Canaf Investments Inc.
CAF.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.97% | -15.74% | 7.30% | 3.56% | 20.19% |
| Total Receivables | 53.00% | -27.59% | -15.95% | -1.45% | 29.01% |
| Inventory | -16.94% | -14.07% | 7.00% | -13.46% | -20.61% |
| Prepaid Expenses | -4.56% | 16.73% | 45.30% | -5.73% | -3.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.83% | 42.49% | 169.01% | 345.89% | -67.84% |
| Total Current Assets | 17.84% | -12.29% | 7.55% | 3.27% | 12.80% |
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| Total Current Assets | 17.84% | -12.29% | 7.55% | 3.27% | 12.80% |
| Net Property, Plant & Equipment | 2.14% | -4.76% | -13.33% | -4.62% | 37.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.14% | 0.67% | -3.84% | -4.61% | 24.41% |
| Total Assets | 15.33% | -10.15% | 4.82% | 1.57% | 15.61% |
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| Total Accounts Payable | 78.40% | -50.44% | -5.41% | -17.01% | 39.13% |
| Total Accrued Expenses | 77.36% | -35.58% | -11.25% | 38.00% | 5.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 0.00% | -5.10% | 12.14% | 3.70% |
| Total Finance Division Other Current Liabilities | -- | -100.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | -100.00% | -- | -- | -- |
| Total Current Liabilities | 96.97% | -62.21% | 27.62% | -22.18% | 51.26% |
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| Total Current Liabilities | 96.97% | -62.21% | 27.62% | -22.18% | 51.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69% | 0.00% | -4.84% | -70.89% | 3.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 96.37% | -62.06% | 27.51% | -22.61% | 50.64% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | 20.73% | 18.30% | 22.80% | 33.79% | 68.36% |
| Treasury Stock & Other | 11.44% | -29.65% | -5.79% | 18.55% | 2.39% |
| Total Common Equity | 8.42% | 3.63% | 0.09% | 9.00% | 7.32% |
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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 | 8.42% | 3.63% | 0.09% | 9.00% | 7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.84% | -4.22% | 2.75% | 1.51% | 22.15% |
| Total Equity | 7.83% | 2.88% | 0.34% | 8.25% | 8.64% |
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