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Cannara Biotech Inc (LOVE.TO)

Cannara Biotech Inc (LOVE.TO)
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Cannara Biotech Inc is a vertically integrated producer of premium-grade cannabis and cannabis-derivative products for Canadian markets. The company owns two mega Quebec-based facilities. The company operates in in two segments; Indoor cannabis operations segment which includes the cultivation, processing and sale of dried cannabis and cannabis derivatives for the Canadian market and the Real estate operations segment related to the Farnham and Valleyfield building. Majority of the revenue for the company is generated from its Cannabis operations segment. .

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 107,203 81,748 57,260 35,841 17,020
Sales Growth +31.14% +42.77% +59.76% +110.58% +567.24%
Net Income 13,076 6,438 6,945 2,305 -1,528
Net Income Growth +103.09% -7.30% +201.26% +250.86% +87.76%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 168,646 154,720 141,522 125,617 92,023
Total Assets Growth +9.00% +9.33% +12.66% +36.51% +67.77%
Total Liabilities 66,425 66,768 61,778 58,881 27,907
Total Liabilities Growth -0.51% +8.08% +4.92% +110.99% +69.28%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 20,013 10,683 5,437 -6,079 -2,093
Operating Cash Flow Growth +87.34% +96.49% +189.44% -190.45% +77.56%
Net Cash Flow 7,740 2,350 -7,760 4,040 330
Change in Net Cash Flow +229.36% +130.28% -292.06% +1,125.55% +101.75%
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