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Cannara Biotech (TSE:LOVE)
:LOVE
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 107.32M | - | C$ 81.75M | C$ 57.26M | C$ 35.84M |
| Gross Profit | C$ 47.22M | - | C$ 29.79M | C$ 27.23M | C$ 17.33M |
| Operating Income | C$ 22.20M | - | C$ 10.08M | C$ 11.89M | C$ 3.67M |
| EBITDA | C$ 28.18M | - | C$ 15.16M | C$ 15.77M | C$ 9.54M |
| Net Income | C$ 13.08M | - | C$ 6.44M | C$ 6.95M | C$ 2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.36M | C$ ― | C$ 6.62M | C$ 4.27M | C$ 12.11M |
| Total Assets | C$ 168.65M | - | C$ 154.72M | C$ 141.52M | C$ 125.62M |
| Total Debt | C$ 41.58M | - | C$ 48.33M | C$ 45.78M | C$ 48.39M |
| Net Debt | C$ 27.22M | - | C$ 41.71M | C$ 41.51M | C$ 36.28M |
| Total Liabilities | C$ 66.43M | - | C$ 66.77M | C$ 61.78M | C$ 58.88M |
| Stockholders' Equity | C$ 102.22M | C$ ― | C$ 87.95M | C$ 79.74M | C$ 66.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ 13.65M | - | C$ 3.21M | C$ -4.44M | C$ -21.55M |
| Operating Cash Flow | C$ 20.01M | - | C$ 10.68M | C$ 5.44M | C$ -6.08M |
| Investing Cash Flow | C$ -5.95M | - | C$ -5.19M | C$ -9.48M | C$ -15.35M |
| Financing Cash Flow | C$ -6.32M | - | C$ -3.14M | C$ -3.72M | C$ 25.46M |