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 | 16.54% | -50.58% | -31.98% | -48.71% | -78.57% |
| Total Receivables | -62.28% | -30.00% | -48.79% | -38.64% | 21.64% |
| Inventory | 5.08% | 24.00% | 50.63% | 53.95% | 91.88% |
| Prepaid Expenses | 62.95% | 38.09% | 4.11% | -17.99% | -28.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.04% | -71.95% | -53.67% | 434.09% | -42.39% |
| Total Current Assets | -5.56% | 6.90% | 16.70% | 12.84% | 20.94% |
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| Total Current Assets | -5.56% | 6.90% | 16.70% | 12.84% | 20.94% |
| Net Property, Plant & Equipment | -8.19% | -6.79% | -6.62% | -13.44% | -4.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.50% | -4.76% | -4.77% |
| Total Assets | -7.61% | -0.20% | 5.88% | 0.54% | 9.09% |
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| Total Accounts Payable | -22.50% | -18.88% | -14.57% | 27.53% | 38.01% |
| Total Accrued Expenses | -85.97% | -79.19% | -- | -1.49% | 0.41% |
| Short-term Debt | -2.78% | 16.44% | 36.78% | 97.07% | 103.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.87% | 200.58% | 1.70% | -9.22% | 2.56% |
| Total Finance Division Other Current Liabilities | 7.71% | 13.36% | -3.34% | -7.06% | 0.68% |
| Total Other Current Liabilities | 7.71% | 13.36% | -3.34% | -7.06% | 0.68% |
| Total Current Liabilities | -19.04% | 9.73% | -9.67% | 22.28% | 32.20% |
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| Total Current Liabilities | -19.04% | 9.73% | -9.67% | 22.28% | 32.20% |
| Long-Term Debt | 43.79% | -36.20% | 58.93% | -30.29% | -22.44% |
| Short-term Debt | -2.78% | 16.44% | 36.78% | 97.07% | 103.17% |
| Capital Leases | -61.85% | -56.16% | -52.22% | -43.32% | -37.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.30% | -90.57% | -82.19% | -77.78% | -69.17% |
| Total Liabilities | -7.47% | -3.20% | 7.20% | 3.52% | 12.05% |
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| Common Stock & APIC | -0.56% | -0.19% | -0.54% | -7.56% | -0.29% |
| Retained Earnings | -16.40% | -6.45% | 1.14% | 9.16% | 2.15% |
| Treasury Stock & Other | 42.30% | 42.83% | 8.12% | -6.57% | 2.10% |
| Total Common Equity | -8.00% | 6.79% | 3.54% | -4.91% | 3.34% |
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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 | -8.00% | 6.79% | 3.54% | -4.91% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.60% | -0.30% | -0.59% | -7.60% | -0.30% |
| Total Equity | -7.91% | 6.71% | 3.50% | -4.94% | 3.30% |
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