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Canopy Growth Corp
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Let's analyse Canopy Growth Corp together

PenkeI guess you are interested in Canopy Growth Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Canopy Growth Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Canopy Growth Corp (30 sec.)










What can you expect buying and holding a share of Canopy Growth Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$4.38
Expected worth in 1 year
$-2.82
How sure are you?
35.0%

+ What do you gain per year?

Total Gains per Share
$-7.20
Return On Investment
-76.5%

For what price can you sell your share?

Current Price per Share
$9.41
Expected price per share
$5.93 - $19.20
How sure are you?
50%

1. Valuation of Canopy Growth Corp (5 min.)




Live pricePrice per Share (EOD)

$9.41

Intrinsic Value Per Share

$-19.43 - $-13.26

Total Value Per Share

$-15.04 - $-8.88

2. Growth of Canopy Growth Corp (5 min.)




Is Canopy Growth Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$399.3m$1.5b-$1b-190.1%

How much money is Canopy Growth Corp making?

Current yearPrevious yearGrowGrow %
Making money-$222.2m-$580.1m$357.8m161.0%
Net Profit Margin-357.2%-718.4%--

How much money comes from the company's main activities?

3. Financial Health of Canopy Growth Corp (5 min.)




What can you expect buying and holding a share of Canopy Growth Corp? (5 min.)

Welcome investor! Canopy Growth Corp's management wants to use your money to grow the business. In return you get a share of Canopy Growth Corp.

What can you expect buying and holding a share of Canopy Growth Corp?

First you should know what it really means to hold a share of Canopy Growth Corp. And how you can make/lose money.

Speculation

The Price per Share of Canopy Growth Corp is $9.41. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Canopy Growth Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Canopy Growth Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.38. Based on the TTM, the Book Value Change Per Share is $-1.80 per quarter. Based on the YOY, the Book Value Change Per Share is $0.94 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Canopy Growth Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.74-18.5%-1.21-12.9%-2.80-29.7%-1.01-10.8%-0.55-5.8%
Usd Book Value Change Per Share-1.65-17.5%-1.80-19.1%0.949.9%-0.64-6.8%0.111.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.65-17.5%-1.80-19.1%0.949.9%-0.64-6.8%0.111.2%
Usd Price Per Share5.11-2.01-3.87-14.98-12.60-
Price to Earnings Ratio-0.73--0.64--1.03--16.23-27.84-
Price-to-Total Gains Ratio-3.10--0.97--3.21--9.86--5.42-
Price to Book Ratio1.17-0.41-0.82-1.62-3.27-
Price-to-Total Gains Ratio-3.10--0.97--3.21--9.86--5.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.41
Number of shares106
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.80-0.64
Usd Total Gains Per Share-1.80-0.64
Gains per Quarter (106 shares)-190.87-68.07
Gains per Year (106 shares)-763.49-272.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-763-7730-272-282
20-1527-15360-545-554
30-2290-22990-817-826
40-3054-30620-1089-1098
50-3817-38250-1361-1370
60-4581-45880-1634-1642
70-5344-53510-1906-1914
80-6108-61140-2178-2186
90-6871-68770-2450-2458
100-7635-76400-2723-2730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%2.018.00.010.0%10.030.00.025.0%10.046.00.017.9%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%4.015.01.020.0%14.020.06.035.0%24.026.06.042.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.056.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%4.015.01.020.0%14.020.06.035.0%24.026.06.042.9%

Fundamentals of Canopy Growth Corp

About Canopy Growth Corp

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 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.

Fundamental data was last updated by Penke on 2024-05-02 13:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Canopy Growth Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Canopy Growth Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Canopy Growth Corp to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -276.2% means that $-2.76 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Canopy Growth Corp:

  • The MRQ is -276.2%. The company is making a huge loss. -2
  • The TTM is -357.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-276.2%TTM-357.2%+81.0%
TTM-357.2%YOY-718.4%+361.3%
TTM-357.2%5Y-407.9%+50.7%
5Y-407.9%10Y-289.1%-118.9%
1.1.2. Return on Assets

Shows how efficient Canopy Growth Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Canopy Growth Corp to the Drug Manufacturers - Specialty & Generic industry mean.
  • -15.9% Return on Assets means that Canopy Growth Corp generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Canopy Growth Corp:

  • The MRQ is -15.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-15.7%-0.2%
TTM-15.7%YOY-21.3%+5.6%
TTM-15.7%5Y-10.0%-5.7%
5Y-10.0%10Y-6.5%-3.5%
1.1.3. Return on Equity

Shows how efficient Canopy Growth Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Canopy Growth Corp to the Drug Manufacturers - Specialty & Generic industry mean.
  • -39.8% Return on Equity means Canopy Growth Corp generated $-0.40 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Canopy Growth Corp:

  • The MRQ is -39.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -42.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.8%TTM-42.8%+3.0%
TTM-42.8%YOY-44.1%+1.3%
TTM-42.8%5Y-21.5%-21.3%
5Y-21.5%10Y-12.7%-8.8%

1.2. Operating Efficiency of Canopy Growth Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Canopy Growth Corp is operating .

