Canaf Investments Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Revenue	27.26	32.72	32.33	22.2	17.61
Other Revenue	0.41	-	-	-	-
Revenue	27.67	32.72	32.33	22.2	17.61
Revenue Growth (YoY)	-15.43%	1.22%	45.63%	26.03%	-2.26%
Cost of Revenue	23.92	29.19	28.38	19.85	15.65
Gross Profit	3.76	3.53	3.94	2.35	1.96
Selling, General & Admin	0.99	0.89	0.91	0.72	0.63
Operating Expenses	0.99	0.89	0.91	0.72	0.63
Operating Income	2.77	2.65	3.04	1.63	1.33
Interest & Investment Income	0.78	0.76	0.52	0.26	0.22
Currency Exchange Gain (Loss)	-0	-0	-0	-0	0.01
Other Non Operating Income (Expenses)	0.02	-0.03	-0	0.03	0.03
EBT Excluding Unusual Items	3.56	3.37	3.56	1.92	1.59
Gain (Loss) on Sale of Investments	0.12	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.04	0.01
Pretax Income	3.68	3.37	3.56	1.96	1.6
Income Tax Expense	0.98	0.88	0.62	0.57	0.43
Earnings From Continuing Operations	2.71	2.49	2.94	1.39	1.17
Minority Interest in Earnings	-0.29	-0.33	-0.7	-0.36	-0.27
Net Income	2.42	2.16	2.24	1.03	0.9
Net Income to Common	2.42	2.16	2.24	1.03	0.9
Net Income Growth	12.02%	-3.44%	117.40%	14.63%	-0.81%
Shares Outstanding (Basic)	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47
EPS (Basic)	0.05	0.05	0.05	0.02	0.02
EPS (Diluted)	0.05	0.05	0.05	0.02	0.02
EPS Growth	11.91%	-3.44%	117.40%	14.64%	-0.81%
Free Cash Flow	3.4	3.16	2.05	1.83	1.46
Free Cash Flow Per Share	0.07	0.07	0.04	0.04	0.03
Gross Margin	13.57%	10.80%	12.20%	10.59%	11.12%
Operating Margin	9.99%	8.09%	9.40%	7.36%	7.57%
Profit Margin	8.75%	6.60%	6.92%	4.64%	5.10%
Free Cash Flow Margin	12.30%	9.66%	6.33%	8.23%	8.27%
EBITDA	2.98	2.83	3.25	1.85	1.56
EBITDA Margin	10.76%	8.66%	10.04%	8.33%	8.86%
D&A For EBITDA	0.21	0.19	0.21	0.22	0.23
EBIT	2.77	2.65	3.04	1.63	1.33
EBIT Margin	9.99%	8.09%	9.40%	7.36%	7.57%
Effective Tax Rate	26.47%	26.21%	17.47%	29.03%	26.88%
Revenue as Reported	27.67	32.72	32.33	-	-
Advertising Expenses	-	0	0	0	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.