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Last update at 2024-12-24T18:00:00Z
Weekly Roundup on the Cannabis Sector & Psychedelic Sector 10-14-24
Mon 14 Oct 24, 12:51 AMWeekly Roundup on the Cannabis Sector & Psychedelic Sector week of 7-15-24
Mon 15 Jul 24, 01:18 PMWeekly Roundup on the Cannabis Sector & Psychedelic Sector
Mon 08 Aug 22, 11:00 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -3314.32000M | -329.43300M | -1683.96100M | -1509.05400M | -657.77600M |
| Minority interest | 31.39M | 18.30M | 140.01M | 291.51M | 291.88M |
| Net income | -3278.15800M | -320.48500M | -1670.82000M | -1387.44000M | -670.09400M |
| Selling general administrative | 449.12M | 520.28M | 666.54M | 624.91M | 451.44M |
| Selling and marketing expenses | - | 239.28M | 194.40M | 242.83M | 154.39M |
| Gross profit | -104.14000M | -193.05400M | 66.96M | -31.68400M | 88.93M |
| Reconciled depreciation | 84.52M | 114.42M | 127.12M | 125.01M | 46.92M |
| Ebit | - | -1082.67400M | 44.30M | -1668.96300M | -553.64500M |
| Ebitda | -507.03600M | -229.57800M | 171.42M | -1357.22600M | -483.33300M |
| Depreciation and amortization | - | 853.10M | 127.12M | 311.74M | 70.31M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2845.29900M | -1082.67400M | 44.30M | -1668.96300M | -553.64500M |
| Other operating expenses | - | 1233.66M | 1146.23M | 1423.63M | 779.99M |
| Interest expense | 126.16M | 103.94M | 8.46M | 6.72M | 18.41M |
| Tax provision | -4.77400M | -8.94800M | -13.14100M | -121.61400M | 4.11M |
| Interest income | 507.61M | 6.60M | 478.10M | 84.68M | 88.75M |
| Net interest income | -101.87800M | -97.34300M | 12.91M | 59.61M | 30.90M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -8.94800M | -13.14100M | -121.61400M | 12.32M |
| Total revenue | 402.90M | 520.33M | 546.65M | 398.77M | 226.34M |
| Total operating expenses | 994.46M | 520.28M | 666.54M | 993.17M | 642.58M |
| Cost of revenue | 507.04M | 713.38M | 479.69M | 430.46M | 137.41M |
| Total other income expense net | -2722.76700M | 753.24M | -1728.26100M | 159.91M | -104.13100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3309.54600M | -320.48500M | -1670.82000M | -1387.44000M | -670.09400M |
| Net income applicable to common shares | -3278.15800M | -302.18100M | -1744.92000M | -1321.32600M | -736.28100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 1300.33M | 2439.10M | 5615.05M | 6823.48M | 6857.74M |
| Intangible assets | 104.05M | 188.72M | 252.69M | 308.17M | 476.37M |
| Earning assets | - | - | - | - | - |
| Other current assets | 31.27M | 23.61M | 19.07M | 19.07M | 14.68M |
| Total liab | 799.82M | 1629.17M | 1984.55M | 3201.66M | 1679.88M |
| Total stockholder equity | 500.37M | 809.93M | 3589.96M | 3481.81M | 4886.36M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 71.76M | 94.73M | 139.33M | 207.24M | 240.45M |
| Common stock | 8244.30M | 7938.57M | 7482.81M | 7168.56M | 6373.54M |
| Capital stock | 8244.30M | 7938.57M | 7482.81M | 7168.56M | 6373.54M |
| Retained earnings | -10330.03000M | -7612.93400M | -6370.33700M | -6068.15600M | -4323.23600M |
| Other liab | - | - | 178.84M | 1250.03M | 690.22M |
| Good will | 43.24M | 85.56M | 1866.50M | 1889.35M | 1954.47M |
| Other assets | 0.00000M | 19.80M | 479.52M | 102.49M | 22.64M |
| Cash | 170.30M | 462.46M | 776.00M | 1154.65M | 1303.18M |
| Cash and equivalents | - | 214.55M | 305.32M | 718.07M | 623.60M |
| Total current liabilities | 234.72M | 803.84M | 212.90M | 284.33M | 420.59M |
| Current deferred revenue | - | - | - | 100.81M | 41.09M |
| Net debt | 512.87M | 629.87M | 724.99M | 428.31M | -677.35800M |
| Short term debt | 134.28M | 0.00000M | 9.30M | 9.83M | 56.75M |
| Short long term debt | 103.94M | 556.89M | 9.30M | 9.83M | 16.39M |
| Short long term debt total | 683.17M | - | 1500.99M | 1582.96M | 625.82M |
| Other stockholder equity | 2602.15M | -13.86000M | 2519.77M | 2415.65M | 2615.16M |
| Property plant equipment | - | 499.47M | 942.78M | 1074.54M | 1524.80M |
| Total current assets | 371.18M | 1077.25M | 1737.40M | 2838.19M | 2564.37M |
| Long term investments | 136.22M | 568.29M | 341.73M | 708.27M | 315.10M |
| Net tangible assets | - | - | 1470.76M | 1284.29M | 2455.53M |
| Short term investments | 40.47M | 105.59M | 595.65M | 1144.56M | 673.32M |
| Net receivables | 51.85M | 93.99M | 96.44M | 92.44M | 90.16M |
| Long term debt | 493.29M | 749.99M | 1491.69M | 1573.14M | 449.02M |
| Inventory | 77.29M | 148.90M | 204.39M | 367.98M | 391.09M |
