Canaf Investments Inc.
CAF.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.36% | 4.71% | 19.17% | 15.97% | -15.74% |
| Total Receivables | -18.87% | 23.27% | 30.03% | 53.00% | -27.59% |
| Inventory | 37.74% | 16.11% | 17.25% | -16.94% | -14.07% |
| Prepaid Expenses | 85.20% | 18.88% | -20.48% | -4.56% | 16.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.35% | 6.90% | -99.80% | 8.83% | 42.49% |
| Total Current Assets | -2.28% | 10.59% | 4.15% | 17.84% | -12.29% |
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| Total Current Assets | -2.28% | 10.59% | 4.15% | 17.84% | -12.29% |
| Net Property, Plant & Equipment | -10.54% | 19.54% | 1.68% | 2.14% | -4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.14% | 3.21% | 12.31% | 6.14% | 0.67% |
| Total Assets | -2.57% | 9.73% | 5.27% | 15.33% | -10.15% |
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| Total Accounts Payable | 9.51% | -7.15% | 1.08% | 78.40% | -50.44% |
| Total Accrued Expenses | -63.02% | 25.90% | -18.60% | 77.36% | -35.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.68% | 0.00% |
| Total Finance Division Other Current Liabilities | -93.76% | -- | -- | -- | -100.00% |
| Total Other Current Liabilities | -93.76% | -- | -- | -- | -100.00% |
| Total Current Liabilities | -7.77% | 5.50% | -11.95% | 96.97% | -62.21% |
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| Total Current Liabilities | -7.77% | 5.50% | -11.95% | 96.97% | -62.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.69% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.77% | 5.50% | -12.25% | 96.37% | -62.06% |
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| Common Stock & APIC | -0.86% | 3.32% | -1.24% | -0.15% | 4.74% |
| Retained Earnings | 6.39% | 14.33% | 12.57% | 20.73% | 18.30% |
| Treasury Stock & Other | -48.49% | 35.86% | 33.28% | 11.44% | -29.65% |
| Total Common Equity | -1.63% | 11.40% | 9.13% | 8.42% | 3.63% |
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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 | -1.63% | 11.40% | 9.13% | 8.42% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.39% | -2.88% | -1.60% | 1.84% | -4.22% |
| Total Equity | -1.88% | 10.31% | 8.23% | 7.83% | 2.88% |
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