Canaf Investments Inc.
CAF.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.88M | 5.48M | 5.29M | 4.40M | 4.56M |
| Total Receivables | 1.96M | 2.33M | 2.36M | 1.83M | 3.00M |
| Inventory | 934.10K | 873.00K | 1.01M | 1.27M | 1.35M |
| Prepaid Expenses | 26.30K | 18.10K | 19.20K | 19.90K | 21.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 933.20K | 346.90K | 77.80K | 241.90K | 177.90K |
| Total Current Assets | 9.73M | 9.05M | 8.76M | 7.77M | 9.11M |
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| Total Current Assets | 9.73M | 9.05M | 8.76M | 7.77M | 9.11M |
| Net Property, Plant & Equipment | 445.50K | 514.00K | 538.90K | 390.90K | 410.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 1.78M | 1.86M | 1.50M | 1.37M |
| Total Assets | 11.89M | 11.34M | 11.16M | 9.66M | 10.90M |
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| Total Accounts Payable | 1.59M | 1.68M | 2.02M | 1.45M | 2.90M |
| Total Accrued Expenses | 151.50K | 170.70K | 123.70K | 117.30K | 149.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.90K | 15.70K | 14.00K | 13.50K | 13.90K |
| Total Finance Division Other Current Liabilities | 625.40K | -- | 236.20K | -- | 145.50K |
| Total Other Current Liabilities | 625.40K | -- | 236.20K | -- | 145.50K |
| Total Current Liabilities | 2.38M | 1.86M | 2.39M | 1.58M | 3.21M |
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| Total Current Liabilities | 2.38M | 1.86M | 2.39M | 1.58M | 3.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.90K | 6.20K | 21.30K | 20.60K | 17.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 2.38M | 1.87M | 2.42M | 1.60M | 3.23M |
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| Common Stock & APIC | 7.99M | 8.29M | 8.37M | 8.41M | 8.64M |
| Retained Earnings | 2.16M | 1.76M | 1.32M | 782.60K | 551.50K |
| Treasury Stock & Other | -1.56M | -1.48M | -1.81M | -1.86M | -2.28M |
| Total Common Equity | 8.59M | 8.58M | 7.87M | 7.34M | 6.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.59M | 8.58M | 7.87M | 7.34M | 6.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 912.20K | 887.80K | 874.60K | 716.00K | 756.70K |
| Total Equity | 9.50M | 9.47M | 8.75M | 8.05M | 7.67M |
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