Отчетность Canopy Growth Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.12 |
2.82 |
1.18 |
|
0.3283 |
|
|
Выручка, млрд $
|
0.196 |
0.19 |
0.209 |
0.242 |
0.336 |
0.321 |
0.303 |
0.318 |
0.305 |
0.456 |
0 |
0 |
|
0 |
0.001 |
0.0011 |
0.0127 |
0.0399 |
0.0762 |
0.2289 |
0.4249 |
0.5202 |
0.3943 |
0.3341 |
0.2966 |
|
|
Чистая прибыль, млрд $
|
0.011 |
0.01 |
0.014 |
0.015 |
0.017 |
0.011 |
0.009 |
0.013 |
0.009 |
0.012 |
0.0000 |
0.0000 |
0.0000 |
-0.0001 |
-0.000933 |
-0.0089 |
-0.0035 |
-0.0166 |
-0.0529 |
-0.6776 |
-1.48 |
-1.59 |
-0.2428 |
-2.4 |
-2.44 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.21 |
13.29 |
4.63 |
11.71 |
3.53 |
0.7668 |
9.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0771 |
-0.5599 |
-1.78 |
0.0422 |
-0.8204 |
0.608 |
1.2258 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.065 |
0.062 |
0.071 |
0.044 |
0.08 |
0.0000 |
0.0000 |
0.0000 |
-0.0001 |
-0.000926 |
-0.0074 |
-0.0011 |
-0.0109 |
-0.0903 |
-0.4888 |
-1.45 |
0.1631 |
-0.174 |
1.09 |
1.2881 |
|
|
FCF, млрд $
|
-0.029 |
0.013 |
0.008 |
0.014 |
-0.032 |
0.015 |
0.008 |
-0.007 |
|
0.025 |
|
|
|
-0.002 |
-0.0024 |
-0.0217 |
-0.0232 |
-0.0566 |
-0.2537 |
-1.22 |
-1.59 |
-0.609 |
-0.45 |
-0.4235 |
-0.4182 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0271 |
-0.0796 |
-0.5264 |
-0.8232 |
-0.4432 |
-0.4136 |
-0.4126 |
-0.4104 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
-0.0001 |
-0.0001 |
-0.000137 |
|
-0.0099 |
-0.0138 |
-0.0304 |
1.13 |
7.03 |
5.21 |
3.31 |
2.72 |
1.08 |
0.5583 |
|
|
Операционная прибыль, млрд $
|
0.038 |
0.037 |
0.046 |
0.05 |
0.058 |
0.05 |
0.046 |
0.055 |
0.026 |
0.062 |
0.0000 |
0.0000 |
0.0000 |
-0.0001 |
-0.000932 |
-0.0077 |
-0.0013 |
-0.0078 |
-0.0771 |
-0.5599 |
-1.78 |
0.0422 |
-0.8204 |
0.608 |
1.2258 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0000 |
0.0000 |
0.0001 |
0.000932 |
0.0082 |
0.0203 |
0.0454 |
0.1495 |
0.6498 |
1.06 |
0.6343 |
0.3942 |
0.381 |
0.3588 |
|
|
CAPEX, млрд $
|
0.029 |
0.026 |
0.02 |
0.018 |
0.024 |
0.021 |
0.029 |
0.039 |
0.029 |
0.02 |
|
|
|
0.001 |
0.0011 |
0.012 |
0.0107 |
0.0295 |
0.1741 |
0.6904 |
0.7692 |
0.1657 |
0.0365 |
0.0109 |
0.0078 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.08 |
0.12 |
0.11 |
0.11 |
0.14 |
0.15 |
0.1484 |
0.1362 |
0.1314 |
0.1032 |
0.0847 |
0.0834 |
0.0893 |
0.0767 |
0.0737 |
0.0902 |
0.0596 |
0.067 |
|
|
Чистая прибыль, млрд $
|
-0.37 |
-0.12 |
-1.33 |
-0.13 |
-0.1 |
-0.83 |
-0.6167 |
0.39 |
-0.0163 |
0.2955 |
-0.4384 |
-1.58 |
-0.1757 |
-0.2021 |
-0.7234 |
-0.0284 |
-0.225 |
