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Cannara Biotech Inc.

$1.41 +$0.11 (+8.23%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$1.43
Day Range
$1.41$1.43
Year Range
$1.11$1.47
Market Cap
138.99M
AVG Volume
13.7K
Trailing/Forward PE
17.52/6.67
PEG ratio
0.37
Dividend Yield
-
Next Earnings Date
2026-11-23
Primary Exchange
Other OTCUS
Revenue (CAD)
010M20M30M40M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q331.83M
26 Q227.18M
26 Q130.11M
25 Q428.63M
25 Q327.33M
25 Q226.59M
25 Q125.07M
24 Q423.04M
24 Q319.54M
24 Q219.68M
Net Income (CAD)
-5M-2.5M02.5M5M7.5M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q34.84M
26 Q21.66M
26 Q11.04M
25 Q43.31M
25 Q34.14M
25 Q23.31M
25 Q12.31M
24 Q45.75M
24 Q32.02M
24 Q2-3.45M
Operating Income (CAD)
-2.5M02.5M5M7.5M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q37.36M
26 Q23.4M
26 Q12.7M
25 Q45.32M
25 Q36.76M
25 Q25.88M
25 Q14.23M
24 Q45.05M
24 Q33.55M
24 Q2-1.96M
EBITDA (CAD)
-2.5M02.5M5M7.5M10M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q38.99M
26 Q24.63M
26 Q14.23M
25 Q47.37M
25 Q38.04M
25 Q27.34M
25 Q15.64M
24 Q45.84M
24 Q34.96M
24 Q2-915.22K
Cash Flows (CAD)
-5M05M10M15M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q31.28M
26 Q2-286.3K
26 Q13.34M
25 Q41.36M
25 Q311.7M
25 Q2-4.02M
25 Q14.62M
24 Q42.69M
24 Q31.24M
24 Q21.64M
EPS (CAD)
-0.0500.050.124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q30.05
26 Q20.02
26 Q10.01
25 Q40.04
25 Q30.04
25 Q20.04
25 Q10.03
24 Q40.06
24 Q30.02
24 Q2-0.04
Expenses (CAD)
05M10M15MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q311.84M
26 Q211.23M
26 Q112.86M
25 Q47.99M
25 Q38.1M
25 Q27.27M
25 Q16.88M
24 Q45.8M
24 Q38.29M
24 Q26.99M
Cash & Debt (CAD)
020M40M60MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q315.8M
26 Q221.9M
26 Q116.52M
25 Q414.36M
25 Q314.41M
25 Q25.06M
25 Q110.26M
24 Q46.62M
24 Q35.46M
24 Q23.13M
Debt ratios
012324 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF Debt ratios by quarter
PeriodDebt ratios
26 Q30.44
26 Q20.51
26 Q10.68
25 Q40.96
25 Q31.23
25 Q21.84
25 Q12.49
24 Q42.84
24 Q32.87
24 Q22.95
Margins
0%20%40%60%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF Margins by quarter
PeriodMargins
26 Q347.23%
26 Q242.86%
26 Q137.23%
25 Q443.68%
25 Q347.13%
25 Q244.97%
25 Q140.6%
24 Q445.37%
24 Q335.6%
24 Q221.04%
Return on Capital
-5%0%5%10%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF Return on Capital by quarter
PeriodReturn on Capital
26 Q35.31%
26 Q21.38%
26 Q10.93%
25 Q43.24%
25 Q34.2%
25 Q23.52%
25 Q12.55%
24 Q46.54%
24 Q32.47%
24 Q2-4.34%
Shares Outstanding
050M100M150M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q398.78M
26 Q296.36M
26 Q193.72M
25 Q493.38M
25 Q391.43M
25 Q290.56M
