Canopy Growth Corp Net Income
| CGC Stock | USD 1.09 0.02 1.80% |
As of the 30th of January, Canopy Growth shows the Mean Deviation of 4.55, standard deviation of 8.26, and Risk Adjusted Performance of 0.0078. Canopy Growth Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Canopy Growth Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9632 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.9 M | -9.4 M | |
| Net Loss | -8.9 M | -9.4 M | |
| Net Loss | -8 M | -8.4 M | |
| Net Loss | (0.30) | (0.31) | |
| Net Income Per E B T | 1.15 | 1.23 |
Canopy | Net Income | Build AI portfolio with Canopy Stock |
Analyzing Canopy Growth's Net Income 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 Income has evolved provides context for assessing Canopy Growth's current valuation and future prospects.
Latest Canopy Growth's Net Income Growth Pattern
Below is the plot of the Net Income of Canopy Growth Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canopy Growth Corp financial statement analysis. It represents the amount of money remaining after all of Canopy Growth Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canopy Growth's Net Loss 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.
| View | Last Reported (604.14 M) | 10 Years Trend |
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Net Income |
| Timeline |
Canopy Net Income Regression Statistics
| Arithmetic Mean | (510,732,267) | |
| Coefficient Of Variation | (172.65) | |
| Mean Deviation | 612,410,400 | |
| Median | (16,607,000) | |
| Standard Deviation | 881,792,388 | |
| Sample Variance | 777557.8T | |
| Range | 3.3B | |
| R-Value | (0.36) | |
| Mean Square Error | 721240.5T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | (63,057,663) | |
| Total Sum of Squares | 12440925T |
Canopy Net Income History
Other Fundumenentals of Canopy Growth Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Canopy Growth Net Income component correlations
Canopy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canopy Growth is extremely important. It helps to project a fair market value of Canopy Stock properly, considering its historical fundamentals such as Net Income. Since Canopy Growth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canopy Growth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canopy Growth's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (1.96) | 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.
Canopy Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canopy Growth's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canopy Growth.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Canopy Growth on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Canopy Growth Corp or generate 0.0% return on investment in Canopy Growth over 90 days. Canopy Growth is related to or competes with Aurora Cannabis, Alpha Teknova, BioAge Labs, Lifecore Biomedical, Ironwood Pharmaceuticals, Lyell Immunopharma, and Definitive Healthcare. Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis... More
Canopy Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canopy Growth's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canopy Growth Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 66.41 | |||
| Value At Risk | (9.16) | |||
| Potential Upside | 8.55 |
Canopy Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canopy Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canopy Growth's standard deviation. In reality, there are many statistical measures that can use Canopy Growth historical prices to predict the future Canopy Growth's volatility.| Risk Adjusted Performance | 0.0078 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.09) |
Canopy Growth January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | 0.0078 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.55 | |||
| Coefficient Of Variation | (53,237) | |||
| Standard Deviation | 8.26 | |||
| Variance | 68.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 66.41 | |||
| Value At Risk | (9.16) | |||
| Potential Upside | 8.55 | |||
| Skewness | 4.34 | |||
| Kurtosis | 28.1 |
Canopy Growth Corp Backtested Returns
At this point, Canopy Growth is abnormally volatile. Canopy Growth Corp secures Sharpe Ratio (or Efficiency) of 0.0202, which signifies that the company had a 0.0202 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Canopy Growth Corp, which you can use to evaluate the volatility of the firm. Please confirm Canopy Growth's Risk Adjusted Performance of 0.0078, standard deviation of 8.26, and Mean Deviation of 4.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Canopy Growth has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Canopy Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canopy Growth is expected to be smaller as well. Canopy Growth Corp right now shows a risk of 8.56%. Please confirm Canopy Growth Corp treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Canopy Growth Corp will be following its price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Canopy Growth Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Canopy Growth time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canopy Growth Corp price movement. The serial correlation of -0.18 indicates that over 18.0% of current Canopy Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Canopy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Canopy Growth Corp reported net income of (604.14 Million). This is 277.02% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is significantly higher than that of the company.
Canopy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canopy Growth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canopy Growth could also be used in its relative valuation, which is a method of valuing Canopy Growth by comparing valuation metrics of similar companies.Canopy Growth is currently under evaluation in net income category among its peers.
Canopy Growth Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canopy Growth from analyzing Canopy Growth's financial statements. These drivers represent accounts that assess Canopy Growth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canopy Growth's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 37.6B | 6.4B | 762.8M | 143.0M | 164.5M | 156.3M | |
| Enterprise Value | 38.3B | 7.1B | 1.3B | 377.6M | 434.3M | 412.6M |
Canopy Growth Institutional Holders
Institutional Holdings refers to the ownership stake in Canopy Growth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Canopy Growth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Canopy Growth's value.| Shares | Two Sigma Securities, Llc | 2025-06-30 | 280.9 K | Virtu Financial Llc | 2025-06-30 | 199.6 K | Group One Trading, Lp | 2025-06-30 | 186.9 K | Td Asset Management Inc | 2025-06-30 | 178.7 K | Sullivan Wood Capital Management, Llc | 2025-06-30 | 176.3 K | Murchinson Ltd. | 2025-06-30 | 150 K | Baader Bank Inc | 2025-06-30 | 129.5 K | Marathon Trading Investment Management Llc | 2025-06-30 | 119.4 K | Lpl Financial Corp | 2025-06-30 | 96.5 K | Tidal Investments Llc. | 2025-06-30 | 5 M | Royal Bank Of Canada | 2025-06-30 | 1.3 M |
Canopy Fundamentals
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.0296 | ||||
| Profit Margin | (1.38) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 402.37 M | ||||
| Shares Outstanding | 377.86 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 9.40 % | ||||
| Number Of Shares Shorted | 35.43 M | ||||
| Price To Earning | (20.08) X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 269 M | ||||
| Gross Profit | 76.58 M | ||||
| EBITDA | (479.31 M) | ||||
| Net Income | (604.14 M) | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 2.94 X | ||||
| Total Debt | 348.4 M | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 1.64 X | ||||
| Cash Flow From Operations | (165.75 M) | ||||
| Short Ratio | 0.78 X | ||||
| Earnings Per Share | (1.96) X | ||||
| Price To Earnings To Growth | (0.11) X | ||||
| Target Price | 1.85 | ||||
| Number Of Employees | 960 | ||||
| Beta | 2.15 | ||||
| Market Capitalization | 448.58 M | ||||
| Total Asset | 917.7 M | ||||
| Retained Earnings | (10.93 B) | ||||
| Working Capital | 200.17 M | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 111.3 M | ||||
| Net Asset | 917.7 M |
About Canopy Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canopy Growth Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canopy Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canopy Growth Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 (1.96) | 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.