Health Care · Medicinal Chemicals & Botanical Products · Nasdaq · CIK 1737927 · FYE Mar 31 · Prices AT CLOSE 2026-08-19 (USD) Last $1.04 · Day +5.08% · Mkt cap $419M · 1Y −16.8% · Off 52W high −56.3% · Vol (1Y) 94.7% Price2023-08-21 → 2026-08-19 CGC close: $4.1 on 2023-08-21 to $1.0 on 2026-08-19. Split-adj closes · 240 of 3,100 · price returnⓘ At a glance | Short interest5.9% of sh out | | Days to cover10.9d | | 13F net flow (QoQ)−2.63% | | Top-10 13F concentration68.2% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)CAD 346.8M | | Earnings (TTM)-CAD 262.9M |
FY ratios · TTM sales/earnings (CAD)ⓘ Trailing returns | YTD−8.8% | | 1Y−16.8% | | 3Y−74.9% | | 5Y−99.4% | | 10Y−96.5% | | Since incept. (ann.)−24.4% |
Total return · from 2014-04-07ⓘ Risk | Ann. volatility (1Y)94.7% | | Ann. volatility (3Y)134.4% | | Sharpe (1Y)0.13 | | Sharpe (3Y)0.21 | | Max drawdown (1Y)−55.4% | | Max drawdown (3Y)−95.1% | | Beta (3Y vs SPY)−0.33 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| Tidal Investments LLC | 8.5M | $8M | 2.24% | +25.7% | | MORGAN STANLEY | 2.0M | $2M | 0.52% | −4.6% | | LAZARD ASSET MANAGEMENT LLC | 1.8M | $2M | 0.48% | new | | JANE STREET GROUP, LLC | 1.6M | $2M | 0.42% | −78.7% | | GOLDMAN SACHS GROUP INC | 1.3M | $1M | 0.33% | +61.9% | | CITADEL ADVISORS LLC | 1.1M | $1M | 0.30% | −44.3% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 980,576 | $930,763 | 0.26% | −80.9% | | ROYAL BANK OF CANADA | 975,967 | $927,000 | 0.26% | +1115.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 No reported quarters on file for CGC. Segment mixFY2026 (ended Mar 2026) Cannabis Net Revenue 43% · Cannabis 43% · Storz And Bickel 14% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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