Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
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4
Royal Bank of Canada
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5
The Toronto-Dominion Bank
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CA Stock MarketDetailed Quotes
LOVE Cannara Biotech Inc
- 1.240
- -0.020-1.59%
15min DelayMarket Closed Feb 14 16:00 ET
112.40MMarket Cap15.50P/E (TTM)
1.290High1.200Low20.01KVolume1.280Open1.260Pre Close25.21KTurnover1.35052wk High0.05%Turnover Ratio90.64MShares0.52052wk Low0.08EPS TTM55.26MFloat Cap3.450Historical High17.71P/E (Static)44.56MShs Float0.500Historical Low0.07EPS LYR7.14%Amplitude--Dividend TTM1.24P/B1Lot Size--Div YieldTTM
Cannara Biotech Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 288.77%10.26M | 55.03%6.62M | 55.03%6.62M | 35.66%5.46M | -24.39%3.13M | -60.95%2.64M | -64.75%4.27M | -64.75%4.27M | 3.87%4.03M | -49.86%4.14M |
| -Cash and cash equivalents | 288.77%10.26M | 55.03%6.62M | 55.03%6.62M | 35.66%5.46M | -24.39%3.13M | -60.95%2.64M | -64.75%4.27M | -64.75%4.27M | 3.87%4.03M | -49.86%4.14M |
| Receivables | 30.91%12.93M | 23.07%13.04M | 23.07%13.04M | 18.04%11.83M | 39.15%11.47M | 71.68%9.88M | 22.93%10.59M | 22.93%10.59M | 62.39%10.02M | 147.32%8.24M |
| -Accounts receivable | 30.91%12.93M | 23.07%13.04M | 23.07%13.04M | 18.04%11.83M | 39.69%11.47M | 73.55%9.88M | 24.23%10.59M | 24.23%10.59M | 86.58%10.02M | 164.88%8.21M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.07%31.83K |
| Inventory | 13.57%41.74M | 18.66%40.07M | 18.66%40.07M | 24.15%37.46M | 37.25%36.7M | 48.99%36.75M | 77.94%33.77M | 77.94%33.77M | 125.32%30.17M | 167.01%26.74M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.52%1.44M | 61.66%1.7M |
| Holding assets for sale | --4.9M | --4.9M | --4.9M | --4.9M | --4.96M | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -2.20%3.41M | -7.02%2.85M | -7.02%2.85M | --2.37M | --1.97M | --3.49M | 139.62%3.06M | 139.62%3.06M | ---- | ---- |
| Total current assets | 38.82%73.25M | 30.52%67.47M | 30.52%67.47M | 35.84%62.02M | 42.64%58.22M | 37.43%52.76M | 26.12%51.7M | 26.12%51.7M | 86.42%45.66M | 80.18%40.82M |
| Non current assets | ||||||||||
| Net PPE | -5.96%86.28M | -5.00%85.04M | -5.00%85.04M | -3.24%86.49M | -0.78%87.34M | 5.77%91.74M | 6.14%89.51M | 6.14%89.51M | 9.31%89.39M | 11.99%88.03M |
| -Gross PPE | 0.75%108.27M | 1.81%105.49M | 1.81%105.49M | 3.02%105.17M | 5.04%104.51M | 10.14%107.46M | 10.22%103.62M | 10.22%103.62M | 13.03%102.09M | 15.55%99.49M |
| -Accumulated depreciation | -39.94%-21.99M | -45.00%-20.45M | -45.00%-20.45M | -47.10%-18.68M | -49.78%-17.17M | -45.09%-15.72M | -45.74%-14.1M | -45.74%-14.1M | -48.67%-12.7M | -52.89%-11.46M |
| Non current prepaid assets | -0.04%256.32K | -0.04%256.32K | -0.04%256.32K | -7.46%256.32K | -13.44%256.32K | -13.40%256.43K | -13.40%256.43K | -13.40%256.43K | -30.07%276.99K | -25.25%296.11K |
| Non current deferred assets | 2,022.84%1.23M | 3,283.01%1.95M | 3,283.01%1.95M | --0 | --0 | --57.77K | --57.77K | --57.77K | -70.96%47.66K | ---- |
| Total non current assets | -4.67%87.76M | -2.87%87.25M | -2.87%87.25M | -3.31%86.75M | -0.82%87.6M | 5.78%92.06M | 6.14%89.83M | 6.14%89.83M | 8.96%89.72M | 11.76%88.33M |
| Total assets | 11.17%161M | 9.33%154.72M | 9.33%154.72M | 9.89%148.77M | 12.91%145.82M | 15.46%144.82M | 12.66%141.52M | 12.66%141.52M | 26.72%135.37M | 27.00%129.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 83.04%15.96M | 57.24%9.5M | 57.24%9.5M | 168.63%9.49M | 1,993.97%43.81M | 309.88%8.72M | 176.24%6.04M | 176.24%6.04M | 277.61%3.53M | 123.89%2.09M |
