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Canopy Growth Debt-to-Revenue

: 1.13 As of Dec. 2019
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Debt-to-Revenue measures a company's ability to pay off its debt.

Canopy Growth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $16.4 Mil. Canopy Growth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $407.1 Mil. Canopy Growth's annualized Revenue for the quarter that ended in Dec. 2019 was $375.9 Mil. Canopy Growth's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 was 1.13.


Canopy Growth Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Canopy Growth Annual Data
Jul10 Jul11 Jul12 Jul13 Dec14 Mar16 Mar17 Mar18 Mar19
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.64 0.32 0.26 0.11 4.18

Canopy Growth Quarterly Data
Dec14 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.38 2.52 2.23 1.97 1.13

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Canopy Growth Debt-to-Revenue Distribution

* The bar in red indicates where Canopy Growth's Debt-to-Revenue falls into.



Canopy Growth Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Canopy Growth's Debt-to-Revenue for the fiscal year that ended in Mar. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(77.567870765089 + 629.91474085708) / 169.27754094683
=4.18

Canopy Growth's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.441643253094 + 407.09772951629) / 375.92527906447
=1.13

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2019) Revenue data.


Canopy Growth Debt-to-Revenue Headlines

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