  • Measures how much profit Canopy Growth Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Canopy Growth Corp to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of -29.6% means the company generated $-0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Canopy Growth Corp:

  • The MRQ is -29.6%. The company is operating very inefficient. -2
  • The TTM is 29.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-29.6%TTM29.6%-59.2%
TTM29.6%YOY182.9%-153.2%
TTM29.6%5Y-184.7%+214.4%
5Y-184.7%10Y-171.2%-13.6%
1.2.2. Operating Ratio

Measures how efficient Canopy Growth Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are $1.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Canopy Growth Corp:

  • The MRQ is 1.317. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.938. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.317TTM1.938-0.621
TTM1.938YOY2.500-0.562
TTM1.9385Y2.412-0.474
5Y2.41210Y2.678-0.266

1.3. Liquidity of Canopy Growth Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Canopy Growth Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 1.79 means the company has $1.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Canopy Growth Corp:

  • The MRQ is 1.795. The company is able to pay all its short-term debts. +1
  • The TTM is 1.902. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.795TTM1.902-0.107
TTM1.902YOY4.166-2.264
TTM1.9025Y6.542-4.640
5Y6.54210Y7.291-0.749
1.3.2. Quick Ratio

Measures if Canopy Growth Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Canopy Growth Corp to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 1.33 means the company can pay off $1.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Canopy Growth Corp:

  • The MRQ is 1.326. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.516. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.516-0.190
TTM1.516YOY4.672-3.156
TTM1.5165Y7.691-6.175
5Y7.69110Y6.936+0.755

1.4. Solvency of Canopy Growth Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Canopy Growth Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Canopy Growth Corp to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.60 means that Canopy Growth Corp assets are financed with 59.9% credit (debt) and the remaining percentage (100% - 59.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Canopy Growth Corp:

  • The MRQ is 0.599. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.613. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.613-0.013
TTM0.613YOY0.477+0.136
TTM0.6135Y0.401+0.212
5Y0.40110Y0.277+0.124
1.4.2. Debt to Equity Ratio

Measures if Canopy Growth Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Canopy Growth Corp to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 149.7% means that company has $1.50 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Canopy Growth Corp:

  • The MRQ is 1.497. The company is able to pay all its debts with equity. +1
  • The TTM is 1.631. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.497TTM1.631-0.134
TTM1.631YOY0.962+0.669
TTM1.6315Y0.805+0.826
5Y0.80510Y0.506+0.299

2. Market Valuation of Canopy Growth Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Canopy Growth Corp generates.

  • Above 15 is considered overpriced but always compare Canopy Growth Corp to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -0.73 means the investor is paying $-0.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Canopy Growth Corp:

  • The EOD is -1.348. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.732. Based on the earnings, the company is expensive. -2
  • The TTM is -0.638. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.348MRQ-0.732-0.616
MRQ-0.732TTM-0.638-0.094
TTM-0.638YOY-1.030+0.392
TTM-0.6385Y-16.234+15.596
5Y-16.23410Y27.844-44.078
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Canopy Growth Corp:

  • The EOD is -8.847. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.804. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.392. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.847MRQ-4.804-4.043
MRQ-4.804TTM-1.392-3.412
TTM-1.392YOY-3.513+2.120
TTM-1.3925Y-9.211+7.819
5Y-9.21110Y-11.013+1.802
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Canopy Growth Corp is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of Canopy Growth Corp:

  • The EOD is 2.147. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.166. Based on the equity, the company is underpriced. +1
  • The TTM is 0.410. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.147MRQ1.166+0.981
MRQ1.166TTM0.410+0.756
TTM0.410YOY0.824-0.415
TTM0.4105Y1.616-1.207
5Y1.61610Y3.273-1.657
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Canopy Growth Corp.

3.1. Institutions holding Canopy Growth Corp

Institutions are holding 4.565% of the shares of Canopy Growth Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Point72 Asset Management, L.P.0.63330.0132576997457699740
2023-12-31Lord, Abbett & Co LLC0.61740.0103562560-1754794-75.724
2023-12-31Susquehanna International Group, LLP0.37250.000333942013134363.1223
2023-12-31JANE STREET GROUP, LLC0.33710.000430713011555760.3201
2023-12-31Mirae Asset Global Investments (Korea) Co Ltd0.23690.0023215817-137736-38.9577
2023-12-31Morgan Stanley - Brokerage Accounts0.2280.0001207785143267.4052
2023-09-30D. E. Shaw & Co LP0.02130.0002194034-3479645-94.7183
2023-12-31Goldman Sachs Group Inc0.12160.0001110790-27970-20.1571
2023-12-31AXS Investments LLC0.11040.12331006283849961.9662
2023-12-31Millennium Management LLC0.0980.000289263-1163818-92.8765
2023-12-31Renaissance Technologies Corp0.0870.00067930868582639.3996
2023-12-31Aequim Alternative Investments LP0.07680.0142700002000040
2023-12-31Royal Bank of Canada0.05690.000151831-4152-7.4165
2023-12-31TD Asset Management Inc0.05680.0003517241341535.0179
2023-12-31Commonwealth Equity Services Inc0.05570.000550778-3655-6.7147
2023-12-31Scotia Capital Inc0.05380.00164905340987508.1453
2023-12-31LPL Financial Corp0.05150.000246907-1592-3.2825
2023-12-31Group One Trading, LP0.05060.0006460721159333.6234
2023-12-31AdvisorShares Investments, LLC0.04050.044236923-10496-22.1346
2023-12-31Penserra Capital Management, LLC0.03980.00353627600
Total 3.34590.21628416273-359582-4.3%

