Canopy Growth

CGC

TSXHealth Care

Income Statement

Total Revenue$200.08M

Gross Profit$60.98M

Operating Income$-150.06M

EBITDA$-304.67M

EBIT$-335.77M

Pre-tax Income$-326.09M

Net Income$-339.68M

Net Cash$2.02B

Cash Equivalent$136.47M

Total Debt$390.62M

Net Debt$-1.63B

Book Value$386.97M

Net Cash Per Share5.49

Book Value Per Share4.33

Return on Equity (ROE)-122.76%

Return on Assets (ROA)-65.18%

Return on Invested Capital (ROI)-73.62%

Net Profit Margin-222.35%

Current Ratio3.12

Quick Ratio2.04

Long-Term Debt / Equity0.62