25 Q191.52M
24 Q4101.17M
24 Q3101.17M
24 Q290.02M
Book Value Per Share (CAD)
00.511.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.92
26 Q21.25
26 Q11.19
25 Q41.09
25 Q31.08
25 Q21.04
25 Q10.99
24 Q40.87
24 Q30.81
24 Q20.88
Total Assets (CAD)
050M100M150M200M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
LOVFF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q3141.44M
26 Q2181.81M
26 Q1173.84M
25 Q4168.65M
25 Q3170.09M
25 Q2161.41M
25 Q1161M
24 Q4154.72M
24 Q3148.77M
24 Q2145.82M
PE Ratio
510152025med 13.18Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LOVFF PE Ratio by quarter
PeriodPE Ratio
Sep 2617.79
Sep 2617.99
Aug 2619.12
Aug 2619.06
Aug 2618.82
Aug 2618.37
Jul 2617.68
Jul 2618.05
Jul 2618.09
Jul 2617.58
Jul 2616.81
Jun 2615.48
Jun 2615.56
Jun 2616.32
Jun 2615.86
May 2616.09
May 2613.59
May 2613.52
May 2613.89
May 2613.8
Apr 2614.64
Apr 2614.12
Apr 2615.37
Apr 2614.36
Mar 2614.22
Mar 2614.37
Mar 2614.15
Mar 2614.74
Feb 2613.15
Feb 2612.99
Feb 2612.74
Feb 2613.37
Jan 2612.54
Jan 2614.08
Jan 2613.21
Jan 2612.91
Jan 2612.74
Dec 2511.91
Dec 2512.51
Dec 2512.78
Dec 2512.04
Nov 2510.13
Nov 2510.05
Nov 259.5
Nov 259.77
Oct 259.9
Oct 2510.22
Oct 259.99
Oct 2510.14
Oct 2510.6
Sep 2510.02
Sep 2510.31
Sep 2510.2
Sep 2510.43
Aug 2510.77
Aug 2512.61
Aug 2512.88
Aug 2512.83
Aug 2512.49
Jul 2512.13
Jul 2511.78
Jul 2511.84
Jul 2510.01
Jun 259.21
Jun 258.35
Jun 258.26
Jun 258.1
May 258.08
May 2517.25
May 2517.75
May 2517.79
May 2519.24
Apr 2519.29
Apr 2517.41
Apr 2516.75
Apr 2516.32
Mar 2518.35
Mar 2518.2
Mar 2518.8
Mar 2517.47
Feb 2519.22
Feb 2520.44
Feb 2519.88
Feb 2519.03
Jan 2516.84
Jan 2513.97
Jan 2512.97
Jan 2513.07
Jan 2512.25
Dec 2412.38
Dec 2412.42
Dec 2411.07
Dec 2412.14
Nov 2411.12
Nov 2411.31
Nov 2411.4
Nov 2411.96
Nov 2414.15
Oct 2412.42
Oct 2412.51
Free Cash Flow Yield
0%2.5%5%7.5%10%12.5%med 7.95%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LOVFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.95%
Sep 262.92%
Aug 268.3%
Aug 268.32%
Aug 268.43%
Aug 268.63%
Jul 268.97%
Jul 268.79%
Jul 268.77%
Jul 269.02%
Jul 269.43%
Jun 2610.25%
Jun 2610.2%
Jun 269.72%
Jun 2610%
May 269.86%
May 267.71%
May 267.75%
May 267.55%
May 267.6%
Apr 267.16%
Apr 267.42%
Apr 266.82%
Apr 267.3%
Mar 267.37%
Mar 267.3%
Mar 267.41%
Mar 267.11%
Feb 267.94%
Feb 268.04%
Feb 268.2%
Feb 267.81%
Jan 268.33%
Jan 267.41%
Jan 267.9%
Jan 268.09%
Jan 268.2%
Dec 258.77%
Dec 258.35%
Dec 258.17%
Dec 258.68%
Nov 259.54%
Nov 259.61%
Nov 2510.17%
Nov 259.89%
Oct 259.76%
Oct 259.45%
Oct 259.66%
Oct 259.52%
Oct 259.11%
Sep 259.64%
Sep 259.37%
Sep 259.47%
Sep 259.26%
Aug 258.97%
Aug 252.68%
Aug 252.63%
Aug 252.64%
Aug 252.71%
Jul 252.79%
Jul 252.87%
Jul 252.86%
Jul 253.38%
Jun 253.68%
