Canaf Investments Balance Sheet

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
Cash & Equivalents	9.59	7.63	5.3	3.68	3.79
Cash & Short-Term Investments	9.59	7.63	5.3	3.68	3.79
Cash Growth	25.64%	44.02%	44.12%	-2.84%	38.93%
Accounts Receivable	2.28	3.03	4.05	3.02	1.57
Other Receivables	0.02	0.21	-	-	-
Receivables	2.3	3.25	4.05	3.02	1.57
Inventory	1.1	1.22	1.53	1.41	0.87
Prepaid Expenses	0.03	0.03	0	-	0.02
Other Current Assets	1.66	0.48	0.27	-	0.07
Total Current Assets	14.68	12.61	11.15	8.11	6.33
Property, Plant & Equipment	0.62	0.72	0.61	0.77	0.78
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	2.87	2.48	1.86	1.7	1.52
Total Assets	18.17	15.8	13.62	10.58	8.63
Accounts Payable	2.15	2.34	3.21	2.52	1.5
Accrued Expenses	0.03	0.24	0.24	0.19	0.17
Current Portion of Leases	-	0.02	0.02	0.02	0.02
Current Income Taxes Payable	-	-	0.03	0.49	0.14
Total Current Liabilities	2.18	2.6	3.5	3.21	1.82
Long-Term Leases	-	0.01	0.03	0.05	0.07
Total Liabilities	2.18	2.61	3.52	3.26	1.89
Common Stock	9.83	9.83	9.83	9.83	10.02
Additional Paid-In Capital	1.73	1.73	1.73	1.73	1.66
Retained Earnings	4.88	2.46	0.3	-1.94	-2.88
Comprehensive Income & Other	-1.68	-2.06	-2.77	-2.76	-2.35
Total Common Equity	14.76	11.96	9.08	6.85	6.45
Minority Interest	1.23	1.24	1.01	0.47	0.29
Shareholders' Equity	15.99	13.2	10.09	7.32	6.74
Total Liabilities & Equity	18.17	15.8	13.62	10.58	8.63
Total Debt	-	0.03	0.05	0.06	0.09
Net Cash (Debt)	9.59	7.6	5.25	3.61	3.7
Net Cash Growth	26.15%	44.74%	45.40%	-2.23%	35.62%
Net Cash Per Share	0.20	0.16	0.11	0.08	0.08
Filing Date Shares Outstanding	47.43	47.43	47.43	47.43	47.43
Total Common Shares Outstanding	47.43	47.43	47.43	47.43	47.43
Working Capital	12.49	10.01	7.66	4.9	4.51
Book Value Per Share	0.31	0.25	0.19	0.14	0.14
Tangible Book Value	14.76	11.96	9.08	6.85	6.45
Tangible Book Value Per Share	0.31	0.25	0.19	0.14	0.14
Land	-	0.01	0.01	0.01	0.01
Buildings	-	0.18	0.16	0.16	0.17
Machinery	-	6.8	6.35	6.3	6.55
Leasehold Improvements	-	0.18	0.17	0.17	0.19

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