CanadaBis Capital Inc.
CANB.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.57% | -12.46% | -25.30% | 59.75% | -52.69% |
| Total Receivables | -20.35% | 2.27% | -9.98% | -48.56% | 47.79% |
| Inventory | 2.01% | -2.01% | 5.86% | -0.69% | 20.37% |
| Prepaid Expenses | -12.01% | 62.33% | 17.66% | -3.04% | -25.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.89% | -38.97% | -69.15% | 282.11% | -61.01% |
| Total Current Assets | -0.50% | 0.31% | 1.16% | -6.47% | 12.63% |
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| Total Current Assets | -0.50% | 0.31% | 1.16% | -6.47% | 12.63% |
| Net Property, Plant & Equipment | -3.45% | -2.30% | 4.16% | -6.55% | -1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.75% | -0.79% | -0.88% |
| Total Assets | -1.69% | -1.90% | 2.39% | -6.44% | 6.20% |
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| Total Accounts Payable | 2.43% | 30.48% | -36.80% | -8.26% | 7.21% |
| Total Accrued Expenses | -16.14% | -- | -- | -12.47% | 24.42% |
| Short-term Debt | -2.92% | -5.08% | 4.77% | 0.71% | 16.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.07% | 195.25% | 9.71% | -7.05% | -0.17% |
| Total Finance Division Other Current Liabilities | -1.62% | 8.17% | 0.51% | 0.70% | 3.54% |
| Total Other Current Liabilities | -1.62% | 8.17% | 0.51% | 0.70% | 3.54% |
| Total Current Liabilities | -20.72% | 49.63% | -26.78% | -6.78% | 7.44% |
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| Total Current Liabilities | -20.72% | 49.63% | -26.78% | -6.78% | 7.44% |
| Long-Term Debt | 110.49% | -62.55% | 109.02% | -12.72% | -6.61% |
| Short-term Debt | -2.92% | -5.08% | 4.77% | 0.71% | 16.27% |
| Capital Leases | -25.14% | -19.02% | -26.29% | -14.61% | -13.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.00% | -61.54% | -40.91% | -40.54% | -30.19% |
| Total Liabilities | -1.13% | 2.25% | -0.25% | -8.25% | 3.44% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 0.30% | -16.52% | -4.94% | 4.53% | 8.82% |
| Treasury Stock & Other | -1.24% | 31.92% | 13.45% | -3.72% | -0.88% |
| Total Common Equity | -2.86% | -9.71% | 7.70% | -2.60% | 12.75% |
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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 | -2.86% | -9.71% | 7.70% | -2.60% | 12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.19% | -0.15% | 4.66% | -3.74% | -0.89% |
| Total Equity | -2.85% | -9.61% | 7.67% | -2.61% | 12.58% |
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