Cannara Biotech
(OTC) LOVFF
Cannara Biotech Financials at a Glance
Market Cap
$115.58M
Revenue (TTM)
CA$113.26M
Net Income (TTM)
CA$10.16M
EPS (TTM)
$0.08
P/E Ratio
14.79
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$1.16
Volume
26,936
Open
$1.19
Price
$1.16
Volume
26,936
Open
$1.19
Previous Close
$1.16
Daily Range
$1.16 - $1.22
52-Week Range
$0.90 - $1.47
Estimated Earnings Date
Jul 15, 2026
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$1.16
Volume
26,936
Open
$1.19
Previous Close
$1.16
Daily Range
$1.16 - $1.22
52-Week Range
$0.90 - $1.47
Estimated Earnings Date
Jul 15, 2026
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Get Access NowAbout Cannara Biotech
Industry
Personal Products
Sector
Consumer StaplesEmployees
452
CEO
Zohar Krivorot
Website
www.cannara.caHeadquarters
Saint-Laurent, QC H4N 3M9, CA
LOVFF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
10%
Return on Capital
11%
Return on Assets
7%
Earnings Yield
6.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$115.58M
Shares Outstanding
98.78M
Volume
26.94K
Avg. Volume
11.92K
Financials (TTM)
Gross Profit
CA$47.22M
Operating Income
CA$22.20M
EBITDA
CA$28.18M
Operating Cash Flow
CA$20.01M
Capital Expenditure
-CA$6.36M
Free Cash Flow
CA$13.65M
Cash & ST Invst.
CA$14.36M
Total Debt
CA$41.58M
Cannara Biotech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$27.18M
+2.2%
Gross Profit
CA$11.65M
-2.6%
Gross Margin
42.86%
N/A
Market Cap
$115.58M
N/A
Market Cap/Employee
$250.71K
N/A
Employees
461
N/A
Net Income
CA$1.66M
-49.8%
EBITDA
CA$4.63M
-36.9%
Quarterly Fundamentals
Total Cash
CA$21.90M
+333.3%
Total Debt
CA$34.22M
-30.0%
Accounts Receivable
CA$12.47M
-19.9%
Inventory
CA$54.15M
+19.2%
Long Term Debt
CA$25.22M
-26.0%
Short Term Debt
CA$9.00M
-39.1%
Return on Assets
6.79%
N/A
Return on Invested Capital
11.14%
N/A
Free Cash Flow
-CA$286.30K
+92.9%
Operating Cash Flow
CA$2.95M
+215.6%