| -Current debt | 85.04%15.67M | 54.63%9.23M | 54.63%9.23M | 166.17%9.23M | 2,113.58%43.55M | 330.05%8.47M | 203.06%5.97M | 203.06%5.97M | 424.48%3.47M | 192.23%1.97M |
| -Current capital lease obligation | 16.54%297.53K | 254.49%279.61K | 254.49%279.61K | 293.95%267.94K | 110.31%262.73K | 60.40%255.29K | -64.10%78.88K | -64.10%78.88K | -75.27%68.01K | -52.19%124.93K |
| Payables | 54.51%20.12M | 15.93%17.36M | 15.93%17.36M | 15.51%16.8M | 25.28%15.88M | 48.02%13.02M | 55.56%14.98M | 55.56%14.98M | --14.54M | --12.68M |
| -accounts payable | -3.45%11.85M | 10.76%9.84M | 10.76%9.84M | -28.49%9.75M | 24.68%15.09M | 39.75%12.27M | -4.54%8.89M | -4.54%8.89M | --13.64M | --12.1M |
| -Total tax payable | 1,004.69%8.27M | 23.46%7.52M | 23.46%7.52M | 679.08%7.04M | 37.95%790.81K | 4,753.95%748.53K | 1,805.59%6.09M | 1,805.59%6.09M | --904.27K | --573.24K |
| Current deferred liabilities | -18.50%425.36K | -16.19%134.82K | -16.19%134.82K | 9.08%488.06K | -13.86%395.21K | 53.67%521.94K | 255.99%160.87K | 255.99%160.87K | 11.97%447.43K | 39.34%458.8K |
| Current liabilities | 63.98%36.5M | 27.47%27M | 27.47%27M | 44.57%26.78M | 294.61%60.09M | 97.66%22.26M | 78.59%21.18M | 78.59%21.18M | 61.21%18.52M | 92.50%15.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.35%33M | -2.31%38.82M | -2.31%38.82M | -3.96%39.39M | -86.34%5.64M | -13.33%39.93M | -13.99%39.74M | -13.99%39.74M | 35.11%41.01M | 36.26%41.27M |
| -Long term debt | -17.09%32.68M | -3.00%38.45M | -3.00%38.45M | -4.88%38.95M | -87.55%5.13M | -14.44%39.41M | -14.17%39.64M | -14.17%39.64M | 35.01%40.95M | 36.46%41.2M |
| -Long term capital lease obligation | -36.73%329.17K | 279.38%368.54K | 279.38%368.54K | 583.41%438.79K | 584.25%507.57K | 4,898.69%520.26K | 472.71%97.14K | 472.71%97.14K | 152.04%64.21K | -25.19%74.18K |
| Non current deferred liabilities | 19.34%915.93K | 10.29%944.96K | 10.29%944.96K | -3.51%836.1K | -13.53%757.67K | -4.81%767.47K | 4.94%856.83K | 4.94%856.83K | 6.97%866.52K | 6.90%876.2K |
| Total non current liabilities | -16.66%33.92M | -2.04%39.77M | -2.04%39.77M | -3.95%40.22M | -84.83%6.39M | -13.18%40.7M | -13.66%40.6M | -13.66%40.6M | 34.38%41.88M | 34.92%42.15M |
| Total liabilities | 11.85%70.43M | 8.08%66.77M | 8.08%66.77M | 10.93%67M | 15.88%66.48M | 8.29%62.96M | 4.92%61.78M | 4.92%61.78M | 41.61%60.4M | 46.56%57.37M |
| Shareholders'equity | ||||||||||
| Share capital | -0.01%88.52M | -0.32%88.52M | -0.32%88.52M | -0.53%88.52M | -0.72%88.52M | 6.17%88.53M | 6.61%88.8M | 6.61%88.8M | 6.85%89M | 7.16%89.16M |
| -common stock | -0.01%88.52M | -0.32%88.52M | -0.32%88.52M | -0.53%88.52M | -0.72%88.52M | 6.17%88.53M | 6.61%88.8M | 6.61%88.8M | 6.85%89M | 7.16%89.16M |
| Additional paid-in capital | 18.98%12.65M | 19.10%12.33M | 19.10%12.33M | 19.55%11.97M | 20.52%11.56M | 3.72%10.63M | 6.43%10.35M | 6.43%10.35M | 3.85%10.01M | 0.67%9.59M |
| Retained earnings | 38.52%-10.59M | 33.31%-12.9M | 33.31%-12.9M | 22.16%-18.65M | 23.18%-20.68M | 34.48%-17.23M | 26.46%-19.34M | 26.46%-19.34M | 16.95%-23.96M | 11.12%-26.91M |
| Gains losses not affecting retained earnings | ---- | --0 | --0 | 0.00%-69.29K | 0.97%-69.29K | -30.10%-69.29K | -558.06%-69.29K | -558.06%-69.29K | -173.05%-69.29K | -181.19%-69.97K |
| Total stockholders'equity | 10.65%90.58M | 10.29%87.95M | 10.29%87.95M | 9.06%81.77M | 10.54%79.34M | 21.66%81.86M | 19.49%79.74M | 19.49%79.74M | 16.83%74.98M | 14.76%71.77M |
| Total equity | 10.65%90.58M | 10.29%87.95M | 10.29%87.95M | 9.06%81.77M | 10.54%79.34M | 21.66%81.86M | 19.49%79.74M | 19.49%79.74M | 16.83%74.98M | 14.76%71.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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