_id

69131021ccc777a4e85d7e5d

Ticker

LOVFF

Name

Cannara Biotech Inc

Exchange

OTCQB

Address

333 Decarie Blvd., Saint-Laurent, QC, Canada, H4N 3M9

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://cannara.ca

Description

Cannara Biotech Inc., together with its subsidiaries, engages in the indoor cultivation, processing, and sale of cannabis and cannabis-derivative products in Canada. The company operates in two segment Cannabis operations and Real estate operations. It offers its products under TRIBAL, nugz, and ORCHID CBD brand name. The company sells its products through wholesalers and online merchandisers. In addition, it engages in the real estate operations. Cannara Biotech Inc. was incorporated in 2017 and is headquartered in Saint-Laurent, Canada.

Last Close

1.29

Volume

3600

Current Price

1.3

Change

0.02

Last Updated

2026-01-05T09:49:44.334Z

Image

data:image/webp;base64,UklGRigHAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSFkEAAAB8EXbtmnbtrXlUuuYXLZt27Zt27Zt27bNbdu2bU6NVkpJD6P3NsZoi48RMQH6sNOq2TuqmEzv5Krpz3x9Ntk7xaq2+DGcpvpOqTrJGeT7E2TvjKqzcCfZSvUdUbUvEdBw8zujaLl/EkDwFb0jTW/QACR/mVvWvap9cHoNrqjSOdO4rxMkQLKZaueq9iSIHsG27wDTa3jyoylAsnn3ihb9L84b9xAkzUoqI2Bmo1G1N86fNvx1j7/NI2tjpdZaTaNbdRXTOPwAHIKvqL+VWtS7jJt93CgUPQO/nvGjQxpuU+1RqiSNW3TLY697/JNf+/Ur42XtbGgv0yfgsjn+T0KwxxCrJg2sdNwT3/sfQ5MdVdW/1GoaatU09HOw4nYEJH+eR2bVVFa9/JvTSEhvmml8Vi2tSNL0c88z1wRJpcj0Jr/QFTg496vWoon7fXoQcI8EcI5V7SfNudstn/r53/7+15+8duYSslL1IC/rRZykWUdjNP6wH5HZRNI7+f/iKr1Mc97/V5KeyeSHF9VYnc3V+jqO86SqtvgmGZ60dD6v/qa5/oy7R2aGe/KPfaTNOUY/JJL/LK9Z7kw8aN9wjWofVV1HQ//05HTN+s8DhjScplW/gzvDDXZtU7QOZD+I4Cg9uZ9+wFSe1I7/xJPhJpOXUulnKl8lekUAweTl1tpWX4CPa98GZ/jBTybI+qnqQrwXRIDzheln0ZO8Xnd1AiCinfOmTC2L1giyxzd+QXriHCOd9YDW+z8BhBNTWzVcrdrGNOY7BJD8as/9f05E8OPpNVHz/BQHPPnmHX8iWwS7tlPVpQwCJP/ZyK6YSjgHaECP0kA6/zhsox8Q9E/+taBKK9M8v8EBgklbaKu/MMjb0i4EZPDyrCv9laCl81GZ2hftOI0mAOcvK2nNP8Okxe2bBMHgmVrxHzjtTlQdhop2+DPpHjhfmUlbTXP23QknmLSbFv4FTtvkP4upDEdF89/8d5LwQW6SLoan3ySSydto/MdxWjvPqWj4xTT3Ya/8HbLJTTX9d5k8jUz2la6moX2yg+oIqFRJ8+zz/P+Sz4zToUTiXCptGZntgq8MyEZCKtVkWuzmSeyjWX9BOJ8Y0AzfwhnOQaoa8VKLaaP/fs10Ew1TV5cupKF98LUxspGTVAa0xn+201Y03CQt8U9yWLuoapTH6IgnNOcf+dui0j047Ruel2nUiy5dWB/nNmnFSWS74K+LqXRh+XV0H2tJd+O0dw5RVRcH5tXlPzEt8m+yXcO9KuqkDeiMW6TzaWjd8Mnxsm6o6tCdNf2PiFYN351bRR0t2nAJ7UTQMhu+v5CqumpaYgY9irfIhq8uqKoOT9TsfyD6ufP8jCrqctWuBL3d+f/pZkUduxcfkh7Jp1dWNXXaNP6HBOlNJt/bd0DF1O2iVQajCWDap/adoFLU9arjcfjfFy9exWTV1PmiK3741GW7Llokq6Z35IQiSVaL3rml1qJ3sJk+CAMAVlA4IKgCAAAwDQCdASpAAEAAPqFElEmmJCIhN/qsAMAUCWwAuggwB9SVLK35Ih+2M56L0Gbwh6AHlxexAjVJwEqB7WXzPkzMy3qPOvpAevxHq9G/OcvBNrp6aAVptSFrgzjiG7PfQUVUWu9n4RS1Ob8n7PzJoxk/VDAA/vz4QHXdGTQZOrUys2mjxXEkyXc//wCNWtCPPMrzVra9vGLpU7hggdW3HHkI0OZHf8IMui6AGBjhCFb8bK+IsTXbPlDO4pjsjRxWzyI931iysP3iG6lAHz7LeYI/HErcQSx2lMiNsPK0gN9LVJohbyjmzhVbwLiXIv+g4DX4xl+V7MQ8p0v1/4zWS4p8gLRAuGuO/veG4Li1/W5DUG5u++ejc9wx5ppx5+UFGFE+Ij5gXGPsWnPXPnL5z0xnjs0EVvpibcXmkgEJGrFTymtsWQysrDr+UkTZGF0XyADfcOfbrLriuO5zakegYNzuyKgn/OKck96wmZHGgISMSydfJQO7O5BiWe56mgJxDsHQ0r6UE/2v1xcxOeeVW8Sb9ERef5w6TjK3OEGBNjbSEPKk0O3kxr3Q+KbqzTh9/zcN9JZDNu4Nn15c8Vjj/5s5EqW0pfUw7yje3sfZzq3JACn7Zblm2oo4Bt+iucINurZxxFpvqurgnyf4DPKJI2QXo/sOlZtchCut+lgSxU2YgnDaKAE9zw4kJ4lYSDSI+0IYp4Dcu9BDToTe/3aktG6wAV4x13EjK3QN2CWQMTWLlF0Xaui/6WK9TgOdI/6yfUCke+SW1kWBjMH2yV4VYRG1+ZKFswEnVcjfuymanz8mk0wkSNCzcKMZDoQNMBWPOlfgyMAwc1xcJwqSTE+vvxDlE27fRk6fBEOlUoKnjPlzi0fFRVz3PCeielUzyXCsF/NQfna0x1ZAAA==