-0.1612 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.32 |
3.55 |
1.92 |
1.86 |
1.5 |
1.42 |
279.08 |
0.3206 |
0.3531 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.086 |
-0.4013 |
1.23 |
-0.0999 |
-0.1165 |
0.153 |
-0.0519 |
-0.0134 |
-0.0172 |
|
|
EBITDA, млрд $
|
-0.25 |
-0.15 |
-0.32 |
-0.12 |
-0.11 |
-0.09 |
-0.1126 |
-0.0676 |
-0.1817 |
0.1051 |
-0.0359 |
1.24 |
-0.0505 |
-0.0672 |
-0.1031 |
-0.068 |
-0.0051 |
-0.0448 |
|
|
FCF, млрд $
|
-0.44 |
-0.36 |
-0.3 |
-0.18 |
-0.19 |
-0.14 |
-0.1244 |
-0.1861 |
-0.1013 |
-0.1416 |
-0.1012 |
-0.1087 |
-0.1029 |
-0.1107 |
-0.1428 |
-0.1122 |
-0.0965 |
-0.0252 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0876 |
-0.0978 |
-0.1658 |
-0.086 |
-0.1256 |
-0.096 |
-0.1065 |
-0.1011 |
-0.109 |
-0.104 |
-0.1107 |
-0.0965 |
-0.0248 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-6.07 |
-5.68 |
-5.69 |
3.14 |
2.72 |
1.24 |
1.23 |
1.08 |
0.5647 |
0.6298 |
0.5438 |
0.4048 |
|
|
Операционная прибыль, млрд $
|
-0.21 |
-0.19 |
-0.21 |
-0.12 |
-0.16 |
-0.09 |
-0.0978 |
-0.1658 |
-0.086 |
0.086 |
-0.4013 |
1.23 |
-0.0999 |
-0.1165 |
-0.1397 |
-0.068 |
-0.0051 |
-0.0448 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1616 |
0.1199 |
0.1393 |
0.0909 |
0.0979 |
0.0825 |
0.1028 |
0.0978 |
0.0812 |
0.0724 |
0.0418 |
0.0405 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.05 |
0.03 |
0.03 |
0.03 |
0.0289 |
0.0251 |
0.0288 |
0.016 |
0.0053 |
0.0022 |
0.0018 |
0.0017 |
0.0208 |
0.0015 |
0.000823 |
0.000419 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2010 |
2011 |
2012 |
2013 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0058 |
0.0154 |
0.1018 |
0.3151 |
2.51 |
1.39 |
1.1 |
0.588 |
0.4532 |
0.4984 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
2.02 |
0.705 |
1.07 |
0.4435 |
0.0786 |
0.0777 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.1052 |
0.0935 |
0.0856 |
0.0711 |
0.0693 |
0.0692 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.1016 |
0.2621 |
0.3911 |
0.368 |
0.1522 |
0.1109 |
0.1096 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0518 |
0.2297 |
0.0937 |
0.6286 |
0.0623 |
0.0622 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
5.04 |
2.68 |
2.65 |
1.29 |
0.8021 |
0.793 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.0326 |
0.1238 |
0.6398 |
0.4707 |
5.13 |
2.73 |
2.7 |
1.32 |
0.8887 |
0.7002 |
|
|
Активы, млрд
|
0.000588 |
0.000563 |
0.000545 |
0.000508 |
0.026 |
0.1434 |
0.6776 |
1.4 |
8.83 |
7.31 |
6.49 |
4.25 |
2.29 |
1.7956 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.1031 |
0.0594 |
0.0092 |