3.2. Funds holding Canopy Growth Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-28Amplify Alternative Harvest ETF2.76197.6856251652900
2024-03-31Lord Abbett & Co. Convertibles0.54360.7473495344-54286-9.8768
2024-02-29Lord Abbett Convertible I0.54360.2921495344-54286-9.8768
2024-02-29Horizons Marijuana Life Sciences ETF0.40532.1342369330-10900-2.8667
2023-07-31Vitreo Canabidiol FIA IE0.01882.04817168000
2024-02-29CANSOUL Fonds Hanf Aktien Global EUR C0.06261.81175700000
2023-09-30I.B.I TRK Solactive N.Amer Cannabis $Hdg0.00422.375937814-17742-31.9353
2024-03-28AdvisorShares Pure Cannabis ETF0.04050.60923692200
2024-03-28Amplify Seymour Cannabis ETF0.03980.83853627600
2024-03-31TD Canadian Equity Index ETF0.0390.024135529350.0986
2024-03-28SPDR® S&P International Small Cap ETF0.03470.04283161100
2024-03-28Mackenzie Canadian Equity ETF0.03220.0242930100
2023-12-31TD Canadian Index - I0.02660.007624253-1-0.0041
2023-12-31Fintrust Income and Opportunity Instl0.02360.6327215001000086.9565
2024-03-28SPDR® Portfolio Developed Wld ex-US ETF0.01590.00061453000
2024-03-28Cambria Cannabis ETF0.01521.1281383200
2024-01-31I.B.I TRK Solactive N American Cannabis0.01272.5277115463032.695
2024-02-29Scotia Canadian Equity Index A0.0110.0110006190023.4394
2024-01-31Ayalon Global Cannabis0.00631.48635762190049.1973
2024-03-31CI Canadian Equity ETF0.00380.0243423-6-0.175
Total 4.641324.45034417532-123083-2.8%

3.3. Insider Transactions

Insiders are holding 0.2% of the shares of Canopy Growth Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-09-01David Angelo LazzaratoSELL38967.1
2023-06-30David Eric KleinSELL18775.2
2023-06-30Judy Eun Joo HongSELL1085.2
2023-06-27David Angelo LazzaratoSELL3876.2
2023-06-27Thomas Carlton StewartSELL19666.2