Ipo Date

-

Market Cap

123481664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9485

Sentiment Sources

2

Current Quarter

2025-08-31

Revenue

28213079

Cost Of Revenue

16127453

Gross Profit

12085626

Operating Expenses

23313325

Operating Income

4899754

Interest Expense

805267

Pretax Income

4541084

Net Income

3313620

Eps

0.03624090981896224

Dividends Per Share

0

Shares Outstanding

94985898

Income Tax Expense

-

EBITDA

-

Operating Margin

17.366959487122976

Total Other Income Expense Net

428554

Cash

14360016

Short Term Investments

-

Receivables

14106082

Inventories

51331997

Total Current Assets

82158198

Property Plant Equipment

86276778

Total Assets

168646300

Payables

11082834

Short Term Debt

-

Long Term Debt

28167432

Total Liabilities

66425323

Equity

102220977

Bs_currency_symbol

CAD

Depreciation

2231562

Change In Working Capital

-4152576

Cash From Operations

2827138

Capital Expenditures

1465973

Cash From Investing

-

Cash From Financing

-1631487

Net Change In Cash

-47553

Cf_currency_symbol

CAD

PE

13

PB

1.1628051207141175

ROE

3.241624270525217

ROA

1.9648340936030022

FCF

1361165

Fcf Percent

0.04824588624304352

Piotroski FScore

3

Health Score

54

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

28213079

Quarters > 0 > income Statement > cost Of Revenue

16127453

Quarters > 0 > income Statement > gross Profit

12085626

Quarters > 0 > income Statement > operating Expenses

23313325

Quarters > 0 > income Statement > operating Income

4899754

Quarters > 0 > income Statement > interest Expense

805267

Quarters > 0 > income Statement > pretax Income

4541084

Quarters > 0 > income Statement > net Income

3313620

Quarters > 0 > income Statement > eps

0.03624090981896224

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

91433135

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

17.366959487122976

Quarters > 0 > income Statement > total Other Income Expense Net

428554

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

14360016

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14106082

Quarters > 0 > balance Sheet > inventories

51331997

Quarters > 0 > balance Sheet > total Current Assets

82158198

Quarters > 0 > balance Sheet > property Plant Equipment

86276778

Quarters > 0 > balance Sheet > total Assets

168646300

Quarters > 0 > balance Sheet > payables

11082834

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

28167432

Quarters > 0 > balance Sheet > total Liabilities

66425323

Quarters > 0 > balance Sheet > equity

102220977

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

3313620

Quarters > 0 > cash Flow > depreciation

2231562

Quarters > 0 > cash Flow > change In Working Capital

-4152576

Quarters > 0 > cash Flow > cash From Operations

2827138

Quarters > 0 > cash Flow > capital Expenditures

1465973

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1631487

Quarters > 0 > cash Flow > net Change In Cash

-47553

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.03624090981896224

Quarters > 0 > ratios > PB

1.1628051207141175

Quarters > 0 > ratios > ROE

3.241624270525217

Quarters > 0 > ratios > ROA

1.9648340936030022

Quarters > 0 > ratios > FCF

1361165

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04824588624304352

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

27332885

Quarters > 1 > income Statement > cost Of Revenue

14450122

Quarters > 1 > income Statement > gross Profit

12882763

Quarters > 1 > income Statement > operating Expenses

20569667

Quarters > 1 > income Statement > operating Income

6763218

Quarters > 1 > income Statement > interest Expense

937596

Quarters > 1 > income Statement > pretax Income

5792350

Quarters > 1 > income Statement > net Income

4142169

Quarters > 1 > income Statement > eps

0.045302712195092076

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

91433135

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

24.743886347891923

Quarters > 1 > income Statement > total Other Income Expense Net

30252

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

14407569

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14087899

Quarters > 1 > balance Sheet > inventories

48991962

Quarters > 1 > balance Sheet > total Current Assets

84002297

Quarters > 1 > balance Sheet > property Plant Equipment

85952985

Quarters > 1 > balance Sheet > total Assets

170087355

Quarters > 1 > balance Sheet > payables

12281496

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

33965916

Quarters > 1 > balance Sheet > total Liabilities

71493949

Quarters > 1 > balance Sheet > equity

98593406

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

4142169

Quarters > 1 > cash Flow > depreciation

1264714

Quarters > 1 > cash Flow > change In Working Capital

6533139

Quarters > 1 > cash Flow > cash From Operations

13901855

Quarters > 1 > cash Flow > capital Expenditures

2206713

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2413275

Quarters > 1 > cash Flow > net Change In Cash

9352244

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.045302712195092076

Quarters > 1 > ratios > PB

1.2055884903702385

Quarters > 1 > ratios > ROE

4.201263723458341

Quarters > 1 > ratios > ROA

2.4353186043724415

Quarters > 1 > ratios > FCF

11695142

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4278780670243921

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

26586157

Quarters > 2 > income Statement > cost Of Revenue

14630569

Quarters > 2 > income Statement > gross Profit

11955588

Quarters > 2 > income Statement > operating Expenses

20708931

Quarters > 2 > income Statement > operating Income

5877226

Quarters > 2 > income Statement > interest Expense

