Cannara Biotech Inc. (TSXV: LOVE)
Canada
· Delayed Price · Currency is CAD 0.680
+0.010 (1.49%)
Nov 21, 2024, 10:41 AM EST
Cannara Biotech Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Cash & Equivalents | 5.46 | 4.27 | 12.11 | 8.16 | 7.77 | 26.51 | Upgrade
|
| Cash & Short-Term Investments | 5.46 | 4.27 | 12.11 | 8.16 | 7.77 | 26.51 | Upgrade
|
| Cash Growth | 35.66% | -64.75% | 48.48% | 4.99% | -70.68% | 105.48% | Upgrade
|
| Accounts Receivable | 11.83 | 10.59 | 8.62 | 2.92 | 0.06 | 0.15 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.25 | 0.68 | Upgrade
|
| Receivables | 11.83 | 10.59 | 8.62 | 2.97 | 0.31 | 0.83 | Upgrade
|
| Inventory | 37.46 | 33.77 | 18.98 | 7.41 | 2.24 | 0.19 | Upgrade
|
| Prepaid Expenses | 2.37 | 3.06 | 1.28 | 0.71 | 0.21 | 0.1 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Assets | 62.02 | 51.7 | 40.99 | 19.25 | 10.53 | 27.83 | Upgrade
|
| Property, Plant & Equipment | 86.41 | 89.44 | 83.4 | 71.75 | 43.64 | 39.26 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.16 | 0.28 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.07 | 0.07 | - | Upgrade
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| Long-Term Deferred Charges | - | 0.06 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.34 | 0.33 | 1.22 | 0.95 | 0.44 | 0.73 | Upgrade
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| Total Assets | 148.77 | 141.52 | 125.62 | 92.02 | 54.85 | 68.1 | Upgrade
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| Accounts Payable | 9.13 | 13.93 | 8.85 | 6.19 | 2.76 | 4.62 | Upgrade
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| Accrued Expenses | 7.67 | 1.05 | 0.77 | 0.07 | 0.16 | 0.12 | Upgrade
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| Short-Term Debt | 6.26 | 3 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.97 | 2.97 | 1.97 | 0.3 | 0.3 | - | Upgrade
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| Current Portion of Leases | 0.27 | 0.08 | 0.22 | 0.23 | 0.21 | 0.14 | Upgrade
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| Current Unearned Revenue | 0.49 | 0.16 | 0.05 | 0.04 | 0.05 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.21 | Upgrade
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| Total Current Liabilities | 26.78 | 21.18 | 11.86 | 6.83 | 3.48 | 5.09 | Upgrade
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| Long-Term Debt | 38.95 | 39.64 | 46.19 | 20.15 | 11.98 | 12.53 | Upgrade
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| Long-Term Leases | 0.44 | 0.1 | 0.02 | 0.22 | 0.44 | 0.56 | Upgrade
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| Long-Term Unearned Revenue | 0.84 | 0.86 | 0.82 | 0.71 | 0.51 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.08 | - | Upgrade
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| Total Liabilities | 67 | 61.78 | 58.88 | 27.91 | 16.49 | 18.17 | Upgrade
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| Common Stock | 88.52 | 88.8 | 83.3 | 83.21 | 58.36 | 54.93 | Upgrade
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| Additional Paid-In Capital | 11.97 | 10.35 | 9.72 | 9.41 | 7.03 | 6.68 | Upgrade
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| Retained Earnings | -18.65 | -19.34 | -26.3 | -28.61 | -27.08 | -14.43 | Upgrade
|
| Comprehensive Income & Other | -0.07 | -0.07 | 0.02 | 0.1 | 0.05 | -0.01 | Upgrade
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| Total Common Equity | 81.77 | 79.74 | 66.74 | 64.12 | 38.36 | 47.16 | Upgrade
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| Minority Interest | - | - | - | - | - | 2.76 | Upgrade
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| Shareholders' Equity | 81.77 | 79.74 | 66.74 | 64.12 | 38.36 | 49.93 | Upgrade
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| Total Liabilities & Equity | 148.77 | 141.52 | 125.62 | 92.02 | 54.85 | 68.1 | Upgrade
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| Total Debt | 48.88 | 45.78 | 48.39 | 20.9 | 12.94 | 13.22 | Upgrade
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| Net Cash (Debt) | -43.42 | -41.51 | -36.28 | -12.74 | -5.16 | 13.28 | Upgrade
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| Net Cash Per Share | -0.48 | -0.46 | -0.41 | -0.17 | -0.07 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 90.02 | 90.02 | 87.7 | 87.65 | 73.78 | 70.68 | Upgrade
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| Total Common Shares Outstanding | 90.02 | 90.31 | 87.7 | 87.65 | 73.77 | 70.68 | Upgrade
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| Working Capital | 35.24 | 30.51 | 29.13 | 12.41 | 7.05 | 22.74 | Upgrade
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| Book Value Per Share | 0.91 | 0.88 | 0.76 | 0.73 | 0.52 | 0.67 | Upgrade
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| Tangible Book Value | 81.77 | 79.74 | 66.74 | 64.12 | 38.2 | 46.88 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.88 | 0.76 | 0.73 | 0.52 | 0.66 | Upgrade
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| Land | 2.33 | 2.45 | 2.45 | 2.45 | 1.1 | 1.1 | Upgrade
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| Buildings | 76.59 | 75.48 | 64.3 | 44.79 | 37.63 | 11.92 | Upgrade
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| Machinery | 20.54 | 18.57 | 14.22 | 8.47 | 7.2 | 0.12 | Upgrade
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| Construction In Progress | 4.65 | 6.73 | 11.53 | 21.23 | - | 26.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.