Canaf Investments Inc. (CAFZF)
OTCMKTS
· Delayed Price · Currency is USD
0.2150
-0.0050 (-2.27%)
At close: Apr 7, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 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 | 2015 - 2019 |
| Revenue | 31.45 | 32.72 | 32.33 | 22.2 | 14.2 | 13.54 | Upgrade
|
| Revenue Growth (YoY) | -11.16% | 1.22% | 45.63% | 56.26% | 4.90% | 15.25% | Upgrade
|
| Cost of Revenue | 27.61 | 29.19 | 28.38 | 19.85 | 12.63 | 11.93 | Upgrade
|
| Gross Profit | 3.84 | 3.53 | 3.94 | 2.35 | 1.58 | 1.61 | Upgrade
|
| Selling, General & Admin | 0.9 | 0.89 | 0.91 | 0.72 | 0.5 | 0.51 | Upgrade
|
| Operating Expenses | 0.9 | 0.89 | 0.91 | 0.72 | 0.5 | 0.51 | Upgrade
|
| Operating Income | 2.94 | 2.65 | 3.04 | 1.63 | 1.08 | 1.1 | Upgrade
|
| Interest & Investment Income | 0.88 | 0.76 | 0.52 | 0.26 | 0.18 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | 0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0 | 0.03 | 0.03 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 3.79 | 3.37 | 3.56 | 1.92 | 1.29 | 1.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.04 | 0.01 | - | Upgrade
|
| Pretax Income | 3.79 | 3.37 | 3.56 | 1.96 | 1.29 | 1.25 | Upgrade
|
| Income Tax Expense | 1 | 0.88 | 0.62 | 0.57 | 0.35 | 0.35 | Upgrade
|
| Earnings From Continuing Operations | 2.79 | 2.49 | 2.94 | 1.39 | 0.95 | 0.9 | Upgrade
|
| Minority Interest in Earnings | -0.4 | -0.33 | -0.7 | -0.36 | -0.22 | -0.22 | Upgrade
|
| Net Income | 2.4 | 2.16 | 2.24 | 1.03 | 0.72 | 0.68 | Upgrade
|
| Net Income to Common | 2.4 | 2.16 | 2.24 | 1.03 | 0.72 | 0.68 | Upgrade
|
| Net Income Growth | 1.60% | -3.44% | 117.40% | 42.12% | 6.46% | 73.43% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | 1.60% | -3.44% | 117.40% | 42.13% | 6.45% | 73.43% | Upgrade
|
| Free Cash Flow | 4.05 | 3.16 | 2.05 | 1.83 | 1.18 | 2.03 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.07 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Gross Margin | 12.20% | 10.80% | 12.20% | 10.59% | 11.12% | 11.89% | Upgrade
|
| Operating Margin | 9.34% | 8.09% | 9.40% | 7.36% | 7.57% | 8.13% | Upgrade
|
| Profit Margin | 7.62% | 6.60% | 6.92% | 4.64% | 5.10% | 5.03% | Upgrade
|
| Free Cash Flow Margin | 12.89% | 9.66% | 6.33% | 8.23% | 8.27% | 15.01% | Upgrade
|
| EBITDA | 3.14 | 2.83 | 3.25 | 1.85 | 1.26 | 1.29 | Upgrade
|
| EBITDA Margin | 9.98% | 8.66% | 10.04% | 8.33% | 8.86% | 9.55% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.19 | 0.21 | 0.22 | 0.18 | 0.19 | Upgrade
|
| EBIT | 2.94 | 2.65 | 3.04 | 1.63 | 1.08 | 1.1 | Upgrade
|
| EBIT Margin | 9.34% | 8.09% | 9.40% | 7.36% | 7.57% | 8.13% | Upgrade
|
| Effective Tax Rate | 26.35% | 26.21% | 17.47% | 29.03% | 26.88% | 28.12% | Upgrade
|
| Revenue as Reported | 31.45 | 32.72 | 32.33 | - | - | - | Upgrade
|
| Advertising Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.