0.0069 |
0.4146 |
0.41 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.8369 |
0.5242 |
1.47 |
1.11 |
0.5584 |
0.5521 |
|
|
Задолженность, млрд
|
0 |
0 |
0.0000 |
0.0000 |
0.0043 |
0.0196 |
0.0629 |
0.1891 |
1.51 |
1.79 |
3.05 |
1.5 |
1.2 |
1.2361 |
|
|
Чистый долг, млрд
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
-0.0041 |
-0.0114 |
-0.0915 |
-0.3069 |
-1.55 |
-0.7217 |
0.4076 |
0.5493 |
0.4603 |
0.4637 |
|
|
Долг, млрд
|
|
|
|
|
0.0016 |
0.004 |
0.0103 |
0.0082 |
0.9566 |
0.6668 |
1.51 |
1.14 |
0.9135 |
0.9621 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.1 |
1.56 |
1.3 |
0.98 |
0.67 |
0.82 |
1.15 |
0.5598 |
0.8076 |
0.4661 |
0.588 |
0.5831 |
0.5658 |
0.4532 |
0.677 |
0.397 |
0.1744 |
0.1061 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.3333 |
0.2954 |
0.1423 |
0.0786 |
0.0281 |
0.0218 |
0.0323 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0712 |
0.0798 |
0.0771 |
0.0693 |
0.0947 |
0.05 |
0.0475 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.153 |
0.1573 |
0.1593 |
0.1109 |
0.1058 |
0.0635 |
0.0646 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0481 |
0.048 |
0.0153 |
0.0137 |
0.0082 |
0.0091 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.19 |
1.15 |
0.8733 |
0.8021 |
0.6576 |
0.3583 |
0.2953 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
3.96 |
3.48 |
4.14 |
4.24 |
1.51 |
1.32 |
1.21 |
1.17 |
0.8887 |
|
0.2938 |
0.2574 |
|
|
|
Активы, млрд
|
|
|
|
|
|
6.31 |
6.82 |
6.97 |
6.49 |
4.78 |
4.25 |
2.67 |
2.58 |
2.29 |
1.82 |
1.63 |
1.2106 |
1.0108 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1438 |
0.2397 |
0.3391 |
0.4146 |
0.1883 |
0.0363 |
0.0679 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.9416 |
0.7685 |
0.5585 |
0.5584 |
0.5845 |
0.4608 |
0.3856 |
|
|
Задолженность, млрд
|
|
|
|
|
|
2.12 |
3.34 |
2.82 |
2.25 |
1.59 |
1.5 |
1.39 |
1.32 |
1.2 |
1.25 |
1 |
0.6667 |
0.6059 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0553 |
0.5645 |
1.131 |
0.8458 |
0.7867 |
0.5493 |
0.5215 |
0.4602 |
0.4603 |
0.469 |
0.381 |
0.3199 |
0.3489 |
|
|
Долг, млрд
|
0.43 |
0.42 |
0.42 |
0.32 |
0.32 |
1.21 |
0.2843 |
0.2561 |
0.2599 |
1.25 |
1.14 |
1.1 |
1.03 |
0.9135 |
0.8038 |
0.7781 |
0.4943 |
0.455 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2012 |
2013 |
2014 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
9.16 |
8.11 |
12.02 |
13.16 |
14.32 |
9.13 |
8.03 |
11.51 |
7.8 |
10.38 |
-3.92 |
-12.51 |
-41.22 |
-4.23 |
-4.5 |
-6.04 |
-16.6 |
-24.16 |
-37.33 |
-8.05 |
-126.2 |
|
-152.22 |
34.07 |
|
|
ROA, %
|
3.35 |
2.92 |
4.33 |
