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 Income Statement
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 | 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 |
Operating Revenue | 24.93 | 27.26 | 32.72 | 32.33 | 22.2 | 17.61 |
Other Revenue | 0.53 | 0.41 | 0.02 | - | - | - |
| 25.45 | 27.67 | 32.74 | 32.33 | 22.2 | 17.61 | |
Revenue Growth | -17.28% | -15.49% | 1.29% | 45.63% | 26.03% | -2.26% |
Cost of Revenue | 21.75 | 23.92 | 29.19 | 28.38 | 19.85 | 15.65 |
Gross Profit | 3.7 | 3.76 | 3.56 | 3.94 | 2.35 | 1.96 |
Selling, General & Admin | 1.02 | 0.91 | 0.85 | 0.91 | 0.72 | 0.63 |
Other Operating Expenses | 0.03 | 0.05 | 0.04 | - | - | - |
Operating Expenses | 1.05 | 0.96 | 0.89 | 0.91 | 0.72 | 0.63 |
Operating Income | 2.65 | 2.8 | 2.67 | 3.04 | 1.63 | 1.33 |
Interest & Investment Income | 0.66 | 0.78 | 0.73 | 0.52 | 0.26 | 0.22 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | 0.01 |
Other Non Operating Income (Expenses) | -0.02 | -0.01 | -0.03 | -0 | 0.03 | 0.03 |
EBT Excluding Unusual Items | 3.3 | 3.56 | 3.37 | 3.56 | 1.92 | 1.59 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | 0.01 |
Asset Writedown | 0.12 | 0.12 | - | - | - | - |
Pretax Income | 3.41 | 3.68 | 3.37 | 3.56 | 1.96 | 1.6 |
Income Tax Expense | 0.91 | 0.98 | 0.88 | 0.62 | 0.57 | 0.43 |
Earnings From Continuing Operations | 2.51 | 2.71 | 2.49 | 2.94 | 1.39 | 1.17 |
Minority Interest in Earnings | -0.25 | -0.29 | -0.33 | -0.7 | -0.36 | -0.27 |
Net Income | 2.25 | 2.42 | 2.16 | 2.24 | 1.03 | 0.9 |
Net Income to Common | 2.25 | 2.42 | 2.16 | 2.24 | 1.03 | 0.9 |
Net Income Growth | -8.50% | 12.02% | -3.44% | 117.40% | 14.63% | -0.81% |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 |
EPS (Diluted) | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 |
EPS Growth | -8.50% | 12.02% | -3.44% | 117.40% | 14.64% | -0.81% |
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 |
Free Cash Flow | 2.66 | 3.4 | 2.85 | 2.05 | 1.83 | 1.46 |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 |
Gross Margin | 14.54% | 13.57% | 10.86% | 12.20% | 10.59% | 11.12% |
Operating Margin | 10.42% | 10.11% | 8.15% | 9.40% | 7.36% | 7.57% |
Profit Margin | 8.85% | 8.75% | 6.60% | 6.92% | 4.64% | 5.10% |
Free Cash Flow Margin | 10.46% | 12.30% | 8.71% | 6.33% | 8.23% | 8.27% |
EBITDA | 2.84 | 3 | 2.86 | 3.25 | 1.85 | 1.56 |
EBITDA Margin | 11.15% | 10.85% | 8.73% | 10.04% | 8.33% | 8.86% |
D&A For EBITDA | 0.19 | 0.2 | 0.19 | 0.21 | 0.22 | 0.23 |
EBIT | 2.65 | 2.8 | 2.67 | 3.04 | 1.63 | 1.33 |
EBIT Margin | 10.42% | 10.11% | 8.15% | 9.40% | 7.36% | 7.57% |
Effective Tax Rate | 26.63% | 26.47% | 26.21% | 17.47% | 29.03% | 26.88% |
Revenue as Reported | 25.45 | 27.67 | 32.74 | 32.33 | - | - |
Advertising Expenses | - | 0 | 0 | 0 | 0 | 0.01 |