Canaf Investments Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	7.95	7.63	5.3	3.68	3.79	2.72
Cash & Short-Term Investments	7.95	7.63	5.3	3.68	3.79	2.72
Cash Growth	8.78%	44.02%	44.12%	-2.84%	38.93%	429.72%
Accounts Receivable	3	3.03	4.05	3.02	1.57	1.73
Other Receivables	-	0.21	-	-	-	-
Receivables	3	3.25	4.05	3.02	1.57	1.73
Inventory	0.92	1.22	1.53	1.41	0.87	0.56
Prepaid Expenses	0.04	0.03	0	-	0.02	0.03
Other Current Assets	2	0.48	0.27	-	0.07	-
Total Current Assets	13.92	12.61	11.15	8.11	6.33	5.03
Property, Plant & Equipment	0.6	0.72	0.61	0.77	0.78	0.81
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	2.53	2.48	1.86	1.7	1.52	1.58
Total Assets	17.05	15.8	13.62	10.58	8.63	7.43
Accounts Payable	1.94	2.34	3.21	2.52	1.5	1.4
Accrued Expenses	0.24	0.24	0.24	0.19	0.17	0.22
Current Portion of Leases	0.02	0.02	0.02	0.02	0.02	-
Current Income Taxes Payable	0.25	-	0.03	0.49	0.14	0.02
Total Current Liabilities	2.45	2.6	3.5	3.21	1.82	1.63
Long-Term Leases	0.01	0.01	0.03	0.05	0.07	-
Total Liabilities	2.46	2.61	3.52	3.26	1.89	1.63
Common Stock	9.83	9.83	9.83	9.83	10.02	10.75
Additional Paid-In Capital	1.73	1.73	1.73	1.73	1.66	1.79
Retained Earnings	4.28	2.46	0.3	-1.94	-2.88	-4.06
Comprehensive Income & Other	-2.48	-2.06	-2.77	-2.76	-2.35	-2.86
Total Common Equity	13.36	11.96	9.08	6.85	6.45	5.62
Minority Interest	1.23	1.24	1.01	0.47	0.29	0.17
Shareholders' Equity	14.59	13.2	10.09	7.32	6.74	5.79
Total Liabilities & Equity	17.05	15.8	13.62	10.58	8.63	7.43
Total Debt	0.03	0.03	0.05	0.06	0.09	-
Net Cash (Debt)	7.92	7.6	5.25	3.61	3.7	2.72
Net Cash Growth	9.10%	44.74%	45.40%	-2.23%	35.62%	429.72%
Net Cash Per Share	0.17	0.16	0.11	0.08	0.08	0.06
Filing Date Shares Outstanding	47.43	47.43	47.43	47.43	47.43	47.43
Total Common Shares Outstanding	47.43	47.43	47.43	47.43	47.43	47.43
Working Capital	11.47	10.01	7.66	4.9	4.51	3.4
Book Value Per Share	0.28	0.25	0.19	0.14	0.14	0.12
Tangible Book Value	13.36	11.96	9.08	6.85	6.45	5.62
Tangible Book Value Per Share	0.28	0.25	0.19	0.14	0.14	0.12
Land	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	0.18	0.18	0.16	0.16	0.17	0.18
Machinery	6.72	6.8	6.35	6.3	6.55	6.64
Leasehold Improvements	0.18	0.18	0.17	0.17	0.19	0.19

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