Canaf Investments Inc. (CAFZF)
OTCMKTS
· Delayed Price · Currency is USD
0.2150
-0.0050 (-2.27%)
At close: Apr 7, 2025
Canaf Investments Balance Sheet
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 |
| Cash & Equivalents | 8.51 | 7.63 | 5.3 | 3.68 | 3.05 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 8.51 | 7.63 | 5.3 | 3.68 | 3.05 | 2.05 | Upgrade
|
| Cash Growth | 39.43% | 44.02% | 44.12% | 20.46% | 49.10% | 423.84% | Upgrade
|
| Accounts Receivable | 2.84 | 3.03 | 4.05 | 3.02 | 1.27 | 1.3 | Upgrade
|
| Other Receivables | - | 0.21 | - | - | - | - | Upgrade
|
| Receivables | 2.84 | 3.25 | 4.05 | 3.02 | 1.27 | 1.3 | Upgrade
|
| Inventory | 1.35 | 1.22 | 1.53 | 1.41 | 0.7 | 0.42 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0 | - | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 1.35 | 0.48 | 0.27 | - | 0.06 | - | Upgrade
|
| Total Current Assets | 14.08 | 12.61 | 11.15 | 8.11 | 5.1 | 3.78 | Upgrade
|
| Property, Plant & Equipment | 0.64 | 0.72 | 0.61 | 0.77 | 0.63 | 0.61 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 2.47 | 2.48 | 1.86 | 1.7 | 1.23 | 1.19 | Upgrade
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| Total Assets | 17.2 | 15.8 | 13.62 | 10.58 | 6.96 | 5.58 | Upgrade
|
| Accounts Payable | 2.3 | 2.34 | 3.21 | 2.52 | 1.21 | 1.05 | Upgrade
|
| Accrued Expenses | 0.22 | 0.24 | 0.24 | 0.19 | 0.13 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Current Income Taxes Payable | 0.91 | - | 0.03 | 0.49 | 0.11 | 0.01 | Upgrade
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| Total Current Liabilities | 3.44 | 2.6 | 3.5 | 3.21 | 1.47 | 1.23 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | - | Upgrade
|
| Total Liabilities | 3.45 | 2.61 | 3.52 | 3.26 | 1.52 | 1.23 | Upgrade
|
| Common Stock | 9.83 | 9.83 | 9.83 | 9.83 | 8.08 | 8.08 | Upgrade
|
| Additional Paid-In Capital | 1.73 | 1.73 | 1.73 | 1.73 | 1.34 | 1.34 | Upgrade
|
| Retained Earnings | 3.13 | 2.46 | 0.3 | -1.94 | -2.32 | -3.05 | Upgrade
|
| Comprehensive Income & Other | -2.26 | -2.06 | -2.77 | -2.76 | -1.9 | -2.15 | Upgrade
|
| Total Common Equity | 12.43 | 11.96 | 9.08 | 6.85 | 5.2 | 4.22 | Upgrade
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| Minority Interest | 1.32 | 1.24 | 1.01 | 0.47 | 0.24 | 0.13 | Upgrade
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| Shareholders' Equity | 13.75 | 13.2 | 10.09 | 7.32 | 5.44 | 4.35 | Upgrade
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| Total Liabilities & Equity | 17.2 | 15.8 | 13.62 | 10.58 | 6.96 | 5.58 | Upgrade
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| Total Debt | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | - | Upgrade
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| Net Cash (Debt) | 8.48 | 7.6 | 5.25 | 3.61 | 2.98 | 2.05 | Upgrade
|
| Net Cash Growth | 39.89% | 44.74% | 45.40% | 21.22% | 45.56% | 423.84% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.16 | 0.11 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | Upgrade
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| Total Common Shares Outstanding | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | Upgrade
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| Working Capital | 10.64 | 10.01 | 7.66 | 4.9 | 3.64 | 2.56 | Upgrade
|
| Book Value Per Share | 0.26 | 0.25 | 0.19 | 0.14 | 0.11 | 0.09 | Upgrade
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| Tangible Book Value | 12.43 | 11.96 | 9.08 | 6.85 | 5.2 | 4.22 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.25 | 0.19 | 0.14 | 0.11 | 0.09 | Upgrade
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| Land | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Buildings | 0.18 | 0.18 | 0.16 | 0.16 | 0.14 | 0.13 | Upgrade
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| Machinery | 6.72 | 6.8 | 6.35 | 6.3 | 5.28 | 4.99 | Upgrade
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| Leasehold Improvements | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.14 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.