Cannara Biotech Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	112.36	107.32	82.15	57.56	36	17.27
Revenue Growth (YoY)	28.06%	30.64%	42.71%	59.91%	108.48%	723.43%
Cost of Revenue	45.21	60.1	51.96	36.49	21.85	8.53
Gross Profit	48.25	47.22	30.19	27.53	17.49	10.54
Selling, General & Admin	17.68	23.17	19.65	13.52	10.03	7.3
Depreciation & Amortization Expenses	1.28	1.56	1.38	0.96	1.23	1.03
Research & Development	0.54	0.71	1.12	1.03	1.26	1.91
Other Operating Expenses	-0.42	-0.41	-2.03	0.13	0.06	0.09
Operating Income	20.67	22.2	10.08	11.89	4.94	0.26
Interest Expense	-3.56	-4.1	-5.59	-4.94	-2.64	-1.79
Total Non-Operating Income (Expense)	-3.56	-4.1	-5.59	-4.94	-2.64	-1.79
Pretax Income	17.1	18.1	4.48	6.95	2.31	-1.53
Provision for Income Taxes	-4.29	-5.02	1.95	-	-	-
Net Income	11.81	13.08	6.44	6.95	2.31	-1.53
Net Income to Common	11.81	13.08	6.44	6.95	2.31	-1.53
Net Income Growth	77.94%	103.09%	-7.30%	201.26%	-	-
Shares Outstanding (Basic)	92	91	90	89	88	77
Shares Outstanding (Diluted)	94	92	91	90	88	77
Shares Change (YoY)	1.95%	1.08%	1.83%	2.16%	14.80%	24.45%
EPS (Basic)	0.13	0.14	0.07	0.08	0.03	-0.10
EPS (Diluted)	0.12	0.14	0.07	0.08	0.03	-0.10
EPS Growth	71.43%	100.00%	-12.50%	166.67%	-	-
Free Cash Flow	-	13.65	3.21	-3.97	-21.55	-33.17
Free Cash Flow Growth	-	324.86%	-	-	-	-
Free Cash Flow Per Share	-	0.15	0.04	-0.04	-0.25	-0.43
Gross Margin	42.94%	44.00%	36.75%	47.83%	48.58%	61.06%
Operating Margin	18.39%	20.68%	12.27%	20.65%	13.73%	1.49%
Profit Margin	10.51%	12.18%	7.84%	12.07%	6.40%	-8.85%
FCF Margin	-	12.72%	3.91%	-6.89%	-59.85%	-192.08%
EBITDA	20.67	28.88	16.43	16.83	8.86	3.28
EBITDA Margin	18.39%	26.91%	20.00%	29.24%	24.62%	19.02%
EBIT	20.67	22.2	10.08	11.89	4.94	0.26
EBIT Margin	18.39%	20.68%	12.27%	20.65%	13.73%	1.49%
Effective Tax Rate	-25.10%	-27.74%	43.59%	0.00%	0.00%	0.00%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.