Canaf Investments Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	25.02	27.26	32.72	32.33	22.2	17.61
Other Revenue	0.47	0.41	0.02	-	-	-
Revenue	25.49	27.67	32.74	32.33	22.2	17.61
Revenue Growth (YoY)	-19.18%	-15.49%	1.29%	45.63%	26.03%	-2.26%
Cost of Revenue	21.89	23.92	29.19	28.38	19.85	15.65
Gross Profit	3.6	3.76	3.56	3.94	2.35	1.96
Selling, General & Admin	0.98	0.91	0.85	0.91	0.72	0.63
Other Operating Expenses	0.05	0.05	0.04	-	-	-
Operating Expenses	1.03	0.96	0.89	0.91	0.72	0.63
Operating Income	2.57	2.8	2.67	3.04	1.63	1.33
Interest & Investment Income	0.76	0.78	0.73	0.52	0.26	0.22
Currency Exchange Gain (Loss)	-0	-0	-0	-0	-0	0.01
Other Non Operating Income (Expenses)	-0.02	-0.01	-0.03	-0	0.03	0.03
EBT Excluding Unusual Items	3.32	3.56	3.37	3.56	1.92	1.59
Gain (Loss) on Sale of Assets	-	-	-	-	0.04	0.01
Asset Writedown	0.12	0.12	-	-	-	-
Pretax Income	3.44	3.68	3.37	3.56	1.96	1.6
Income Tax Expense	0.92	0.98	0.88	0.62	0.57	0.43
Earnings From Continuing Operations	2.52	2.71	2.49	2.94	1.39	1.17
Minority Interest in Earnings	-0.26	-0.29	-0.33	-0.7	-0.36	-0.27
Net Income	2.26	2.42	2.16	2.24	1.03	0.9
Net Income to Common	2.26	2.42	2.16	2.24	1.03	0.9
Net Income Growth	-5.45%	12.02%	-3.44%	117.40%	14.63%	-0.81%
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	0.05	0.02	0.02
EPS (Diluted)	0.05	0.05	0.05	0.05	0.02	0.02
EPS Growth	-5.45%	12.02%	-3.44%	117.40%	14.64%	-0.81%
Free Cash Flow	1.7	3.4	2.85	2.05	1.83	1.46
Free Cash Flow Per Share	0.04	0.07	0.06	0.04	0.04	0.03
Gross Margin	14.13%	13.57%	10.86%	12.20%	10.59%	11.12%
Operating Margin	10.09%	10.11%	8.15%	9.40%	7.36%	7.57%
Profit Margin	8.88%	8.75%	6.60%	6.92%	4.64%	5.10%
Free Cash Flow Margin	6.67%	12.30%	8.71%	6.33%	8.23%	8.27%
EBITDA	2.76	3	2.86	3.25	1.85	1.56
EBITDA Margin	10.84%	10.85%	8.73%	10.04%	8.33%	8.86%
D&A For EBITDA	0.19	0.2	0.19	0.21	0.22	0.23
EBIT	2.57	2.8	2.67	3.04	1.63	1.33
EBIT Margin	10.09%	10.11%	8.15%	9.40%	7.36%	7.57%
Effective Tax Rate	26.65%	26.47%	26.21%	17.47%	29.03%	26.88%
Revenue as Reported	25.49	27.67	32.74	32.33	-	-
Advertising Expenses	-	0	0	0	0	0.01

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