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Canopy Growth Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.648-1.801+9%0.936-276%-0.642-61%0.109-1605%
Book Value Per Share--4.3835.837-25%6.005-27%8.507-48%5.555-21%
Current Ratio--1.7951.902-6%4.166-57%6.542-73%7.291-75%
Debt To Asset Ratio--0.5990.613-2%0.477+26%0.401+50%0.277+117%
Debt To Equity Ratio--1.4971.631-8%0.962+56%0.805+86%0.506+196%
Dividend Per Share----0%-0%-0%-0%
Eps---1.745-1.213-30%-2.796+60%-1.013-42%-0.549-69%
Free Cash Flow Per Share---0.266-0.818+208%-0.475+79%-0.556+109%-0.384+44%
Free Cash Flow To Equity Per Share---0.799-1.517+90%-0.748-6%-0.639-20%0.063-1368%
Gross Profit Margin--1.0851.369-21%1.161-7%1.541-30%1.212-11%
Intrinsic Value_10Y_max---13.260--------
Intrinsic Value_10Y_min---19.427--------
Intrinsic Value_1Y_max---1.507--------
Intrinsic Value_1Y_min---2.078--------
Intrinsic Value_3Y_max---4.391--------
Intrinsic Value_3Y_min---6.166--------
Intrinsic Value_5Y_max---7.113--------
Intrinsic Value_5Y_min---10.139--------
Market Cap857388386.000+46%465595606.000182928504.555+155%1405489191.655-67%5337803873.226-91%3657862110.263-87%
Net Profit Margin---2.762-3.572+29%-7.184+160%-4.079+48%-2.891+5%
Operating Margin---0.2960.296-200%1.829-116%-1.847+524%-1.712+478%
Operating Ratio--1.3171.938-32%2.500-47%2.412-45%2.678-51%
Pb Ratio2.147+46%1.1660.410+185%0.824+41%1.616-28%3.273-64%
Pe Ratio-1.348-84%-0.732-0.638-13%-1.030+41%-16.234+2117%27.844-103%
Price Per Share9.410+46%5.1102.008+155%3.868+32%14.977-66%12.598-59%
Price To Free Cash Flow Ratio-8.847-84%-4.804-1.392-71%-3.513-27%-9.211+92%-11.013+129%
Price To Total Gains Ratio-5.710-84%-3.101-0.965-69%-3.210+4%-9.864+218%-5.420+75%
Quick Ratio--1.3261.516-13%4.672-72%7.691-83%6.936-81%
Return On Assets---0.159-0.157-2%-0.213+34%-0.100-37%-0.065-59%
Return On Equity---0.398-0.428+7%-0.441+11%-0.215-46%-0.127-68%
Total Gains Per Share---1.648-1.801+9%0.936-276%-0.642-61%0.109-1605%
Usd Book Value--399346911.600531873178.200-25%1542871843.500-74%2646631453.440-85%1600060763.732-75%
Usd Book Value Change Per Share---1.648-1.801+9%0.936-276%-0.642-61%0.109-1605%
Usd Book Value Per Share--4.3835.837-25%6.005-27%8.507-48%5.555-21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.745-1.213-30%-2.796+60%-1.013-42%-0.549-69%
Usd Free Cash Flow---24229327.200-74540228.100+208%-102439954.500+323%-142084371.780+486%-92043617.852+280%
Usd Free Cash Flow Per Share---0.266-0.818+208%-0.475+79%-0.556+109%-0.384+44%
Usd Free Cash Flow To Equity Per Share---0.799-1.517+90%-0.748-6%-0.639-20%0.063-1368%
Usd Market Cap857388386.000+46%465595606.000182928504.555+155%1405489191.655-67%5337803873.226-91%3657862110.263-87%
Usd Price Per Share9.410+46%5.1102.008+155%3.868+32%14.977-66%12.598-59%
Usd Profit---158955560.400-222258765.300+40%-580108206.600+265%-308757961.980+94%-158099940.452-1%
Usd Revenue--57559866.00065409138.600-12%80828151.300-29%82840528.680-31%46256950.189+24%
Usd Total Gains Per Share---1.648-1.801+9%0.936-276%-0.642-61%0.109-1605%
 EOD+5 -3MRQTTM+20 -14YOY+13 -215Y+10 -2410Y+11 -23

4.2. Fundamental Score

Let's check the fundamental score of Canopy Growth Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.348
Price to Book Ratio (EOD)Between0-12.147
Net Profit Margin (MRQ)Greater than0-2.762
Operating Margin (MRQ)Greater than0-0.296
Quick Ratio (MRQ)Greater than11.326
Current Ratio (MRQ)Greater than11.795
Debt to Asset Ratio (MRQ)Less than10.599
Debt to Equity Ratio (MRQ)Less than11.497
Return on Equity (MRQ)Greater than0.15-0.398
Return on Assets (MRQ)Greater than0.05-0.159
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Canopy Growth Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.912
Ma 20Greater thanMa 5010.023
Ma 50Greater thanMa 1008.362
Ma 100Greater thanMa 2006.217
OpenGreater thanClose10.140
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets1,359,751
Total Liabilities815,088
Total Stockholder Equity544,524
 As reported
Total Liabilities 815,088
Total Stockholder Equity+ 544,524
Total Assets = 1,359,751

Assets

Total Assets1,359,751
Total Current Assets397,280
Long-term Assets962,471
Total Current Assets
Cash And Cash Equivalents 142,745
Short-term Investments 43,436
Net Receivables 63,924
Inventory 86,917
Other Current Assets 8,759
Total Current Assets  (as reported)397,280
Total Current Assets  (calculated)345,781
+/- 51,499
Long-term Assets
Property Plant Equipment 340,479
Goodwill 85,237
Long Term Investments 119,751
Intangible Assets 119,072
Long-term Assets Other 25,359
Long-term Assets  (as reported)962,471
Long-term Assets  (calculated)689,898
+/- 272,573

Liabilities & Shareholders' Equity

Total Current Liabilities221,345
Long-term Liabilities593,743
Total Stockholder Equity544,524
Total Current Liabilities
Short-term Debt 105,356
Short Long Term Debt 91,336
Accounts payable 25,837
Other Current Liabilities 50,020
Total Current Liabilities  (as reported)221,345
Total Current Liabilities  (calculated)272,549
+/- 51,204
Long-term Liabilities
Long term Debt 520,738
Capital Lease Obligations 81,196
Long-term Liabilities Other 5,829
Long-term Liabilities  (as reported)593,743
Long-term Liabilities  (calculated)607,763
+/- 14,020
Total Stockholder Equity
Common Stock8,219,747
Accumulated Other Comprehensive Income -16,049
Other Stockholders Equity -7,659,174
Total Stockholder Equity (as reported)544,524
Total Stockholder Equity (calculated)544,524
+/-0
Other
Capital Stock8,219,747
Cash and Short Term Investments 186,181
Common Stock Shares Outstanding 82,919
Current Deferred Revenue40,132
Liabilities and Stockholders Equity 1,359,751
Net Debt 550,525
Net Invested Capital 1,156,598
Net Working Capital 175,935
Property Plant and Equipment Gross 445,120
Short Long Term Debt Total 693,270