4.78 |
4.98 |
2.94 |
2.46 |
3.35 |
1.9 |
2.47 |
-3.86 |
-12.27 |
-34.4 |
-3.66 |
-4.05 |
-5.07 |
-13.24 |
-18.32 |
-23.04 |
-4.52 |
-73.3 |
|
-82.18 |
10.10 |
|
|
ROIC, %
|
4.31 |
3.73 |
5.88 |
6.32 |
6.48 |
4.09 |
3.11 |
4.62 |
3.08 |
4.16 |
-4.79 |
-12.51 |
-37.94 |
-4.09 |
-4.41 |
-7.85 |
-15.62 |
-20.52 |
-32.81 |
|
|
|
-7.11 |
17.65 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-622.01 |
-822.64 |
-822.66 |
-822.66 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.87 |
-6.65 |
-25.93 |
0.6775 |
-20.04 |
34.27 |
|
101.83 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-27.43 |
-118.58 |
-213.54 |
-340.35 |
31.36 |
-44.12 |
325.87 |
|
434.27 |
31.15 |
|
|
Чистая рентаб, %
|
19.6 |
19.5 |
21.9 |
20.8 |
17.3 |
15.7 |
15.4 |
17.2 |
8.7 |
13.7 |
|
|
-675.3 |
-10.4 |
-19.5 |
-69.45 |
-296.06 |
-347.93 |
-305.65 |
-61.59 |
-717.71 |
|
-821.42 |
23.20 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
413.29 |
413.28 |
413.28 |
27.01 |
|
|
Чистая процентная маржа, %
|
5.17 |
4.77 |
6.51 |
6.35 |
5.13 |
3.35 |
3.01 |
4.18 |
3.04 |
2.74 |
|
|
-779.58 |
-27.53 |
-41.63 |
-90.26 |
-302.83 |
-331.35 |
-319.2 |
|
|
|
-76.76 |
24.17 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-15.34 |
9.18 |
-0.2725 |
8.22 |
-13.23 |
-54.38 |
-7.54 |
-11.07 |
-37.73 |
-3.02 |
-29.41 |
-25.97 |
34.07 |
|
|
ROA, %
|
|
|
-10.66 |
5.69 |
-0.1643 |
6.09 |
-9.7 |
-45.72 |
-6.7 |
-8.31 |
-23.73 |
-1.6468 |
-16.07 |
-14.32 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
1.6199 |
-8.4 |
31.09 |
-3.02 |
-4.48 |
8.26 |
-3.28 |
-1.0057 |
-1.5541 |
13.24 |
|
|
Рентаб EBITDA, %
|
-79.79 |
-57.94 |
-75.84 |
-49.59 |
-138.29 |
101.81 |
-42.37 |
1488.98 |
-56.52 |
-87.58 |
-139.9 |
-75.42 |
-8.54 |
-66.97 |
31.15 |
|
|
Чистая рентаб, %
|
|
-592.93 |
-471.56 |
288.1 |
-8.42 |
286.29 |
-517.68 |
-1895.8 |
-196.76 |
-263.53 |
-739.83 |
-31.48 |
-377.72 |
-240.72 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0057 |
0.0014 |
0.0897 |
0.0902 |
0.0203 |
0.005 |
0.0123 |
0.0179 |
|
Расходы на обслуживание долга
|
0.000784 |
0.0431 |
0.0186 |
0.0072 |
0.0081 |
0.0788 |
0.0886 |
0.0929 |
|
Всего задолженность
|
|
0.092 |
0.4117 |
0.4206 |
0.2843 |
|
|
0.2843 |
|
Персонал, чел
|
|
|
|
|
3259 |
3259 |
3151 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0073 |
0.0023 |
0.0026 |
0.0028 |
0.0012 |
0.000285 |
0.003 |
0.0037 |
0.0053 |
0.0062 |
0.0058 |
0.0025 |
0.0019 |
|
Расходы на обслуживание долга
|
0.001 |
0.0048 |
0.0246 |
0.0266 |
0.0186 |
0.0199 |
0.0204 |
0.0231 |
0.0252 |
0.0264 |
0.0238 |
0.02 |
0.0182 |
|