Canaf Investments Inc.
CAFZF
$0.215
-$0.005-2.27%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.89% | 43.55% | 14.50% | 34.68% | 22.85% |
| Total Receivables | -34.70% | -20.14% | -13.47% | -17.10% | 53.41% |
| Inventory | -30.87% | -20.92% | 1.08% | 53.80% | 161.86% |
| Prepaid Expenses | 24.06% | 5,933.33% | 860.00% | 503.03% | 315.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 424.56% | 81.24% | 21.56% | -- | -- |
| Total Current Assets | 6.80% | 12.66% | 4.08% | 23.11% | 47.21% |
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| Total Current Assets | 6.80% | 12.66% | 4.08% | 23.11% | 47.21% |
| Net Property, Plant & Equipment | 8.50% | 17.84% | 13.81% | -22.66% | -29.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.40% | 32.81% | 29.46% | 13.60% | -4.97% |
| Total Assets | 9.09% | 15.64% | 8.07% | 18.72% | 32.57% |
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| Total Accounts Payable | -45.33% | -27.33% | -35.43% | 3.24% | 103.52% |
| Total Accrued Expenses | 1.13% | 0.12% | 77.73% | -15.37% | -9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19% | 15.44% | 0.00% | 0.75% | -17.75% |
| Total Finance Division Other Current Liabilities | 329.83% | -- | 2.87% | -- | -70.59% |
| Total Other Current Liabilities | 329.83% | -- | 2.87% | -- | -70.59% |
| Total Current Liabilities | -25.94% | -25.97% | -30.44% | -17.53% | 52.66% |
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| Total Current Liabilities | -25.94% | -25.97% | -30.44% | -17.53% | 52.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.50% | -69.90% | -16.14% | -27.21% | -44.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.15% | -26.33% | -30.34% | -17.67% | 51.25% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -8.30% |
| Retained Earnings | 292.51% | 729.16% | 409.01% | 187.71% | 142.22% |
| Treasury Stock & Other | 31.52% | 26.01% | 15.61% | 6.75% | 8.28% |
| Total Common Equity | 24.29% | 31.21% | 26.71% | 30.06% | 22.76% |
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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 | 24.29% | 31.21% | 26.71% | 30.06% | 22.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.55% | 22.05% | 34.74% | 31.45% | 66.31% |
| Total Equity | 23.92% | 30.29% | 27.47% | 30.18% | 26.02% |
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