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Canaf Investments Inc. (TSXV:CAF)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
0.00 (0.00%)
Jul 23, 2026, 9:30 AM EST

Canaf Investments Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
25.4527.6732.7432.3322.217.61
Revenue Growth
-17.28%-15.49%1.29%45.63%26.03%-2.26%
Gross Profit
3.73.763.563.942.351.96
Operating Income
2.652.82.673.041.631.33
Net Income
2.252.422.162.241.030.9
Earnings Per Share
0.050.050.050.050.020.02
EPS Growth
-8.50%12.02%-3.44%117.40%14.64%-0.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
9.849.597.635.33.683.79
Total Debt
--0.030.050.060.09
Net Cash (Debt)
9.849.597.65.253.613.7
Net Cash Growth
44.40%26.15%44.74%45.40%-2.23%35.62%
Net Cash Per Share
0.210.200.160.110.080.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
2.883.533.032.112.081.57
Capital Expenditures
-0.21-0.13-0.18-0.06-0.26-0.11
Free Cash Flow
2.663.42.852.051.831.46
Free Cash Flow Growth
-25.61%19.28%39.54%11.98%25.36%-46.13%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
14.54%13.57%10.86%12.20%10.59%11.12%
Operating Margin
10.42%10.11%8.15%9.40%7.36%7.57%
Pretax Margin
13.42%13.31%10.30%11.01%8.83%9.10%
Profit Margin
8.85%8.75%6.60%6.92%4.64%5.10%
FCF Margin
10.46%12.30%8.71%6.33%8.23%8.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
6.636.176.693.714.616.86
P/FCF Ratio
5.614.395.074.062.604.23
PS Ratio
0.590.540.440.260.210.35