Canaf Investments Inc. CAF.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.82% | 45.97% | 21.92% | 24.94% | 8.57% |
| Total Receivables | 5.11% | 99.99% | 77.59% | 9.58% | -8.23% |
| Inventory | 41.10% | 56.53% | -2.84% | -10.46% | -33.91% |
| Prepaid Expenses | 9.22% | 68.08% | 5.32% | 28.73% | 52.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.70% | -99.72% | -99.67% | -97.16% | 1,760.03% |
| Total Current Assets | 10.86% | 33.32% | 19.05% | 15.78% | 14.79% |
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| Total Current Assets | 10.86% | 33.32% | 19.05% | 15.78% | 14.79% |
| Net Property, Plant & Equipment | 54.48% | 11.64% | 18.25% | -14.26% | -19.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.72% | 21.02% | 23.86% | 15.40% | -1.98% |
| Total Assets | 12.82% | 30.48% | 19.71% | 14.36% | 10.33% |
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| Total Accounts Payable | -31.73% | 84.30% | -17.01% | -15.45% | -30.58% |
| Total Accrued Expenses | -27.04% | -32.48% | 17.10% | -17.46% | 39.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 9.29% |
| Total Finance Division Other Current Liabilities | -42.05% | -- | -75.92% | -- | -24.09% |
| Total Other Current Liabilities | -42.05% | -- | -75.92% | -- | -24.09% |
| Total Current Liabilities | -32.91% | 69.61% | -30.85% | -16.35% | -26.07% |
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| Total Current Liabilities | -32.91% | 69.61% | -30.85% | -16.35% | -26.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -71.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.13% | 68.52% | -31.02% | -16.62% | -26.47% |
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| Common Stock & APIC | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Retained Earnings | 41.29% | 66.16% | 83.83% | 97.45% | 134.66% |
| Treasury Stock & Other | 61.24% | 43.43% | 50.86% | 18.96% | 1.08% |
| Total Common Equity | 23.44% | 30.33% | 36.60% | 22.73% | 22.58% |
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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 | 23.44% | 30.33% | 36.60% | 22.73% | 22.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.67% | -7.43% | -6.77% | -1.37% | 1.74% |
| Total Equity | 20.56% | 26.96% | 32.44% | 20.47% | 20.50% |
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