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
> Total Assets 
0
0
239
568
581
588
562
556
564
563
544
516
533
545
511
464
501
508
14,470
27,661
27,661
25,962
47,774
49,756
49,756
149,546
143,361
152,233
152,233
280,665
677,608
743,663
743,663
1,095,148
1,436,817
2,112,313
2,112,313
8,640,115
8,731,805
8,645,551
8,645,551
8,046,042
6,857,745
6,845,830
6,573,730
6,309,182
6,823,480
6,966,483
6,490,756
6,309,030
5,615,050
3,517,527
3,402,270
3,020,155
2,439,098
2,190,534
1,668,224
1,359,751
1,359,7511,668,2242,190,5342,439,0983,020,1553,402,2703,517,5275,615,0506,309,0306,490,7566,966,4836,823,4806,309,1826,573,7306,845,8306,857,7458,046,0428,645,5518,645,5518,731,8058,640,1152,112,3132,112,3131,436,8171,095,148743,663743,663677,608280,665152,233152,233143,361149,54649,75649,75647,77425,96227,66127,66114,47050850146451154553351654456356455656258858156823900
   > Total Current Assets 
0
0
196
568
581
588
562
556
564
563
544
516
533
545
511
464
501
508
9,457
15,402
15,402
10,277
29,376
27,847
27,847
48,156
44,846
50,375
50,375
152,683
177,704
208,091
208,091
374,248
481,777
892,794
892,794
5,277,177
5,070,140
3,864,341
3,864,341
3,172,726
2,564,373
2,613,947
2,291,889
2,171,625
2,838,194
2,675,176
2,503,009
1,988,156
1,737,402
1,593,572
1,538,175
1,172,910
1,077,254
883,224
493,695
397,280
397,280493,695883,2241,077,2541,172,9101,538,1751,593,5721,737,4021,988,1562,503,0092,675,1762,838,1942,171,6252,291,8892,613,9472,564,3733,172,7263,864,3413,864,3415,070,1405,277,177892,794892,794481,777374,248208,091208,091177,704152,68350,37550,37544,84648,15627,84727,84729,37610,27715,40215,4029,45750850146451154553351654456356455656258858156819600
       Cash And Cash Equivalents 
0
0
14
17
31
38
10
35
10
10
22
15
1
22
12
459
15
10
7,700
12,249
12,249
5,774
21,446
15,167
15,167
19,719
15,397
19,527
19,527
92,504
101,800
115,494
115,494
237,708
322,560
657,896
657,896
4,115,870
2,480,830
1,816,632
1,816,632
1,561,664
1,303,176
975,870
673,287
824,960
1,154,653
559,840
807,621
615,146
776,005
769,495
746,719
598,131
677,007
533,266
240,376
142,745
142,745240,376533,266677,007598,131746,719769,495776,005615,146807,621559,8401,154,653824,960673,287975,8701,303,1761,561,6641,816,6321,816,6322,480,8304,115,870657,896657,896322,560237,708115,494115,494101,80092,50419,52719,52715,39719,71915,16715,16721,4465,77412,24912,2497,7001015459122211522101035103831171400
       Short-term Investments 
0
0
180
550
550
550
550
520
550
550
520
495
520
520
495
495
475
495
9
9
9
9
10
237
222
214
0
193
190
186
413
424
534
532
799,418
0
799,418
799,418
2,034,133
1,324,255
1,324,255
705,921
673,323
1,060,901
1,048,921
768,564
1,144,563
1,491,286
1,150,325
807,884
595,651
447,620
396,702
191,119
105,595
37,802
30,000
43,436
43,43630,00037,802105,595191,119396,702447,620595,651807,8841,150,3251,491,2861,144,563768,5641,048,9211,060,901673,323705,9211,324,2551,324,2552,034,133799,418799,4180799,418532534424413186190193021422223710999949547549549552052049552055055052055055055055018000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,377
1,152
529
856
856
1,377
1,377
529
1,451
964
964
1,451
1,486
1,682
1,682
2,462
5,815
6,481
6,481
9,075
21,425
27,746
27,746
95,476
106,974
102,766
102,766
108,822
90,155
72,578
79,668
93,673
92,435
106,455
92,630
100,901
96,443
96,626
108,236
104,640
93,987
128,469
68,856
63,924
63,92468,856128,46993,987104,640108,23696,62696,443100,90192,630106,45592,43593,67379,66872,57890,155108,822102,766102,766106,97495,47627,74627,74621,4259,0756,4816,4815,8152,4621,6821,6821,4861,4519649641,4515291,3771,3778568565291,1521,37700000000000000
       Other Current Assets 
0
0
1
1
0
0
2
1
5
4
2
6
12
3
4
5
11
3
834
574
2,088
2,088
2,887
4,145
3,029
2,887
5,321
4,929
4,049
5,307
13,643
20,630
9,283
17,450
18,547
88,948
58,826
31,013
78,975
226,950
102,908
59,107
14,681
11,248
77,227
19,013
67,232
25,007
86,905
34,531
19,065
18,871
13,135
52,151
10,115
6,002
6,918
8,759
