Canaf Investments Balance Sheet

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
Cash & Equivalents	9.72	9.59	7.63	5.3	3.68	3.79
Cash & Short-Term Investments	9.72	9.59	7.63	5.3	3.68	3.79
Cash Growth	14.27%	25.64%	44.02%	44.12%	-2.84%	38.93%
Accounts Receivable	2.32	2.28	3.03	4.05	3.02	1.57
Other Receivables	-	0.02	0.21	-	-	-
Receivables	4.72	3.95	3.59	4.05	3.02	1.57
Inventory	1.23	1.1	1.22	1.53	1.41	0.87
Prepaid Expenses	0.04	0.03	0.03	0	-	0.02
Other Current Assets	0	0	0.14	0.27	-	0.07
Total Current Assets	15.71	14.68	12.61	11.15	8.11	6.33
Property, Plant & Equipment	0.71	0.62	0.72	0.61	0.77	0.78
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	2.87	2.87	2.48	1.86	1.7	1.52
Total Assets	19.3	18.17	15.8	13.62	10.58	8.63
Accounts Payable	1.79	1.99	2.34	3.21	2.52	1.5
Accrued Expenses	0.24	0.2	0.24	0.24	0.19	0.17
Current Portion of Leases	-	-	0.02	0.02	0.02	0.02
Current Income Taxes Payable	0.2	-	-	0.03	0.49	0.14
Total Current Liabilities	2.23	2.18	2.6	3.5	3.21	1.82
Long-Term Leases	-	-	0.01	0.03	0.05	0.07
Total Liabilities	2.23	2.18	2.61	3.52	3.26	1.89
Common Stock	9.83	9.83	9.83	9.83	9.83	10.02
Additional Paid-In Capital	1.73	1.73	1.73	1.73	1.73	1.66
Retained Earnings	5.4	4.88	2.46	0.3	-1.94	-2.88
Comprehensive Income & Other	-1.04	-1.68	-2.06	-2.77	-2.76	-2.35
Total Common Equity	15.92	14.76	11.96	9.08	6.85	6.45
Minority Interest	1.15	1.23	1.24	1.01	0.47	0.29
Shareholders' Equity	17.07	15.99	13.2	10.09	7.32	6.74
Total Liabilities & Equity	19.3	18.17	15.8	13.62	10.58	8.63
Total Debt	-	-	0.03	0.05	0.06	0.09
Net Cash (Debt)	9.72	9.59	7.6	5.25	3.61	3.7
Net Cash Growth	14.67%	26.15%	44.74%	45.40%	-2.23%	35.62%
Net Cash Per Share	0.20	0.20	0.16	0.11	0.08	0.08
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	13.48	12.49	10.01	7.66	4.9	4.51
Book Value Per Share	0.34	0.31	0.25	0.19	0.14	0.14
Tangible Book Value	15.92	14.76	11.96	9.08	6.85	6.45
Tangible Book Value Per Share	0.34	0.31	0.25	0.19	0.14	0.14
Land	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	0.19	0.19	0.18	0.16	0.16	0.17
Machinery	7.37	7.04	6.8	6.35	6.3	6.55
Leasehold Improvements	0.19	0.19	0.18	0.17	0.17	0.19

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