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Canaf Investments Inc. (TSXV:CAF)
Canada flag Canada · Delayed Price · Currency is CAD
0.3250
-0.0050 (-1.52%)
Oct 9, 2026, 10:05 AM EST

Canaf Investments Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
24.5327.6732.7432.3322.217.61
Revenue Growth
-13.74%-15.49%1.29%45.63%26.03%-2.26%
Gross Profit
2.973.763.563.942.351.96
Operating Income
1.842.82.673.041.631.33
Net Income
1.852.422.162.241.030.9
Earnings Per Share
0.040.050.050.050.020.02
EPS Growth
-24.78%12.02%-3.44%117.40%14.64%-0.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
10.469.597.635.33.683.79
Total Debt
--0.030.050.060.09
Net Cash (Debt)
10.469.597.65.253.613.7
Net Cash Growth
32.09%26.15%44.74%45.40%-2.23%35.62%
Net Cash Per Share
0.220.200.160.110.080.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
1.873.533.032.112.081.57
Capital Expenditures
-0.49-0.13-0.18-0.06-0.26-0.11
Free Cash Flow
1.383.42.852.051.831.46
Free Cash Flow Growth
-51.51%19.28%39.54%11.98%25.36%-46.13%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
12.12%13.57%10.86%12.20%10.59%11.12%
Operating Margin
7.51%10.11%8.15%9.40%7.36%7.57%
Pretax Margin
11.15%13.31%10.30%11.01%8.83%9.10%
Profit Margin
7.54%8.75%6.60%6.92%4.64%5.10%
FCF Margin
5.61%12.30%8.71%6.33%8.23%8.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
8.466.176.693.714.616.86
P/FCF Ratio
11.384.395.074.062.604.23
PS Ratio
0.640.540.440.260.210.35