8,7596,9186,00210,11552,15113,13518,87119,06534,53186,90525,00767,23219,01377,22711,24814,68159,107102,908226,95078,97531,01358,82688,94818,54717,4509,28320,63013,6435,3074,0494,9295,3212,8873,0294,1452,8872,0882,08857483431154312624512001100
   > Long-term Assets 
0
0
43
0
0
0
0
30
0
-30
0
25
0
-25
0
0
0
2,051
5,012
12,259
12,259
15,685
18,398
21,910
21,910
101,390
98,515
101,858
101,858
127,982
499,904
535,572
535,572
720,900
955,040
1,219,519
1,219,519
3,362,938
3,661,665
4,781,210
4,781,210
4,873,316
4,293,372
4,231,883
4,281,841
4,137,557
3,985,286
4,291,307
3,987,747
4,320,874
3,877,648
1,923,955
1,864,095
1,847,245
1,361,844
1,307,310
1,174,529
962,471
962,4711,174,5291,307,3101,361,8441,847,2451,864,0951,923,9553,877,6484,320,8743,987,7474,291,3073,985,2864,137,5574,281,8414,231,8834,293,3724,873,3164,781,2104,781,2103,661,6653,362,9381,219,5191,219,519955,040720,900535,572535,572499,904127,982101,858101,85898,515101,39021,91021,91018,39815,68512,25912,2595,0122,051000-250250-3003000004300
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,988
4,969
12,207
12,207
15,628
18,132
21,874
21,874
43,339
44,984
48,695
48,695
60,937
96,270
103,842
103,842
153,982
303,682
479,898
479,898
960,158
1,096,340
1,429,285
1,429,285
1,725,333
1,524,803
1,508,668
1,495,143
1,148,338
1,074,537
1,142,614
1,123,323
1,080,179
942,780
926,369
864,523
874,029
499,466
395,206
346,227
340,479
340,479346,227395,206499,466874,029864,523926,369942,7801,080,1791,123,3231,142,6141,074,5371,148,3381,495,1431,508,6681,524,8031,725,3331,429,2851,429,2851,096,340960,158479,898479,898303,682153,982103,842103,84296,27060,93748,69548,69544,98443,33921,87421,87418,13215,62812,20712,2074,9691,98800000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,154
0
26,154
26,154
20,867
20,867
20,867
34,912
241,371
271,497
271,497
272,346
314,923
340,374
340,374
1,815,624
1,544,055
1,931,915
1,931,915
2,068,696
1,954,471
1,929,418
1,933,476
1,917,900
1,889,354
2,000,458
2,004,006
1,988,250
1,866,503
138,419
136,513
142,076
85,563
84,385
83,858
85,237
85,23783,85884,38585,563142,076136,513138,4191,866,5031,988,2502,004,0062,000,4581,889,3541,917,9001,933,4761,929,4181,954,4712,068,6961,931,9151,931,9151,544,0551,815,624340,374340,374314,923272,346271,497271,497241,37134,91220,86720,86720,86726,15426,154026,1540000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,050
936
21,325
112,889
175,458
205,180
353,701
53,727
475,812
860,012
562,074
475,029
315,096
332,278
407,541
692,385
708,267
751,924
509,284
341,818
341,733
602,229
154,933
151,848
568,292
144,994
142,694
119,751
119,751142,694144,994568,292151,848154,933602,229341,733341,818509,284751,924708,267692,385407,541332,278315,096475,029562,074860,012475,81253,727353,701205,180175,458112,88921,32593618,050000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
44
52
52
57
266
36
36
31,897
31,861
31,787
31,787
31,638
162,263
159,019
159,019
127,861
101,526
101,723
101,723
168,536
519,556
528,607
528,607
567,185
476,366
444,199
437,344
366,375
308,167
347,063
342,172
338,753
252,695
242,479
223,501
213,530
188,719
182,942
148,765
119,072
119,072148,765182,942188,719213,530223,501242,479252,695338,753342,172347,063308,167366,375437,344444,199476,366567,185528,607528,607519,556168,536101,723101,723101,526127,861159,019159,019162,26331,63831,78731,78731,86131,8973636266575252446300000000000000000
       Other Assets 
0
0
0
0
0
0
0
-30
0
30
0
-25
0
25
0
0
0
-2,051
0
49
0
49
0
29
36,225
41,941
41,159
41,132
40,470
49,892
303,188
332,997
365,534
451,908
6,459
20,456
40,465
11,333
25,902
31,391
34,781
236,790
22,636
136,812
97,397
88,673
4,961
113,510
518,246
913,692
15,342
28,918
14,499
491,522
0
369,360
337,546
0
0337,546369,3600491,52214,49928,91815,342913,692518,246113,5104,96188,67397,397136,81222,636236,79034,78131,39125,90211,33340,46520,4566,459451,908365,534332,997303,18849,89240,47041,13241,15941,94136,225290490490-2,051000250-250300-300000000