| Accounts payable | 28.67M | 76.23M | 64.27M | 67.26M | 123.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -16.05100M | - | -42.28200M | -34.24000M | 220.90M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 6373.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -79.92700M | 19.80M | 15.34M | 4.96M | 22.64M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 929.15M | 1361.84M | 3877.65M | 3985.29M | 4293.37M |
| Capital lease obligations | 70.77M | 109.31M | 139.16M | 136.22M | 40.36M |
| Long term debt total | - | 789.64M | 1534.79M | 1605.02M | 500.66M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 433.38M | 166.58M | -497.55500M | -347.65400M | -3227.98500M |
| Change to liabilities | - | -35.84400M | 16.54M | -20.75000M | 69.54M |
| Total cashflows from investing activities | 433.38M | 230.82M | -884.10500M | -347.65400M | -3227.98500M |
| Net borrowings | - | -50.76300M | 877.54M | -100.19200M | 595.32M |
| Total cash from financing activities | -19.69400M | -45.53300M | 1264.77M | -57.16100M | 5837.20M |
| Change to operating activities | - | 24.47M | 0.08M | -192.21000M | 13.35M |
| Net income | -3309.54600M | -320.48500M | -1670.82000M | -1387.44000M | -670.09400M |
| Change in cash | -98.99800M | -378.64800M | -148.52300M | -1177.65400M | 2158.27M |
| Begin period cash flow | 776.00M | 1154.65M | 1303.18M | 2480.83M | 322.56M |
| End period cash flow | 677.01M | 776.00M | 1154.65M | 1303.18M | 2480.83M |
| Total cash from operating activities | -557.54600M | -545.81100M | -465.72900M | -772.63500M | -520.51000M |
| Issuance of capital stock | 1.05M | 2.70M | 1.38M | 1.17M | 5227.48M |
| Depreciation | 56.74M | 114.42M | 127.12M | 125.01M | 46.92M |
| Other cashflows from investing activities | 443.93M | -18.12600M | -56.87100M | -419.67200M | -419.67200M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | 55.64M | 173.19M | 17.21M | -177.09100M | -176.87000M |
| Change to account receivables | - | 3.74M | -11.99400M | 20.98M | -67.68800M |
| Sale purchase of stock | 1.33M | 8.27M | 403.46M | 43.03M | 5294.43M |
| Other cashflows from financing activities | -38.00500M | 2.53M | 1279.01M | 56.62M | 614.40M |
| Change to netincome | - | -523.60600M | 1124.34M | 792.75M | 284.05M |
| Capital expenditures | 10.55M | 48.11M | 174.14M | 721.90M | 682.75M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 59.25M | 165.56M | -4.33300M | -203.77900M | -262.16800M |
| Stock based compensation | 31.19M | 47.52M | 91.15M | 320.28M | 287.78M |
| Other non cash items | -6.59200M | -543.87900M | 1004.30M | 494.91M | 64.73M |
| Free cash flow | -568.10000M | -593.92400M | -639.87000M | -1494.53600M | -1203.25600M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WEED Canopy Growth Corp |
-0.06 1.46% | 4.05 | - | - | 2.77 | 1.22 | 3.58 | -1.5049 |
| BHC Bausch Health Companies Inc |
0.12 1.12% | 10.85 | - | 2.23 | 0.50 | 18.74 | 2.56 | 9.13 |
| CURA Curaleaf Holdings Inc. |
0.09 4.19% | 2.24 | - | 138.89 | 1.62 | 1.66 | 1.73 | 10.18 |
| TLRY Tilray Inc |
-0.03 1.46% | 2.02 | - | 1000.00 | 2.17 | 0.36 | 1.69 | -2.299 |
| CRON Cronos Group Inc |
- -% | 2.86 | - | - | 10.18 | 0.70 | 0.02 | -1.9458 |
Canopy 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 the United States, Canada, Germany, and internationally. It operates through Canada Cannabis, International Markets Cannabis, and Storz & Bickel segments. The company offers dried flower, pre-rolled joints, oils, softgel capsules, infused beverages, edibles comprising gummies, and topical formats, as well as vaporizer devices. It sells its products under the Tweed, 7ACRES, DOJA, Deep Space, HiWay, Maitri, Twd., Vert, Spectrum Therapeutics, Canopy Medical, Storz & Bickel, Martha Stewart, and Wana 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.
1 Hershey Drive, Smiths Falls, ON, Canada, K7A 0A8
| Name | Title | Year Born |
|---|---|---|
| Mr. David Eric Klein | CEO & Director | 1964 |
| Ms. Judy Eunjoo Hong | VP of Investor Relations & Competitive Intelligence, Chief of Staff to the CEO and CFO | 1973 |
| Mr. Julious C. Grant Jr. | Chief Commercial Officer | 1968 |
| Mr. Jonathan Di Tosto | Chief Operations Officer | NA |
| Mr. Thomas Carlton Stewart | VP & Chief Accounting Officer | 1982 |
| Mr. Thomas Shipley IV | Sr. VP of Quality Assurance & Chief Science Officer | 1989 |
| Dr. Christelle Gedeon L.L.B., Ph.D. | Chief Legal Officer | 1982 |
| Mr. Timothy Rob Saunders F.C.A., FCPA | Strategic Advisor | 1961 |
| Jason Green | Head of Agriculture - Hemp Division | NA |
| Dr. Mark A. Ware | Chief Medical Officer | NA |
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