C

Cannara Biotech Inc
XTSX:LOVE

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Cannara Biotech Inc
XTSX:LOVE
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Price: 1.7 CAD 0.59% Market Closed
Market Cap: 161.3m CAD

Income Statement

Earnings Waterfall
Cannara Biotech Inc

Revenue
107.3m CAD
Cost of Revenue
-89.7m CAD
Gross Profit
17.6m CAD
Operating Expenses
-25.4m CAD
Operating Income
-7.8m CAD
Other Expenses
20.9m CAD
Net Income
13.1m CAD

Income Statement
Cannara Biotech Inc

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Income Statement
Currency: CAD
Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Revenue
Interest Expense
1
1
1
1
2
2
2
2
3
4
4
5
5
5
5
5
5
5
5
4
4
Revenue
3
N/A
3
+32%
5
+47%
11
+128%
17
+51%
22
+30%
28
+23%
31
+11%
36
+18%
40
+10%
45
+14%
51
+13%
58
+12%
67
+16%
73
+10%
77
+5%
82
+7%
88
+7%
95
+8%
102
+8%
107
+5%
Gross Profit
Cost of Revenue
(1)
(2)
(3)
(8)
(13)
(17)
(22)
(25)
(30)
(33)
(39)
(45)
(51)
(61)
(66)
(71)
(78)
(81)
(85)
(88)
(90)
Gross Profit
2
N/A
1
-12%
2
+26%
3
+73%
5
+43%
5
+19%
6
+10%
5
-9%
6
+17%
7
+14%
6
-18%
7
+11%
6
-2%
6
-5%
7
+21%
6
-20%
5
-21%
7
+46%
9
+39%
14
+52%
18
+23%
Operating Income
Operating Expenses
(13)
(13)
(11)
(10)
(10)
(10)
(11)
(12)
(12)
(14)
(14)
(15)
(16)
(17)
(19)
(20)
(22)
(23)
(23)
(24)
(25)
Selling, General & Administrative
(9)
(8)
(7)
(7)
(7)
(8)
(9)
(10)
(10)
(11)
(11)
(13)
(14)
(15)
(17)
(18)
(20)
(21)
(21)
(22)
(23)
Research & Development
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Depreciation & Amortization
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Other Operating Expenses
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(12)
N/A
(11)
+3%
(9)
+17%
(7)
+23%
(6)
+20%
(5)
+16%
(5)
-9%
(7)
-30%
(6)
+8%
(6)
-3%
(8)
-23%
(8)
-6%
(9)
-9%
(11)
-16%
(12)
-12%
(14)
-22%
(18)
-22%
(17)
+6%
(14)
+16%
(10)
+31%
(8)
+18%
Pre-Tax Income
Interest Income Expense
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(5)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
Non-Reccuring Items
(0)
(1)
(0)
2
6
8
9
9
11
12
15
18
21
25
23
25
28
27
33
32
30
Total Other Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Pre-Tax Income
(13)
N/A
(14)
-4%
(11)
+21%
(7)
+39%
(2)
+77%
1
N/A
1
-20%
1
-23%
2
+161%
3
+23%
3
+19%
5
+45%
7
+43%
9
+30%
6
-31%
5
-15%
4
-16%
5
+21%
14
+151%
17
+28%
18
+4%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
(0)
(2)
(5)
Income from Continuing Operations
(13)
(14)
(11)
(7)
(2)
1
1
1
2
3
3
5
7
9
6
5
6
7
13
16
13
Income to Minority Interest
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(12)
N/A
(13)
-6%
(11)
+20%
(7)
+38%
(2)
+77%
1
N/A
1
-20%
1
-23%
2
+161%
3
+23%
3
+19%
5
+45%
7
+43%
9
+30%
6
-31%
5
-15%
6
+21%
7
+3%
13
+102%
16
+16%
13
-16%
EPS (Diluted)
-0.18
N/A
-0.02
+89%
-0.01
+50%
-0.01
N/A
-0.02
-100%
0
N/A
0.01
N/A
0
N/A
0.03
N/A
0.03
N/A
0.04
+33%
0.06
+50%
0.08
+33%
0.1
+25%
0.07
-30%
0.06
-14%
0.07
+17%
0.07
N/A
0.15
+114%
0.17
+13%
0.14
-18%