Cannara Biotech Inc (LOVE) - Total Assets
Based on the latest financial reports, Cannara Biotech Inc (LOVE) holds total assets worth CA$173.84 Million CAD (≈ $125.76 Million USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cannara Biotech Inc - Total Assets Trend (2018–2025)
This chart illustrates how Cannara Biotech Inc's total assets have evolved over time, based on quarterly financial data. Also see LOVE stock market capitalisation for the company's overall valuation and market capitalisation.
Cannara Biotech Inc - Asset Composition Analysis
Current Asset Composition (August 2025)
Cannara Biotech Inc's total assets of CA$173.84 Million consist of 48.7% current assets and 51.3% non-current assets. Review Cannara Biotech Inc (LOVE) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 8.5% |
| Accounts Receivable | CA$14.11 Million | 8.4% |
| Inventory | CA$51.33 Million | 30.4% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Cannara Biotech Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Cannara Biotech Inc stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cannara Biotech Inc's current assets represent 48.7% of total assets in 2025, an increase from 46.7% in 2018.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, down from 44.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 30.4% of total assets.
Cannara Biotech Inc Competitors by Total Assets
Key competitors of Cannara Biotech Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €1.60 Trillion |
|
GALDERMA GROUP AG
NYSE:GALDY
|
USA | $13.39 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
China | CN¥31.82 Billion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
China | CN¥30.77 Billion |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
India | Rs29.30 Billion |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
China | CN¥17.01 Billion |
Cannara Biotech Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.70 | 2.01 | 3.39 |
| Quick Ratio | 1.05 | 0.86 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$53.54 Million | CA$36.74 Million | CA$7.42 Million |
Cannara Biotech Inc - Advanced Valuation Insights
This section examines the relationship between Cannara Biotech Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.57 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | CA$168.65 Million |
| Market Capitalization | $126.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cannara Biotech Inc's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cannara Biotech Inc's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cannara Biotech Inc (2018–2025)
The table below shows the annual total assets of Cannara Biotech Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | CA$168.65 Million ≈ $122.00 Million |
+9.00% |
| 2024-08-31 | CA$154.72 Million ≈ $111.92 Million |
+9.33% |
| 2023-08-31 | CA$141.52 Million ≈ $102.38 Million |
+12.66% |
| 2022-08-31 | CA$125.62 Million ≈ $90.87 Million |
+36.51% |
| 2021-08-31 | CA$92.02 Million ≈ $66.57 Million |
+67.77% |
| 2020-08-31 | CA$54.85 Million ≈ $39.68 Million |
-19.46% |
| 2019-08-31 | CA$68.10 Million ≈ $49.26 Million |
+135.98% |
| 2018-08-31 | CA$28.86 Million ≈ $20.88 Million |
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About Cannara Biotech Inc
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. I… Read more