Cannara Biotech

(TSXV) LOVE

Current PriceN/A

Market CapN/A

Since IPO (2019)-45%

5 Year+11%

1 Year+37%

1 Month-5%

Cannara Biotech Financials at a Glance

Market Cap

N/A

Revenue (TTM)

CA$113.26M

Net Income (TTM)

CA$10.16M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Apr 27, 2026

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Apr 27, 2026

LOVE News

No articles available.

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About Cannara Biotech

Industry

Personal Products

Sector

Consumer Staples

Employees

452

CEO

Zohar Krivorot

Website

www.cannara.ca

Headquarters

Saint-Laurent, QC H4N 3M9, CA

LOVE Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

14%

Net Income Margin

10%

Return on Equity

12%

Return on Capital

11%

Return on Assets

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

CA$27.18M

+2.2%

Gross Profit

CA$11.65M

-2.6%

Gross Margin

42.86%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

461

N/A

Net Income

CA$1.66M

-49.8%

EBITDA

CA$4.63M

-36.9%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

-CA$12.32M

+71.9%

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

+94.1%

Operating Cash Flow

CA$2.95M

+187.1%

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Questions About LOVE

What is the current price of Cannara Biotech?

Cannara Biotech is trading at N/A per share.

What is the 52-week range for Cannara Biotech?

Over the past 52 weeks, Cannara Biotech has traded between N/A and N/A.

How much debt does Cannara Biotech have?

As of the most recent reporting period, Cannara Biotech reported total debt of CA$34.22M.

How much cash does Cannara Biotech have on hand?

Cannara Biotech reported CA$21.90M in cash and cash equivalents in its most recent financial results.

What is Cannara Biotech’s dividend yield?

Cannara Biotech does not currently have a dividend yield.

Cannara Biotech

Cannara Biotech Financials at a Glance

LOVE News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cannara Biotech

LOVE Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cannara Biotech Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About LOVE

What is the current price of Cannara Biotech?

What is the 52-week range for Cannara Biotech?

How much debt does Cannara Biotech have?

How much cash does Cannara Biotech have on hand?

What is Cannara Biotech’s dividend yield?

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