Canaf Investments Inc. (TSXV:CAF)

Canaf Investments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	10.46	9.59	7.63	5.3	3.68	3.79
Cash & Short-Term Investments	10.46	9.59	7.63	5.3	3.68	3.79
Cash Growth	31.60%	25.64%	44.02%	44.12%	-2.84%	38.93%
Accounts Receivable	1.68	2.28	3.03	4.05	3.02	1.57
Other Receivables	-	0.02	0.21	-	-	-
Receivables	3.2	3.95	3.59	4.05	3.02	1.57
Inventory	1.32	1.1	1.22	1.53	1.41	0.87
Prepaid Expenses	0.04	0.03	0.03	0	-	0.02
Other Current Assets	0.62	0	0.14	0.27	-	0.07
Total Current Assets	15.64	14.68	12.61	11.15	8.11	6.33
Property, Plant & Equipment	0.94	0.62	0.72	0.61	0.77	0.78
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	2.91	2.87	2.48	1.86	1.7	1.52
Total Assets	19.49	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	1.34	1.99	2.34	3.21	2.52	1.5
Accrued Expenses	0.18	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	0.09	-	-	0.03	0.49	0.14
Total Current Liabilities	1.67	2.18	2.6	3.5	3.21	1.82
Long-Term Leases	-	-	0.01	0.03	0.05	0.07
Total Liabilities	1.67	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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	6.13	4.88	2.46	0.3	-1.94	-2.88
Comprehensive Income & Other	-0.97	-1.68	-2.06	-2.77	-2.76	-2.35
Total Common Equity	16.71	14.76	11.96	9.08	6.85	6.45
Minority Interest	1.12	1.23	1.24	1.01	0.47	0.29
Shareholders' Equity	17.83	15.99	13.2	10.09	7.32	6.74
Total Liabilities & Equity	19.49	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	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	-	-	0.03	0.05	0.06	0.09
Net Cash (Debt)	10.46	9.59	7.6	5.25	3.61	3.7
Net Cash Growth	32.09%	26.15%	44.74%	45.40%	-2.23%	35.62%
Net Cash Per Share	0.22	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	13.97	12.49	10.01	7.66	4.9	4.51
Book Value Per Share	0.35	0.31	0.25	0.19	0.14	0.14
Tangible Book Value	16.71	14.76	11.96	9.08	6.85	6.45
Tangible Book Value Per Share	0.35	0.31	0.25	0.19	0.14	0.14
Land	0.01	0.01	0.01	0.01	0.01	0.01
Buildings	0.47	0.19	0.18	0.16	0.16	0.17
Machinery	7.44	7.04	6.8	6.35	6.3	6.55
Leasehold Improvements	0.2	0.19	0.18	0.17	0.17	0.19

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error