Cashu Markets
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Cannara Biotech Inc

LOVE.V
TSXVConsumer Staples

Income Statement

Total Revenue$112.36M
Gross Profit$20.14M
Operating Income$0
EBITDA$0
EBIT$-7.87M
Pre-tax Income$17.1M
Net Income$11.81M

Balance Sheet

Net Cash$165.17M
Cash Equivalent$16.52M
Total Debt$34.8M
Net Debt$-130.37M
Book Value$102.22
Net Cash Per Share1740000.00
Book Value Per Share1.12

Key Ratios

Return on Equity (ROE)+12.79%
Return on Assets (ROA)+7.75%
Return on Invested Capital (ROI)+9.09%
Net Profit Margin+12.18%
Current Ratio2.40
Quick Ratio0.83
Long-Term Debt / Equity0.28
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