Canopy Net Debt from 2010 to 2026
| CGC Stock | USD 1.10 0.06 5.17% |
Net Debt | First Reported 2010-03-31 | Previous Quarter 201.6 M | Current Value -43.5 M | Quarterly Volatility 609.7 M |
Check Canopy Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canopy Growth's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 1.1 M or Gross Profit of 393.6 K, as well as many indicators such as Price To Sales Ratio of 442, Dividend Yield of 0.0 or PTB Ratio of 29.89. Canopy financial statements analysis is a perfect complement when working with Canopy Growth Valuation or Volatility modules.
Canopy | Net Debt | Build AI portfolio with Canopy Stock |
Analyzing Canopy Growth's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Canopy Growth's current valuation and future prospects.
Latest Canopy Growth's Net Debt Growth Pattern
Below is the plot of the Net Debt of Canopy Growth Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Canopy Growth's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canopy Growth's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Canopy Net Debt Regression Statistics
| Arithmetic Mean | 59,447,119 | |
| Geometric Mean | 35,830,054 | |
| Coefficient Of Variation | 912.43 | |
| Mean Deviation | 358,099,843 | |
| Median | (21,891) | |
| Standard Deviation | 542,414,572 | |
| Sample Variance | 294213.6T | |
| Range | 2.4B | |
| R-Value | 0.34 | |
| Mean Square Error | 277551T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | 36,519,950 | |
| Total Sum of Squares | 4707417.1T |
Canopy Net Debt History
Other Fundumenentals of Canopy Growth Corp
Canopy Growth Net Debt component correlations
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About Canopy Growth Financial Statements
Canopy Growth stakeholders use historical fundamental indicators, such as Canopy Growth's Net Debt, to determine how well the company is positioned to perform in the future. Although Canopy Growth investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canopy Growth's assets and liabilities are reflected in the revenues and expenses on Canopy Growth's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canopy Growth Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 269.8 M | 283.3 M | |
| Net Debt To EBITDA | 0.53 | 0.50 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Canopy Growth Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canopy Growth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canopy Growth Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canopy Growth Corp Stock:Check out the analysis of Canopy Growth Correlation against competitors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Pharmaceuticals sector continue expanding? Could Canopy diversify its offerings? Factors like these will boost the valuation of Canopy Growth. Projected growth potential of Canopy fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canopy Growth data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.95) | Revenue Per Share | Quarterly Revenue Growth 0.059 | Return On Assets | Return On Equity |
Investors evaluate Canopy Growth Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Canopy Growth's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Canopy Growth's market price to deviate significantly from intrinsic value.
It's important to distinguish between Canopy Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canopy Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Canopy Growth's market price signifies the transaction level at which participants voluntarily complete trades.