Jun 254.05%
Jun 254.1%
Jun 254.18%
May 254.19%
May 258.91%
May 258.66%
May 258.64%
May 257.99%
Apr 257.97%
Apr 258.83%
Apr 259.18%
Apr 259.41%
Mar 258.37%
Mar 258.44%
Mar 258.17%
Mar 258.8%
Feb 258%
Feb 252.4%
Feb 252.47%
Feb 252.58%
Jan 252.92%
Jan 253.51%
Jan 253.78%
Jan 253.76%
Jan 254.01%
Dec 243.96%
Dec 243.95%
Dec 244.43%
Dec 244.04%
Nov 244.42%
Nov 242.53%
Nov 242.51%
Nov 242.39%
Nov 242.02%
Oct 242.3%
Oct 242.29%
Price to Sales
0.511.52med 1.49Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LOVFF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.64
Sep 261.66
Aug 261.71
Aug 261.71
Aug 261.69
Aug 261.65
Jul 261.59
Jul 261.62
Jul 261.62
Jul 261.58
Jul 261.51
Jun 261.39
Jun 261.4
Jun 261.46
Jun 261.42
May 261.44
May 261.42
May 261.42
May 261.46
May 261.45
Apr 261.53
Apr 261.48
Apr 261.61
Apr 261.5
Mar 261.49
Mar 261.51
Mar 261.48
Mar 261.55
Feb 261.6
Feb 261.58
Feb 261.55
Feb 261.62
Jan 261.52
Jan 261.71
Jan 261.61
Jan 261.57
Jan 261.55
Dec 251.45
Dec 251.52
Dec 251.55
Dec 251.46
Nov 251.54
Nov 251.53
Nov 251.44
Nov 251.49
Oct 251.51
Oct 251.55
Oct 251.52
Oct 251.54
Oct 251.61
Sep 251.52
Sep 251.57
Sep 251.55
Sep 251.59
Aug 251.64
Aug 251.79
Aug 251.83
Aug 251.82
Aug 251.78
Jul 251.72
Jul 251.67
Jul 251.68
Jul 251.42
Jun 251.31
Jun 251.19
Jun 251.17
Jun 251.15
May 251.15
May 251.31
May 251.35
May 251.35
May 251.46
Apr 251.47
Apr 251.32
Apr 251.27
Apr 251.24
Mar 251.39
Mar 251.38
Mar 251.43
Mar 251.33
Feb 251.46
Feb 251.61
Feb 251.57
Feb 251.5
Jan 251.33
Jan 251.1
Jan 251.02
Jan 251.03
Jan 250.96
Dec 240.98
Dec 240.98
Dec 240.87
Dec 240.96
Nov 240.88
Nov 240.78
Nov 240.79
Nov 240.83
Nov 240.98
Oct 240.86
Oct 240.87
EV/EBITDA
681012med 7.35Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LOVFF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.1
Sep 268.19
Aug 268.51
Aug 268.49
Aug 268.38
Aug 268.2
Jul 267.91
Jul 268.06
Jul 268.08
Jul 267.87
Jul 267.55
Jun 266.99
Jun 267.02
Jun 267.34
Jun 267.15
May 267.24
May 266.63
May 266.6
May 266.76
May 266.72
Apr 267.09
Apr 266.86
Apr 267.41
Apr 266.96
Mar 266.9
Mar 266.97
Mar 266.87
Mar 267.13
Feb 267.01
Feb 266.94
Feb 266.83
Feb 267.12
Jan 266.74
Jan 267.45
Jan 267.05
Jan 266.91
Jan 266.83
Dec 256.45
Dec 256.72
Dec 256.85
Dec 256.5
Nov 257.08
Nov 257.04
Nov 256.72
Nov 256.87
Oct 256.95
Oct 257.14
Oct 257
Oct 257.09
Oct 257.35
Sep 257.02
Sep 257.18
Sep 257.12
Sep 257.25
Aug 257.45
Aug 258.95
Aug 259.11
Aug 259.07
Aug 258.88
Jul 258.68
Jul 258.48
Jul 258.52
Jul 257.48
Jun 257.03
Jun 256.55
Jun 256.5
Jun 256.41
May 256.4
May 259.87
May 2510.08
May 2510.1
May 2510.72
Apr 2510.74
Apr 259.94
Apr 259.66
Apr 259.47
Mar 2510.34
Mar 2510.28
Mar 2510.54
Mar 259.96
Feb 2510.71
Feb 2511.82
Feb 2511.57
Feb 2511.2
Jan 2510.24
