Cannara Biotech Inc. (TSXV:LOVE)
Canada
· Delayed Price · Currency is CAD 1.330
+0.010 (0.76%)
May 12, 2025, 3:59 PM EDT
Cannara Biotech Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 5.06 | 6.62 | 4.27 | 12.11 | 8.16 | 7.77 | Upgrade
|
| Cash & Short-Term Investments | 5.06 | 6.62 | 4.27 | 12.11 | 8.16 | 7.77 | Upgrade
|
| Cash Growth | 61.48% | 55.02% | -64.75% | 48.48% | 4.99% | -70.68% | Upgrade
|
| Accounts Receivable | 15.57 | 13.04 | 10.59 | 8.62 | 2.92 | 0.06 | Upgrade
|
| Other Receivables | - | - | - | - | 0.05 | 0.25 | Upgrade
|
| Receivables | 15.57 | 13.04 | 10.59 | 8.62 | 2.97 | 0.31 | Upgrade
|
| Inventory | 45.43 | 40.07 | 33.77 | 18.98 | 7.41 | 2.24 | Upgrade
|
| Prepaid Expenses | 4.27 | 2.85 | 3.06 | 1.28 | 0.71 | 0.21 | Upgrade
|
| Other Current Assets | 4.9 | 4.9 | - | - | - | - | Upgrade
|
| Total Current Assets | 75.21 | 67.47 | 51.7 | 40.99 | 19.25 | 10.53 | Upgrade
|
| Property, Plant & Equipment | 85.8 | 84.94 | 89.44 | 83.4 | 71.75 | 43.64 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.16 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.95 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.36 | 0.33 | 1.22 | 0.95 | 0.44 | Upgrade
|
| Total Assets | 161.41 | 154.72 | 141.52 | 125.62 | 92.02 | 54.85 | Upgrade
|
| Accounts Payable | 10.97 | 9.5 | 8.12 | 8.85 | 6.19 | 2.76 | Upgrade
|
| Accrued Expenses | 5.87 | 7.86 | 6.86 | 0.77 | 0.07 | 0.16 | Upgrade
|
| Short-Term Debt | 6.76 | 6.26 | 3 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.72 | 2.97 | 2.97 | 1.97 | 0.3 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.28 | 0.08 | 0.22 | 0.23 | 0.21 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.13 | 0.16 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 32.05 | 27 | 21.18 | 11.86 | 6.83 | 3.48 | Upgrade
|
| Long-Term Debt | 33.83 | 38.45 | 39.64 | 46.19 | 20.15 | 11.98 | Upgrade
|
| Long-Term Leases | 0.25 | 0.37 | 0.1 | 0.02 | 0.22 | 0.44 | Upgrade
|
| Long-Term Unearned Revenue | 0.9 | 0.94 | 0.86 | 0.82 | 0.71 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.08 | Upgrade
|
| Total Liabilities | 67.22 | 66.77 | 61.78 | 58.88 | 27.91 | 16.49 | Upgrade
|
| Common Stock | 89.76 | 88.52 | 88.8 | 83.3 | 83.21 | 58.36 | Upgrade
|
| Additional Paid-In Capital | 11.7 | 12.33 | 10.35 | 9.72 | 9.41 | 7.03 | Upgrade
|
| Retained Earnings | -7.28 | -12.9 | -19.34 | -26.3 | -28.61 | -27.08 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.07 | 0.02 | 0.1 | 0.05 | Upgrade
|
| Total Common Equity | 94.19 | 87.95 | 79.74 | 66.74 | 64.12 | 38.36 | Upgrade
|
| Shareholders' Equity | 94.19 | 87.95 | 79.74 | 66.74 | 64.12 | 38.36 | Upgrade
|
| Total Liabilities & Equity | 161.41 | 154.72 | 141.52 | 125.62 | 92.02 | 54.85 | Upgrade
|
| Total Debt | 48.86 | 48.33 | 45.78 | 48.39 | 20.9 | 12.94 | Upgrade
|
| Net Cash (Debt) | -43.81 | -41.71 | -41.51 | -36.28 | -12.74 | -5.16 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.46 | -0.46 | -0.41 | -0.17 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 91.43 | 90.02 | 90.02 | 87.7 | 87.65 | 73.78 | Upgrade
|
| Total Common Shares Outstanding | 90.02 | 90.02 | 90.31 | 87.7 | 87.65 | 73.77 | Upgrade
|
| Working Capital | 43.16 | 40.47 | 30.51 | 29.13 | 12.41 | 7.05 | Upgrade
|
| Book Value Per Share | 1.05 | 0.98 | 0.88 | 0.76 | 0.73 | 0.52 | Upgrade
|
| Tangible Book Value | 94.19 | 87.95 | 79.74 | 66.74 | 64.12 | 38.2 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 0.98 | 0.88 | 0.76 | 0.73 | 0.52 | Upgrade
|
| Land | 2.33 | 2.33 | 2.45 | 2.45 | 2.45 | 1.1 | Upgrade
|
| Buildings | 77.44 | 76.71 | 75.48 | 64.3 | 44.79 | 37.63 | Upgrade
|
| Machinery | 23.36 | 20.65 | 18.57 | 14.22 | 8.47 | 7.2 | Upgrade
|
| Construction In Progress | 5.17 | 4.71 | 6.73 | 11.53 | 21.23 | - | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.