1018997

Quarters > 2 > income Statement > pretax Income

4729384

Quarters > 2 > income Statement > net Income

3314541

Quarters > 2 > income Statement > eps

0.036250982753681146

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

91433135

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

22.10633902447804

Quarters > 2 > income Statement > total Other Income Expense Net

-22166

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5055325

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15566003

Quarters > 2 > balance Sheet > inventories

45426328

Quarters > 2 > balance Sheet > total Current Assets

75210420

Quarters > 2 > balance Sheet > property Plant Equipment

86150565

Quarters > 2 > balance Sheet > total Assets

161407308

Quarters > 2 > balance Sheet > payables

11503687

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

33826925

Quarters > 2 > balance Sheet > total Liabilities

67218843

Quarters > 2 > balance Sheet > equity

94188465

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

3314541

Quarters > 2 > cash Flow > depreciation

1635032

Quarters > 2 > cash Flow > change In Working Capital

-9017167

Quarters > 2 > cash Flow > cash From Operations

-2550030

Quarters > 2 > cash Flow > capital Expenditures

1468733

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1259113

Quarters > 2 > cash Flow > net Change In Cash

-5205860

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.036250982753681146

Quarters > 2 > ratios > PB

1.261970619226038

Quarters > 2 > ratios > ROE

3.5190519348627243

Quarters > 2 > ratios > ROA

2.0535259778943837

Quarters > 2 > ratios > FCF

-4018763

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.15115998148961507

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

25070414

Quarters > 3 > income Statement > cost Of Revenue

14891529

Quarters > 3 > income Statement > gross Profit

10178885

Quarters > 3 > income Statement > operating Expenses

20837126

Quarters > 3 > income Statement > operating Income

4233288

Quarters > 3 > income Statement > interest Expense

1050694

Quarters > 3 > income Statement > pretax Income

3033914

Quarters > 3 > income Statement > net Income

2305863

Quarters > 3 > income Statement > eps

0.025615305985788414

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

90018952

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

16.88559271498269

Quarters > 3 > income Statement > total Other Income Expense Net

-14180

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

10261185

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12934566

Quarters > 3 > balance Sheet > inventories

41739774

Quarters > 3 > balance Sheet > total Current Assets

73245207

Quarters > 3 > balance Sheet > property Plant Equipment

86275959

Quarters > 3 > balance Sheet > total Assets

161003940

Quarters > 3 > balance Sheet > payables

11846966

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

32675813

Quarters > 3 > balance Sheet > total Liabilities

70425184

Quarters > 3 > balance Sheet > equity

90578756

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

2305863

Quarters > 3 > cash Flow > depreciation

1553578

Quarters > 3 > cash Flow > change In Working Capital

332200

Quarters > 3 > cash Flow > cash From Operations

5834463

Quarters > 3 > cash Flow > capital Expenditures

1217269

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1019826

Quarters > 3 > cash Flow > net Change In Cash

3640798

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.025615305985788414

Quarters > 3 > ratios > PB

1.2919656083596467

Quarters > 3 > ratios > ROE

2.545699567788279

Quarters > 3 > ratios > ROA

1.4321779951471996

Quarters > 3 > ratios > FCF

4617194

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1841690368575485

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

107202535

Annuals > 0 > income Statement > cost Of Revenue

60099673

Annuals > 0 > income Statement > gross Profit

47102862

Annuals > 0 > income Statement > operating Expenses

85429049

Annuals > 0 > income Statement > operating Income

21773486

Annuals > 0 > income Statement > interest Expense

3765088

Annuals > 0 > income Statement > pretax Income

18096732

Annuals > 0 > income Statement > net Income

13076193

Annuals > 0 > income Statement > eps

0.1430137225416147

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

91433135

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

20.310607393752395

Annuals > 0 > income Statement > total Other Income Expense Net

422460

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

14360016

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14106082

Annuals > 0 > balance Sheet > inventories

51331997

Annuals > 0 > balance Sheet > total Current Assets

82158198

Annuals > 0 > balance Sheet > property Plant Equipment

86276778

Annuals > 0 > balance Sheet > total Assets

168646300

Annuals > 0 > balance Sheet > payables

11082834

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

28167432

Annuals > 0 > balance Sheet > total Liabilities

66425323

Annuals > 0 > balance Sheet > equity

102220977

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

13076193

Annuals > 0 > cash Flow > depreciation

6684886

Annuals > 0 > cash Flow > change In Working Capital

-6304404

Annuals > 0 > cash Flow > cash From Operations

20013426

Annuals > 0 > cash Flow > capital Expenditures

6358688

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-6323701

Annuals > 0 > cash Flow > net Change In Cash

7739629

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.1430137225416147

Annuals > 0 > ratios > PB

1.1538604659393934

Annuals > 0 > ratios > ROE

12.792083761829042

Annuals > 0 > ratios > ROA

7.753619854097006

