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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) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 27,179 30,113 28,213 27,333 26,586
Sales Growth -9.74% +6.73% +3.22% +2.81% +6.05%
Net Income 1,663 1,040 3,314 4,142 3,315
Net Income Growth +59.94% -68.63% -20.00% +24.97% +43.74%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 181,808 173,843 168,646 170,087 161,407
Total Assets Growth +4.58% +3.08% -0.85% +5.38% +0.25%
Total Liabilities 61,599 62,629 66,425 71,494 67,219
Total Liabilities Growth -1.64% -5.71% -7.09% +6.36% -4.55%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 2,948 7,961 2,827 13,902 -2,550
Operating Cash Flow Growth -62.97% +181.59% -79.66% +645.16% -143.71%
Net Cash Flow 5,385 2,157 -48 9,352 -5,206
Change in Net Cash Flow +149.68% +4,635.87% -100.51% +279.65% -242.99%
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