HomeCAF • CVE
add
Canaf Investments Inc
Previous close
$0.22
Year range
$0.12 - $0.27
Market cap
10.23M CAD
Avg Volume
25.23K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 9.62M | 47.01% |
Operating expense | 210.53K | 1.65% |
Net income | 442.66K | 36.83% |
Net profit margin | 4.60 | -7.07% |
Earnings per share | — | — |
EBITDA | 527.24K | -3.70% |
Effective tax rate | 25.45% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.10M | 23.24% |
Total assets | 14.58M | 32.99% |
Total liabilities | 4.32M | 51.72% |
Total equity | 10.26M | — |
Shares outstanding | 47.43M | — |
Price to book | 1.13 | — |
Return on assets | 8.54% | — |
Return on capital | 11.78% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 442.66K | 36.83% |
Cash from operations | 1.33M | — |
Cash from investing | -9.71K | — |
Cash from financing | -5.38K | — |
Net change in cash | 800.87K | — |
Free cash flow | 905.15K | — |
About
Founded
1996
Headquarters
Website
Employees
6