> Total Liabilities 
0
0
31
4
4
8
5
11
10
7
6
1
7
9
2
2
11
11
2,777
3,138
3,138
4,295
6,365
6,838
6,838
17,499
19,576
19,852
19,852
29,141
62,868
60,804
60,804
75,290
193,579
887,850
887,850
1,216,437
1,490,357
2,752,341
2,752,341
2,516,208
1,679,875
1,583,689
1,420,668
2,013,660
3,201,660
2,686,129
2,175,736
2,097,386
1,984,553
1,834,607
1,738,241
1,580,406
1,679,076
1,343,029
918,760
815,088
815,088918,7601,343,0291,679,0761,580,4061,738,2411,834,6071,984,5532,097,3862,175,7362,686,1293,201,6602,013,6601,420,6681,583,6891,679,8752,516,2082,752,3412,752,3411,490,3571,216,437887,850887,850193,57975,29060,80460,80462,86829,14119,85219,85219,57617,4996,8386,8386,3654,2953,1383,1382,77711112297167101158443100
   > Total Current Liabilities 
0
0
31
4
4
8
5
11
10
7
6
1
7
9
2
2
11
11
2,744
3,138
3,138
2,740
4,525
5,006
5,006
4,851
7,193
7,640
7,640
14,030
17,665
15,816
15,816
29,237
92,028
130,554
130,554
295,679
411,663
372,754
372,754
418,309
420,589
319,676
324,460
348,219
284,330
256,130
259,903
239,246
212,898
404,408
542,401
678,741
803,842
451,157
196,252
221,345
221,345196,252451,157803,842678,741542,401404,408212,898239,246259,903256,130284,330348,219324,460319,676420,589418,309372,754372,754411,663295,679130,554130,55492,02829,23715,81615,81617,66514,0307,6407,6407,1934,8515,0065,0064,5252,7403,1383,1382,74411112297167101158443100
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
321
321
364
257
257
364
553
639
639
1,078
1,691
1,691
1,691
1,499
1,557
2,539
2,539
18,447
103,716
18,288
18,288
21,652
56,749
60,878
13,272
51,524
9,827
52,567
8,825
54,386
9,296
193,072
321,976
455,483
556,890
267,413
63,905
105,356
105,35663,905267,413556,890455,483321,976193,0729,29654,3868,82552,5679,82751,52413,27260,87856,74921,65218,28818,288103,71618,4472,5392,5391,5571,4991,6911,6911,6911,07863963955336425725736432132107000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,613
247
0
0
0
425
0
0
0
1,270
7,647
1,293
1,195
1,206
1,926
903,453
2,867
103,716
18,288
14,115
21,652
16,393
22,570
13,272
13,031
9,827
15,705
8,825
15,702
9,296
193,072
321,976
455,483
556,890
252,902
49,964
91,336
91,33649,964252,902556,890455,483321,976193,0729,29615,7028,82515,7059,82713,03113,27222,57016,39321,65214,11518,288103,7162,867903,4531,9261,2061,1951,2937,6471,2700004250002471,613000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
2
11
11
2,737
1,638
1,638
2,420
4,052
4,749
4,749
4,487
6,107
6,785
6,785
12,731
15,386
13,417
13,417
25,099
46,175
46,125
46,125
215,612
188,920
205,033
205,033
225,181
123,393
89,368
81,064
86,463
67,262
91,339
94,367
67,837
64,270
64,647
68,203
63,139
76,234
57,554
22,724
25,837
25,83722,72457,55476,23463,13968,20364,64764,27067,83794,36791,33967,26286,46381,06489,368123,393225,181205,033205,033188,920215,61246,12546,12546,17525,09913,41713,41715,38612,7316,7856,7856,1074,4874,7494,7494,0522,4201,6381,6382,73711112210100000000000
       Other Current Liabilities 
0
0
31
4
4
8
5
11
10
7
6
8
7
8
0
0
0
0
1,179
1,500
1,500
0
473
0
0
0
410
167
225
164
1,914
546
1,871
1,914
43,396
81,123
81,123
61,357
81,414
149,433
97,647
171,476
199,355
112,669
147,060
165,166
106,428
54,610
70,635
79,461
139,332
132,031
142,464
151,131
94,727
86,275
64,998
50,020
50,02064,99886,27594,727151,131142,464132,031139,33279,46170,63554,610106,428165,166147,060112,669199,355171,47697,647149,43381,41461,35781,12381,12343,3961,9141,8715461,91416422516741000047301,5001,5001,179000087867101158443100
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
11
11
2
33
0
0
1,554
1,669
1,832
1,832
12,648
12,383
12,212
12,212
15,111
45,203
44,988
44,988
46,053
101,551
757,296
757,296
920,758
1,078,694
2,379,587
2,379,587
2,097,899
1,259,286
1,264,013
1,096,208
1,665,441
2,917,330
2,429,999
1,915,833
1,858,140
1,771,655
1,430,199
1,195,840
901,665
875,234
891,872
722,508
593,743