Annuals > 0 > ratios > FCF

13654738

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12737327526816414

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

81747551

Annuals > 1 > income Statement > cost Of Revenue

51960880

Annuals > 1 > income Statement > gross Profit

29786671

Annuals > 1 > income Statement > operating Expenses

73703027

Annuals > 1 > income Statement > operating Income

8044524

Annuals > 1 > income Statement > interest Expense

4846587

Annuals > 1 > income Statement > pretax Income

4483982

Annuals > 1 > income Statement > net Income

6438484

Annuals > 1 > income Statement > eps

0.07152364981987348

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

90018952

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.840691129695127

Annuals > 1 > income Statement > total Other Income Expense Net

1912672

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6620387

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13036873

Annuals > 1 > balance Sheet > inventories

40073106

Annuals > 1 > balance Sheet > total Current Assets

67473844

Annuals > 1 > balance Sheet > property Plant Equipment

85035304

Annuals > 1 > balance Sheet > total Assets

154719973

Annuals > 1 > balance Sheet > payables

9842023

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

38452985

Annuals > 1 > balance Sheet > total Liabilities

66768484

Annuals > 1 > balance Sheet > equity

87951489

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

6438480

Annuals > 1 > cash Flow > depreciation

6352815

Annuals > 1 > cash Flow > change In Working Capital

-2498514

Annuals > 1 > cash Flow > cash From Operations

10682910

Annuals > 1 > cash Flow > capital Expenditures

7468960

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3144717

Annuals > 1 > cash Flow > net Change In Cash

2349870

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.07152364981987348

Annuals > 1 > ratios > PB

1.3203238444320142

Annuals > 1 > ratios > ROE

7.320494596742984

Annuals > 1 > ratios > ROA

4.161378699309882

Annuals > 1 > ratios > FCF

3213950

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03931555087197658

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

57260193

Annuals > 2 > income Statement > cost Of Revenue

30029468

Annuals > 2 > income Statement > gross Profit

27230725

Annuals > 2 > income Statement > operating Expenses

45239312

Annuals > 2 > income Statement > operating Income

12020881

Annuals > 2 > income Statement > interest Expense

4531366

Annuals > 2 > income Statement > pretax Income

6945418

Annuals > 2 > income Statement > net Income

6945418

Annuals > 2 > income Statement > eps

0.07690994377640112

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

90305852

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

20.993434304351716

Annuals > 2 > income Statement > total Other Income Expense Net

-67985

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

4270517

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10592705

Annuals > 2 > balance Sheet > inventories

33771710

Annuals > 2 > balance Sheet > total Current Assets

51695836

Annuals > 2 > balance Sheet > property Plant Equipment

89512210

Annuals > 2 > balance Sheet > total Assets

141522254

Annuals > 2 > balance Sheet > payables

13926096

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

39641407

Annuals > 2 > balance Sheet > total Liabilities

61778210

Annuals > 2 > balance Sheet > equity

79744044

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6945418

Annuals > 2 > cash Flow > depreciation

4942146

Annuals > 2 > cash Flow > change In Working Capital

-6113302

Annuals > 2 > cash Flow > cash From Operations

5436903

Annuals > 2 > cash Flow > capital Expenditures

9879469

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-3719049

Annuals > 2 > cash Flow > net Change In Cash

-7759756

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.07690994377640112

Annuals > 2 > ratios > PB

1.460855798584782

Annuals > 2 > ratios > ROE

8.709638553068617

Annuals > 2 > ratios > ROA

4.907650778371577

Annuals > 2 > ratios > FCF

-4442566

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.07758559249005675

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

35841386

Annuals > 3 > income Statement > cost Of Revenue

18510122

Annuals > 3 > income Statement > gross Profit

17331264

Annuals > 3 > income Statement > operating Expenses

30865714

Annuals > 3 > income Statement > operating Income

4975672

Annuals > 3 > income Statement > interest Expense

1918134

Annuals > 3 > income Statement > pretax Income

2305419

Annuals > 3 > income Statement > net Income

2305419

Annuals > 3 > income Statement > eps

0.0026288119767148383

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

876981321

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

8144137

Annuals > 3 > income Statement > operating Margin

13.882476531460028

Annuals > 3 > income Statement > total Other Income Expense Net

551408

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12114691

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8526918

Annuals > 3 > balance Sheet > inventories

18979443

Annuals > 3 > balance Sheet > total Current Assets

40988684

Annuals > 3 > balance Sheet > property Plant Equipment

84332249

Annuals > 3 > balance Sheet > total Assets

125617047

Annuals > 3 > balance Sheet > payables

8801033

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

46186703

Annuals > 3 > balance Sheet > total Liabilities

58881286

Annuals > 3 > balance Sheet > equity

66735761

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2305419

Annuals > 3 > cash Flow > depreciation

3920584

Annuals > 3 > cash Flow > change In Working Capital

