Canaf Investments Inc. (TSXV:CAF)
Canada · Delayed Price · Currency is CAD 0.3150
0.00 (0.00%)
Aug 21, 2026, 11:35 AM EST
Canaf Investments Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 9.84 | 9.59 | 7.63 | 5.3 | 3.68 | 3.79 |
Cash & Short-Term Investments | 9.84 | 9.59 | 7.63 | 5.3 | 3.68 | 3.79 |
Cash Growth | 43.80% | 25.64% | 44.02% | 44.12% | -2.84% | 38.93% |
Accounts Receivable | 2.02 | 2.28 | 3.03 | 4.05 | 3.02 | 1.57 |
Other Receivables | - | 0.02 | 0.21 | - | - | - |
Receivables | 3.86 | 3.95 | 3.59 | 4.05 | 3.02 | 1.57 |
Inventory | 1.71 | 1.1 | 1.22 | 1.53 | 1.41 | 0.87 |
Prepaid Expenses | 0.07 | 0.03 | 0.03 | 0 | - | 0.02 |
Other Current Assets | 0.01 | 0 | 0.14 | 0.27 | - | 0.07 |
Total Current Assets | 15.49 | 14.68 | 12.61 | 11.15 | 8.11 | 6.33 |
Property, Plant & Equipment | 0.64 | 0.62 | 0.72 | 0.61 | 0.77 | 0.78 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 2.84 | 2.87 | 2.48 | 1.86 | 1.7 | 1.52 |
Total Assets | 18.97 | 18.17 | 15.8 | 13.62 | 10.58 | 8.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Accounts Payable | 1.97 | 1.99 | 2.34 | 3.21 | 2.52 | 1.5 |
Accrued Expenses | 0.09 | 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 | 0.01 | - | - | 0.03 | 0.49 | 0.14 |
Total Current Liabilities | 2.07 | 2.18 | 2.6 | 3.5 | 3.21 | 1.82 |
Long-Term Leases | - | - | 0.01 | 0.03 | 0.05 | 0.07 |
Total Liabilities | 2.07 | 2.18 | 2.61 | 3.52 | 3.26 | 1.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
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 | 5.79 | 4.88 | 2.46 | 0.3 | -1.94 | -2.88 |
Comprehensive Income & Other | -1.56 | -1.68 | -2.06 | -2.77 | -2.76 | -2.35 |
Total Common Equity | 15.79 | 14.76 | 11.96 | 9.08 | 6.85 | 6.45 |
Minority Interest | 1.1 | 1.23 | 1.24 | 1.01 | 0.47 | 0.29 |
Shareholders' Equity | 16.89 | 15.99 | 13.2 | 10.09 | 7.32 | 6.74 |
Total Liabilities & Equity | 18.97 | 18.17 | 15.8 | 13.62 | 10.58 | 8.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Total Debt | - | - | 0.03 | 0.05 | 0.06 | 0.09 |
Net Cash (Debt) | 9.84 | 9.59 | 7.6 | 5.25 | 3.61 | 3.7 |
Net Cash Growth | 44.40% | 26.15% | 44.74% | 45.40% | -2.23% | 35.62% |
Net Cash Per Share | 0.21 | 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 | 13.41 | 12.49 | 10.01 | 7.66 | 4.9 | 4.51 |
Book Value Per Share | 0.33 | 0.31 | 0.25 | 0.19 | 0.14 | 0.14 |
Tangible Book Value | 15.79 | 14.76 | 11.96 | 9.08 | 6.85 | 6.45 |
Tangible Book Value Per Share | 0.33 | 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 | 7.19 | 7.04 | 6.8 | 6.35 | 6.3 | 6.55 |
Leasehold Improvements | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.19 |