Jan 258.98
Jan 258.54
Jan 258.58
Jan 258.22
Dec 248.28
Dec 248.3
Dec 247.71
Dec 248.18
Nov 247.73
Nov 246.86
Nov 246.89
Nov 247.08
Nov 247.86
Oct 247.25
Oct 247.28
Price/Operating Cashflow
5101520med 7.69Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LOVFF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 269.95
Sep 2610.06
Aug 267.03
Aug 267.01
Aug 266.92
Aug 266.75
Jul 266.5
Jul 266.63
Jul 266.65
Jul 266.46
Jul 266.18
Jun 265.69
Jun 265.72
Jun 266
Jun 265.83
May 265.91
May 267.25
May 267.21
May 267.41
May 267.36
Apr 267.81
Apr 267.53
Apr 268.2
Apr 267.66
Mar 267.58
Mar 267.66
Mar 267.55
Mar 267.86
Feb 268.59
Feb 268.48
Feb 268.32
Feb 268.74
Jan 268.19
Jan 269.2
Jan 268.63
Jan 268.44
Jan 268.33
Dec 257.78
Dec 258.17
Dec 258.35
Dec 257.86
Nov 257.71
Nov 257.66
Nov 257.24
Nov 257.44
Oct 257.54
Oct 257.79
Oct 257.61
Oct 257.73
Oct 258.07
Sep 257.63
Sep 257.85
Sep 257.77
Sep 257.94
Aug 258.2
Aug 2515.65
Aug 2515.99
Aug 2515.92
Aug 2515.5
Jul 2515.05
Jul 2514.61
Jul 2514.69
Jul 2512.42
Jun 2511.43
Jun 2510.37
Jun 2510.25
Jun 2510.05
May 2510.02
May 257.11
May 257.31
May 257.33
May 257.93
Apr 257.95
Apr 257.17
Apr 256.9
Apr 256.72
Mar 257.56
Mar 257.5
Mar 257.75
Mar 257.2
Feb 257.92
Feb 2512.38
Feb 2512.04
Feb 2511.53
Jan 2510.2
Jan 258.46
Jan 257.86
Jan 257.92
Jan 257.42
Dec 247.5
Dec 247.52
Dec 246.71
Dec 247.36
Nov 246.74
Nov 245.85
Nov 245.9
Nov 246.18
Nov 247.32
Oct 246.43
Oct 246.47
Price to Book
0.511.522.5med 1.5Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LOVFF Price to Book by quarter
PeriodPrice to Book
Sep 262.12
Sep 262.14
Aug 261.62
Aug 261.61
Aug 261.59
Aug 261.55
Jul 261.49
Jul 261.52
Jul 261.53
Jul 261.49
Jul 261.42
Jun 261.31
Jun 261.31
Jun 261.38
Jun 261.34
May 261.36
May 261.44
May 261.44
May 261.47
May 261.47
Apr 261.55
Apr 261.5
Apr 261.63
Apr 261.52
Mar 261.51
Mar 261.53
Mar 261.5
Mar 261.57
Feb 261.68
Feb 261.66
Feb 261.63
Feb 261.71
Jan 261.6
Jan 261.8
Jan 261.69
Jan 261.65
Jan 261.63
Dec 251.52
Dec 251.6
Dec 251.64
Dec 251.54
Nov 251.59
Nov 251.58
Nov 251.5
Nov 251.54
Oct 251.56
Oct 251.61
Oct 251.57
Oct 251.6
Oct 251.67
Sep 251.58
Sep 251.62
Sep 251.6
Sep 251.64
Aug 251.69
Aug 251.79
Aug 251.83
Aug 251.82
Aug 251.78
Jul 251.73
Jul 251.68
Jul 251.68
Jul 251.42
Jun 251.31
Jun 251.19
Jun 251.17
Jun 251.15
May 251.15
May 251.26
May 251.3
May 251.3
May 251.41
Apr 251.41
Apr 251.28
Apr 251.23
Apr 251.2
Mar 251.34
Mar 251.33
Mar 251.38
Mar 251.28
Feb 251.41
Feb 251.5
Feb 251.46
Feb 251.39
Jan 251.23
Jan 251.02
Jan 250.95
Jan 250.96
Jan 250.9
Dec 240.91
Dec 240.91
Dec 240.81
Dec 240.89
Nov 240.81
Nov 240.74
Nov 240.74
Nov 240.78
Nov 240.92
Oct 240.81
Oct 240.81
Cannara Biotech Inc.
LOVFF
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