-11483197

Annuals > 3 > cash Flow > cash From Operations

-6078891

Annuals > 3 > cash Flow > capital Expenditures

15095528

Annuals > 3 > cash Flow > cash From Investing

-15345089

Annuals > 3 > cash Flow > cash From Financing

25464304

Annuals > 3 > cash Flow > net Change In Cash

3955386

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0026288119767148383

Annuals > 3 > ratios > PB

16.952019234335246

Annuals > 3 > ratios > ROE

3.4545481544744803

Annuals > 3 > ratios > ROA

1.8352755896259847

Annuals > 3 > ratios > FCF

-21174419

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5907812549436565

Annuals > 3 > health Score

42

Valuation > metrics > PE

13

Valuation > metrics > PB

1.1628051207141175

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.241624270525217

Profitability > metrics > ROA

4.03321893695867

Profitability > metrics > Net Margin

0.11744978277627904

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.649820858198215

Risk > metrics > Interest Coverage

6.084632798810829

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.413103724191845

Liquidity > metrics > Quick Ratio

2.7814366794630327

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

46

Prev Profitabilities > 1

39

Prev Profitabilities > 2

28

Prev Risks > 0

77

Prev Risks > 1

71

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:14.108Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-26

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0264

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.0318

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0251

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2024-11-30

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0183

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-08-31

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0467

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-07-23

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0162

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0285

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2024-01-29

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.017

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-11-24

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.0385

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0246

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0052

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-11-30

Earnings History > 12 > report Date

2023-01-23

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-11-25

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0023

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.0013

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-02-28

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-02-28

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-11-30

Earnings History > 16 > report Date

2022-01-20

Earnings History > 16 > date

2021-11-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0005

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-08-31

Earnings History > 17 > report Date

2021-08-31

Earnings History > 17 > date

2021-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.0104

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-05-31

Earnings History > 18 > report Date

2021-08-31

Earnings History > 18 > date

2021-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.0011

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-02-28

Earnings History > 19 > report Date

2021-05-31

Earnings History > 19 > date

2021-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.0019

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-11-30

Earnings History > 20 > report Date

2021-02-28

Earnings History > 20 > date

2020-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0009

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-08-31

Earnings History > 21 > report Date

2020-11-30

Earnings History > 21 > date

2020-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0036

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-05-31

Earnings History > 22 > report Date

2020-08-31

Earnings History > 22 > date

2020-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0057

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-02-29

Earnings History > 23 > report Date

2020-05-31

Earnings History > 23 > date

2020-02-29

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0073

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-11-30

Earnings History > 24 > report Date

2020-02-29

Earnings History > 24 > date

2019-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0037

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-08-31

Earnings History > 25 > report Date

2019-11-30

Earnings History > 25 > date

2019-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0029

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-05-31

Earnings History > 26 > report Date

2019-08-31

Earnings History > 26 > date

2019-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0038

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-02-28

Earnings History > 27 > report Date

2019-05-31

Earnings History > 27 > date

2019-02-28

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0027

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-11-30

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.005

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.005

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-08-31

Earnings History > 29 > report Date

2018-11-30

Earnings History > 29 > date

2018-08-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0036

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0036

Earnings History > 29 > surprise Percent

-