Canaf Investments Inc.
CAFZF
$0.24
$0.00-1.24%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.71% | 19.17% | 15.97% | -15.74% | 7.30% |
| Total Receivables | 23.27% | 30.03% | 53.00% | -27.59% | -23.94% |
| Inventory | 16.11% | 17.25% | -16.94% | -14.07% | 7.00% |
| Prepaid Expenses | 18.88% | -20.48% | -4.56% | 16.73% | 45.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.90% | -99.80% | 8.83% | 42.49% | 813.11% |
| Total Current Assets | 10.59% | 4.15% | 17.84% | -12.29% | 7.55% |
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| Total Current Assets | 10.59% | 4.15% | 17.84% | -12.29% | 7.55% |
| Net Property, Plant & Equipment | 19.54% | 1.68% | 2.14% | -4.76% | -13.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.21% | 12.31% | 6.14% | 0.67% | -3.84% |
| Total Assets | 9.73% | 5.27% | 15.33% | -10.15% | 4.82% |
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| Total Accounts Payable | -7.15% | 1.08% | 78.40% | -50.44% | -5.41% |
| Total Accrued Expenses | 25.90% | -18.60% | 77.36% | -35.58% | -11.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.68% | 0.00% | -5.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -100.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | -100.00% | -- |
| Total Current Liabilities | 5.50% | -11.95% | 96.97% | -62.21% | 27.62% |
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| Total Current Liabilities | 5.50% | -11.95% | 96.97% | -62.21% | 27.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.69% | 0.00% | -4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.50% | -12.25% | 96.37% | -62.06% | 27.51% |
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| Common Stock & APIC | 3.32% | -1.24% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | 14.33% | 12.57% | 20.73% | 18.30% | 22.80% |
| Treasury Stock & Other | 35.86% | 33.28% | 11.44% | -29.65% | -5.79% |
| Total Common Equity | 11.40% | 9.13% | 8.42% | 3.63% | 0.09% |
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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 | 11.40% | 9.13% | 8.42% | 3.63% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.88% | -1.60% | 1.84% | -4.22% | 2.75% |
| Total Equity | 10.31% | 8.23% | 7.83% | 2.88% | 0.34% |
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