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Canopy Growth Corporation CGC Number of reporting units

Number of reporting units at other companies

Monro, Inc. logo
Monro, Inc.MNRO
0.30.0%
Paycom Software logo
Paycom SoftwarePAYC
10.0%
NextNav logo
NextNavNN
10.0%
MillerKnoll logo
MillerKnollMLKN
4—
Grand Canyon Education logo
Grand Canyon EducationLOPE
10.0%
Mayville Engineering logo
Mayville EngineeringMEC
0.30.0%

Other financials

Income statement

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Revenue$71.2M+9.6%
Gross profit$8.3M-21.7%
Operating income-$95.8M-424%
Net income-$154.7M+21.0%
EPS (diluted)-$0.88+81.4%

Balance sheet

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Cash & equivalents$364.7M+220%
Total debt$278.7M-20.0%
Total equity$697.6M+45.8%
Total assets$1.1B+21.9%

Cash flow

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Operating cash flow-$18.3M+44.9%
CapEx$1.0M-67.6%
Free cash flow-$19.3M+46.9%

Valuation

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Market cap$385.47M+66.3%
Enterprise value$299.5M-35.8%
P/S1.4×+0.5×

Profitability

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Gross margin24.5%-5.1pp
Operating margin-56.8%+24.8pp
Net margin-92.4%-31.3pp
FCF margin-24.3%-9.4pp

Returns & leverage

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Return on equity-44.7%-17.0pp
Debt / equity0.4×-0.3×
Current ratio3.3×+0.5×