Cannara Biotech, Inc.

Cannara Biotech, Inc.

1.99
CAD
-0.03
(-1.49%)
0.11EPS
14.62P/E
164.97MMarket Cap
Nov 24Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.03
0.04
0.22
0.41
0.64
0.91
1.18
1.23
Basic EPS, GAAP
-0.03
-0.2
-0.17
-0.02
0.03
0.08
0.07
0.14
0.11
Free Cash Flow per Basic Share
-0.23
-0.5
-0.26
-0.43
-0.25
-0.04
0.04
0.15
0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.21
0.67
0.52
0.73
0.76
0.88
0.98
1.12
1.27
Tangible Book Value per Share
0.21
0.66
0.52
0.73
0.76
0.88
0.98
1.12
1.25
Basic Weighted Avg Shares
69
61
71
77
88
89
90
91
95
Sales/Revenue/Turnover
- -
2
3
17
36
57
82
107
117
Operating Margin (%)
- -
-487.52
-467.66
1.76
13.88
20.99
9.84
20.31
15.65
Depreciation Expense
- -
1
3
3
4
5
6
7
7
Net Income, GAAP
-2
-12
-12
-2
2
7
6
13
11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
27.74
33.28
Profit Margin (%)
- -
-587.28
-489.35
-8.98
6.43
12.13
7.88
12.2
9.25
Working Capital
12
23
7
12
29
31
40
48
65
LT Debt
13
13
12
20
46
40
39
28
27
Total Equity
15
50
38
64
67
80
88
102
126
Return on Invested Capital (%)
- -
- -
- -
- -
4.93
9.62
- -
10.79
7.56
Return on Capital (%)
- -
- -
- -
- -
5.09
9.54
- -
11.28
8.07
Return on Common Equity (%)
- -
-39.79
-29.19
-2.98
3.52
9.48
7.68
13.75
9.68

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
9
9
10
LT Borrowings
26
25
27
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
99
99
Market Capitalization
160
187
165

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
85
91
98
Cash, Cash Equivalents & STI
17
22
22
Accounts Receivable, Net
15
12
19
Inventories
52
54
56
Total Current Liabilities
31
30
33
Payables & Accruals
22
21
23
ST Debt
9
9
10
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.44%
16.22%
Free Cash Flow
- -
21.04%
324.86%
Net Income, GAAP
- -
-8.31%
103.09%
Sales/Revenue/Turnover
- -
162.3%
31.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19
20
20
23
82
2025
25
27
27
28
107
2026
30
27
32
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.04
0.02
0.06
0.07
2025
0.03
0.04
0.05
0.04
0.14
2026
0.01
0.02
0.05
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Zohar Krivorot
Full Time Employees
452
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
333 Decarie Blvd. Suite 200 Montréal QC Canada H4N 3M9
IPO Date
Jan 14, 2019
Website
cannara.ca
Business
Cannara Biotech Inc. engages in the indoor cultivation, processing and sale of cannabis and cannabis-derived products in Canada, with real estate operations linked to its Farnham and Valleyfield facilities. Headquartered in Saint-Laurent, Quebec, Canada, Cannara is a vertically integrated producer founded in 2017, operating two large-scale Québec facilities totaling more than 1.6 million square feet and designed to support up to 100,000 kg of potential annualized production capacity. The company markets a portfolio of premium brands including Tribal, Nugz and Orchid CBD, and sells dried cannabis and cannabis derivatives through wholesale and online channels, with a focus on disciplined growth, operational efficiency and price competitiveness enabled by its scalable platform. Cannara reports governance and strategic activity through two segments: Cannabis operations, which cover cultivation, processing and sale of cannabis and derivatives to the Canadian market; and Real estate operations, comprising the Farnham and Valleyfield properties. Recent developments include expanded post-processing capacity at Farnham, preparation of additional grow zones, and a planned Valleyfield processing center to support future expansion and efficiency improvements, alongside ongoing investor relations activities and potential refinements to its brand and product offerings within its Canadian footprint. The company emphasizes strong market share growth, brand-driven sell-through, and capital investments aligned with scalable production and post-processing capabilities to sustain future growth. Cannara’s geographic focus remains Canada, with its headquarters and primary production base in Quebec and operations centered in the province’s cultivation and processing ecosystem. Subsidiaries and related structures support its integrated cultivation, processing, branding, and real estate activities within the Canadian cannabis industry.

Company News

  • Cannara Reports Record Q3 Revenues and Continued Profitability Accompanied By Expanding National Distribution and Accelerated Capacity Expansion

  • Cannara Reports Q2 Fiscal 2026 Results with Continued Profitability, Strong Operating Cash Flow and #1 Retail Market Share in Québec

  • Video - CEO Clips: Cannara Biotech Graduates to Toronto Stock Exchange

  • Cannara Biotech Inc. (LOVE) Opens the Market

  • Cannara Achieves #1 Market Share Position in Québec as of December 2025 and Provides Update on Québec Vape Category Launch

  • Cannara Announces DTC Eligibility to Facilitate U.S. Investor Access and Strengthens Balance Sheet through completion of Debt-to-Equity Conversion

  • Cannara Announces Proposed Settlement of Convertible Debenture via Share Issuance

  • Cannara Announces Grant of Options and RSUs

  • Cannara Announces Amendment and Upsize of BMO Credit Facility to Support Facility Expansion at Valleyfield

  • Cannara Biotech Enhances Financial Flexibility Through Strategic Asset Sale

  • Cannara Secures 5 Key Listings in Québec's New Vape Cartridge Category Including to be Released Live Rosin Vapes

  • Cannara Biotech to Host Investor Webcast on June 25th, 2025

  • Cannara Biotech Inc. (LOVFF) Q2 2025 Earnings Call Transcript

  • Cannara Biotech Announces Appointment of Justin Cohen to Board of Directors

  • Cannara Provides Update on Its 2024 Annual General Meeting Materials amid Canada Post Strike

  • Cannara Biotech to Host Investor Webcast on Thursday December 19th, 2024

  • Cannara Biotech Inc. Reports Q4 and Fiscal Year 2024 Results: Achieves Record Sales Growth and Operating Cash Flow, Solidifying Leadership in Canada's Cannabis Market

  • Cannara Biotech Reports Q3 2024 Financial Results

  • Cannara Biotech Reports Q2 2024 Financial Results

  • Cannara Biotech Announces Record-Breaking Q1 2024 Results: Continued Robust Growth and Market Expansion