Canaf Investments Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Revenue	28.13	32.72	32.33	22.2	17.61	18.02
Revenue Growth (YoY)	-21.93%	1.22%	45.63%	26.03%	-2.26%	16.54%
Cost of Revenue	24.54	29.19	28.38	19.85	15.65	15.88
Gross Profit	3.6	3.53	3.94	2.35	1.96	2.14
Selling, General & Admin	0.97	0.89	0.91	0.72	0.63	0.68
Operating Expenses	0.95	0.89	0.91	0.72	0.63	0.68
Operating Income	2.65	2.65	3.04	1.63	1.33	1.46
Interest & Investment Income	1.12	0.76	0.52	0.26	0.22	0.2
Currency Exchange Gain (Loss)	-0	-0	-0	-0	0.01	-0
Other Non Operating Income (Expenses)	-0.02	-0.03	-0	0.03	0.03	-0
EBT Excluding Unusual Items	3.74	3.37	3.56	1.92	1.59	1.66
Gain (Loss) on Sale of Assets	-	-	-	0.04	0.01	-
Pretax Income	3.74	3.37	3.56	1.96	1.6	1.66
Income Tax Expense	0.94	0.88	0.62	0.57	0.43	0.47
Earnings From Continuing Operations	2.8	2.49	2.94	1.39	1.17	1.19
Minority Interest in Earnings	-0.34	-0.33	-0.7	-0.36	-0.27	-0.29
Net Income	2.46	2.16	2.24	1.03	0.9	0.91
Net Income to Common	2.46	2.16	2.24	1.03	0.9	0.91
Net Income Growth	3.28%	-3.44%	117.40%	14.63%	-0.81%	75.38%
Shares Outstanding (Basic)	47	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47	47
EPS (Basic)	0.05	0.05	0.05	0.02	0.02	0.02
EPS (Diluted)	0.05	0.05	0.05	0.02	0.02	0.02
EPS Growth	3.28%	-3.44%	117.40%	14.64%	-0.81%	75.38%
Free Cash Flow	3.14	3.16	2.05	1.83	1.46	2.7
Free Cash Flow Per Share	0.07	0.07	0.04	0.04	0.03	0.06
Gross Margin	12.78%	10.80%	12.20%	10.59%	11.12%	11.89%
Operating Margin	9.41%	8.09%	9.40%	7.36%	7.57%	8.13%
Profit Margin	8.74%	6.60%	6.92%	4.64%	5.10%	5.03%
Free Cash Flow Margin	11.18%	9.66%	6.33%	8.23%	8.27%	15.01%
EBITDA	2.87	2.83	3.25	1.85	1.56	1.72
EBITDA Margin	10.19%	8.66%	10.04%	8.33%	8.86%	9.55%
D&A For EBITDA	0.22	0.19	0.21	0.22	0.23	0.26
EBIT	2.65	2.65	3.04	1.63	1.33	1.46
EBIT Margin	9.41%	8.09%	9.40%	7.36%	7.57%	8.13%
Effective Tax Rate	25.13%	26.21%	17.47%	29.03%	26.88%	28.12%
Revenue as Reported	28.13	32.72	32.33	-	-	-
Advertising Expenses	-	0	0	0	0.01	0

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.