593,743722,508891,872875,234901,6651,195,8401,430,1991,771,6551,858,1401,915,8332,429,9992,917,3301,665,4411,096,2081,264,0131,259,2862,097,8992,379,5872,379,5871,078,694920,758757,296757,296101,55146,05344,98844,98845,20315,11112,21212,21212,38312,6481,8321,8321,6691,554003321111210100000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,144
842,259
867,161
594,553
540,256
500,660
574,846
624,082
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000624,082574,846500,660540,256594,553867,161842,259120,1440000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171
158
149
1,325
1,154
1,166
1,356
553
575
569
568
30,896
73,326
105,830
38,639
22,956
236,435
1,512,426
1,505,956
1,487,511
690,217
689,167
472,126
947,334
1,250,030
791,752
398,055
363,475
279,960
331,108
163,706
68,380
0
24,325
21,251
0
021,25124,325068,380163,706331,108279,960363,475398,055791,7521,250,030947,334472,126689,167690,2171,487,5111,505,9561,512,426236,43522,95638,639105,83073,32630,8965685695755531,3561,1661,1541,3251491581710000000000000000000000
> Total Stockholder Equity
0
0
208
565
578
581
557
545
554
557
538
514
526
536
509
462
490
497
11,693
24,523
24,523
21,668
39,547
42,918
42,918
132,047
123,785
132,381
132,381
251,524
614,772
647,481
647,481
971,474
1,158,773
1,137,403
1,137,403
7,228,260
6,951,633
5,608,747
5,608,747
5,256,369
4,886,362
4,965,294
4,917,875
3,956,632
3,481,811
4,140,080
4,240,387
4,138,758
3,589,956
1,641,255
1,625,173
1,425,545
758,435
845,930
749,325
544,524
544,524749,325845,930758,4351,425,5451,625,1731,641,2553,589,9564,138,7584,240,3874,140,0803,481,8113,956,6324,917,8754,965,2944,886,3625,256,3695,608,7475,608,7476,951,6337,228,2601,137,4031,137,4031,158,773971,474647,481647,481614,772251,524132,381132,381123,785132,04742,91842,91839,54721,66824,52324,52311,69349749046250953652651453855755454555758157856520800
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
571
0
571
571
571
571
571
14,689
28,532
28,532
29,759
49,826
50,021
50,021
137,301
131,080
143,184
143,184
253,009
621,541
652,451
652,451
866,550
1,076,838
1,124,485
1,124,485
5,947,715
6,026,618
6,074,786
6,074,786
6,359,643
6,373,544
6,724,245
6,745,255
6,787,725
7,168,557
7,463,557
7,468,717
7,478,834
7,482,809
7,601,570
7,818,089
7,867,310
7,938,571
8,065,281
8,219,846
8,219,747
8,219,7478,219,8468,065,2817,938,5717,867,3107,818,0897,601,5707,482,8097,478,8347,468,7177,463,5577,168,5576,787,7256,745,2556,724,2456,373,5446,359,6436,074,7866,074,7866,026,6185,947,7151,124,4851,124,4851,076,838866,550652,451652,451621,541253,009143,184143,184131,080137,30150,02150,02149,82629,75928,53228,53214,689571571571571571057100000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
486
633
633
1,566
3,331
2,096
2,096
3,331
5,804
6,921
6,921
7,833
23,613
28,780
28,780
135,029
173,584
184,844
184,844
1,722,025
1,702,102
2,868,647
2,868,647
2,722,821
220,899
152,415
103,306
27,407
-34,240
-61,518
-27,448
-26,727
-42,282
-21,554
-33,707
-14,248
-13,860
-8,509
-24,799
-16,049
-16,049-24,799-8,509-13,860-14,248-33,707-21,554-42,282-26,727-27,448-61,518-34,24027,407103,306152,415220,8992,722,8212,868,6472,868,6471,702,1021,722,025184,844184,844173,584135,02928,78028,78023,6137,8336,9216,9215,8043,3312,0962,0963,3311,566633633486000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
235
608
608
608
608
608
608
608
608
38
619
38
38
63
63
63
207
207
207
207
-39,547
69
69
69
676
0
0
0
29,680
22,198
33,042
107,636
134,426
140,182
43,163
267,630
-5,905
-34,057
-21,362
2,722,821
2,615,155
2,509,678
2,533,112
2,520,371
2,415,650
2,482,372
2,485,914
2,482,372
2,519,766
2,515,453
2,516,811
2,510,086
-7,166,276
-7,210,842
-7,445,722
-7,659,174
-7,659,174-7,445,722-7,210,842-7,166,2762,510,0862,516,8112,515,4532,519,7662,482,3722,485,9142,482,3722,415,6502,520,3712,533,1122,509,6782,615,1552,722,821-21,362-34,057-5,905267,63043,163140,182134,426107,63633,04222,19829,680000676696969-39,54720720720720763636338386193860860860860860860860860823500



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.