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Canaf Investments Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 8.34M | -13.23% |
Operating expense | 221.33K | 5.13% |
Net income | 676.56K | 52.84% |
Net profit margin | 8.11 | 76.30% |
Earnings per share | — | — |
EBITDA | 831.64K | 57.74% |
Effective tax rate | 26.22% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.51M | 39.43% |
Total assets | 17.20M | 18.01% |
Total liabilities | 3.45M | -20.11% |
Total equity | 13.75M | — |
Shares outstanding | 47.43M | — |
Price to book | 1.38 | — |
Return on assets | 11.73% | — |
Return on capital | 14.34% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 676.56K | 52.84% |
Cash from operations | 2.22M | 67.04% |
Cash from investing | -1.03M | -10,495.81% |
Cash from financing | -5.82K | -8.10% |
Net change in cash | 873.26K | 9.04% |
Free cash flow | 785.97K | -13.17% |
Previous close
$0.36
Day range
$0.34 - $0.35
Year range
$0.20 - $0.40
Market cap
16.12M CAD
Avg Volume
33.12K
P/E ratio
6.73
Dividend yield
-
Primary exchange
CVE
About
Founded
1996
Headquarters
Website
Employees
6
