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CanadaBis Capital Inc. (CANB.V)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 4 | 7 | 12 | 22 | 18 | 17 | 15 |
| Operating profit | CAD m | 0 | 0 | |||||
| Net profit | CAD m | -5 | -3 | 1 | 4 | 1 | -1 | -1 |
| EPS reported | CAD | -0.01 | -0.01 | |||||
| Operating cashflow per share | CAD | -0.02 | -0.02 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.02 | -0.02 | |||||
| Free cash flow | CAD m | -3 | -2 | |||||
| Net debt | CAD m | 6 | 8 | |||||
| Book value equity | CAD m | 7 | 6 | |||||
| Book value per share | CAD | 0.05 | 0.05 | |||||
| Number of shares | m | 138.26 | 138.26 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.94 | 0.33 | |||||
| P/S LTM | x | 0.37 | 0.14 | |||||
| P/FCF LTM | x | -1.85 | -0.98 | |||||
| EV/EBITDA LTM | x | 16.45 | 20.06 | |||||
| EV/Sales LTM | x | 0.78 | 0.66 | |||||
| Earnings Yield LTM | % | -13.42% | -66.65% | |||||
| FCF Yield | % | -54.10% | -101.67% | |||||
| Quality | ||||||||
| ROE | % | -12.61% | -19.04% | |||||
| ROIC | % | 2.73% | -0.02% | |||||
| Operating margin | % | 2.54% | -0.03% | |||||
| Gross margin | % | 41.29% | 44.21% | |||||
| FCF/Sales | % | -19.91% | -28.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.87% | -12.84% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -48.61% | -49.33% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.43 | -0.25 | |||||
| Net Debt/EBITDA | x | 8.67 | 169.01 | |||||
| EBIT/Net interest | x | 0.67 | -0.00 | |||||
| Net debt/market cap | % | 100.75% | 367.10% | |||||
| Net debt/Equity | x | 0.95 | 1.20 | |||||
| Gross debt/equity | x | 1.17 | 1.34 | |||||
Company overview
CanadaBis Capital Inc. is a Canadian firm specializing in the production and distribution of recreational cannabis and its extracted forms. The organization's business activities are divided into three principal divisions: Cultivation and Wholesale, Retail, and Extraction and Tolling. Its Cultivation and Wholesale segment is dedicated to growing and supplying cannabis and related goods, channeling them through provincial liquor and cannabis regulatory boards. The Retail division focuses on direct-to-consumer sales of cannabis and complementary products from locations owned and managed by the company. Furthermore, the Extraction and Tolling segment provides specialized cannabinoid extraction services to other licensed producers in the industry. The corporate headquarters for CanadaBis Capital Inc. are situated in Red Deer, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CanadaBis Capital Inc. (CANB.V)
CanadaBis Capital Inc. is a Canadian firm specializing in the production and distribution of recreational cannabis and its extracted forms. The organization's business activities are divided into three principal divisions: Cultivation and Wholesale, Retail, and Extraction and Tolling. Its Cultivation and Wholesale segment is dedicated to growing and supplying cannabis and related goods, channeling them through provincial liquor and cannabis regulatory boards. The Retail division focuses on direct-to-consumer sales of cannabis and complementary products from locations owned and managed by the company. Furthermore, the Extraction and Tolling segment provides specialized cannabinoid extraction services to other licensed producers in the industry. The corporate headquarters for CanadaBis Capital Inc. are situated in Red Deer, Canada.
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