-13.78M-30.38M-91.65M-777.09M-3.04B-6.07B-6.38B-9.67B-10.33B-10.93B
Treasury Stock0000000000
Accumulated OCI5.8M23.61M173.58M1.7B155.2M-34.24M-42.28M-13.86M-16.05M535K
Minority Interest0-32K84.47M289.81M204.8M140.01M36.84M1.59M139K0

Cash Flow

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operations+-12.45M-27.09M-81.51M-520.51M-772.63M-465.73M-545.81M-557.55M-281.95M-165.75M
Operating CF Margin %-0.98%-0.68%-1.05%-2.3%-1.94%-0.85%-1.15%-1.67%-0.95%-0.62%
Operating CF Growth %-0.28%-1.18%-2.01%-5.39%-0.48%0.4%-0.17%-0.02%0.49%0.41%
Net Income-3.5M-16.66M-54.13M-670.09M-1.39B-1.67B-258.91M-3.08B-483.68M-604.14M
Depreciation & Amortization2.26M6.06M20.49M46.92M125.01M127.12M110.94M80.03M53.18M43.12M
Stock-Based Compensation3.68M10.04M51.18M287.78M320.28M91.15M46.69M25.32M14.18M-4.21M
Deferred Taxes126K-401K1.59M12.32M-121.61M-13.14M-8.95M-5.73M12.33M7.14M
Other Non-Cash Items-37.7M-22.06M-72.11M64.73M342.24M972.23M-640.58M2.36B118.08M424.3M
Working Capital Changes22.69M-4.08M-28.52M-262.17M-51.11M27.73M205M58.97M3.97M-31.96M
Change in Receivables-299K-2.18M-15.74M-67.69M20.98M-11.99M16.15M6.24M-3.75M-4.49M
Change in Inventory20.06M34.76M-24.49M-144.92M-33.95M23.11M204.22M68.44M1.03M-17.71M
Change in Payables2.39M-200K11.4M69.54M000000
Cash from Investing+-12.3M-18.6M-223.58M-3.23B-347.65M-884.11M230.82M433.38M241.59M-47.79M
Capital Expenditures-10.71M-29.53M-178.17M-682.75M-704.94M-164.5M-36.68M-9.11M-3.45M-10.81M
CapEx % of Revenue0.84%0.74%2.29%3.02%1.77%0.3%0.08%0.03%0.01%0.04%
Acquisitions----------
Investments----------
Other Investing-2.41M178K-13.31M-53.05M-41.44M-172.2M-2.29M-7.88M167.79M48.9M
Cash from Financing+18.7M132.1M525.85M5.84B-57.16M1.26B-45.53M-19.69M-465.06M148.66M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing6.38M-979K1.81M28.92M43.03M387.23M2.53M-37.72M-36.34M-15.96M
Net Change in Cash----------
Free Cash Flow+-23.16M-56.63M-259.68M-1.2B-1.49B-639.87M-593.92M-568M-285.95M-177.03M
FCF Margin %-1.82%-1.42%-3.33%-5.32%-3.75%-1.17%-1.25%-1.7%-0.96%-0.66%
FCF Growth %-0.07%-1.44%-3.59%-3.63%-0.24%0.57%0.07%0.04%0.5%0.38%
FCF per Share-0.30-0.48-1.46-3.57-4.20-1.70-15.18-12.25-3.82-1.65
FCF Conversion (FCF/Net Income)3.56x1.63x1.51x0.78x0.58x0.27x1.76x0.17x0.43x0.28x
Interest Paid000025.47M25.65M119.25M131.82M98.12M64.9M
Taxes Paid000502K5.46M22.77M2.64M1.18M2.08M783K

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-4.23%-4.5%-5.83%-15.8%-24.29%-48.07%-8.56%-149.67%-104.28%-121.11%
Return on Invested Capital (ROIC)-3.07%-3.59%-8.15%-12.52%-28.23%-25.38%-17.62%-65.87%-13.7%-10.22%
Gross Margin149.51%94.33%95.18%39.29%-7.95%12.25%-39.4%-19.06%27.22%29.56%
Net Margin-27.53%-41.63%-69.45%-296.06%-331.35%-319.2%-65.18%-983.68%-221.19%-222.35%
Debt / Equity0.03x0.02x0.01x0.13x0.12x0.47x0.45x1.86x1.33x0.72x
Interest Coverage-19.64x-230.53x-100.61x-30.06x-248.51x-147.00x-9.80x-20.85x-2.17x-1.58x
FCF Conversion3.56x1.63x1.51x0.78x0.58x0.27x1.76x0.17x0.43x0.28x
Revenue Growth1008.44%214.16%95.38%190.37%76.18%37.08%-12.98%-29.94%-10.83%-9.47%

Revenue by Segment

20172018201920202021202220232024
Canadian Cannabis Net Revenue---285.05M257.91M--155.86M
Canadian Cannabis Net Revenue Growth-----9.52%---
Storz And Bickel-------73.4M
Storz And Bickel Growth--------
International And Other Revenue---62.34M36.11M--39.73M
International And Other Revenue Growth-----42.07%---
Other Revenue--105.5M--16.36M10.19M-
Other Revenue Growth-------37.72%-
Global Cannabis Net Revenue---378.68M337.22M---
Global Cannabis Net Revenue Growth-----10.95%---
Canadian Recreational Cannabis Net Revenue---229.6M205.3M---
Canadian Recreational Cannabis Net Revenue Growth-----10.58%---
Consumer Products And Other---167.97M183.11M---
Consumer Products And Other Growth----9.01%---
Canadian Medical Cannabis Net Revenue---55.45M52.61M---
Canadian Medical Cannabis Net Revenue Growth-----5.12%---
Medical Cannabis Revenue--67.97M-----
Medical Cannabis Revenue Growth--------
Recreational Revenue--52.04M-----
Recreational Revenue Growth--------
Medical Cannabis-27.86M------
Medical Cannabis Growth--------

Revenue by Geography

20172018201920202021202220232024
Canadian Cannabis Net Revenue-------155.86M
Canadian Cannabis Net Revenue Growth--------
Storz And Bickel-------73.4M
Storz And Bickel Growth--------
International And Other Revenue-------39.73M
International And Other Revenue Growth--------
Other Revenue--------
Other Revenue Growth--------
GERMANY---116.38M90.87M-52.19M-
GERMANY Growth-----21.92%---
Other Geographical Area---36.17M51M-41.25M-
Other Geographical Area Growth----41.00%---
UNITED STATES---64.93M82.08M-40.99M-
UNITED STATES Growth----26.42%---
CANADA-----268.46M--
CANADA Growth--------
Non Canada--142.61M-----
Non Canada Growth--------
Foreign Countries3.75M-------
Foreign Countries Growth--------

Frequently Asked Questions

Growth & Financials

Canopy Growth Corporation (CGC) reported $278.6M in revenue for fiscal year 2024.

Canopy Growth Corporation (CGC) saw revenue decline by 9.5% over the past year.

Canopy Growth Corporation (CGC) reported a net loss of $385.9M for fiscal year 2024.

Dividend & Returns

Canopy Growth Corporation (CGC) has a return on equity (ROE) of -121.1%. Negative ROE indicates the company is unprofitable.

Canopy Growth Corporation (CGC) had negative free cash flow of $96.1M in fiscal year 2024, likely due to heavy capital investments.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.