Go Deep
Canaf Investments Inc.
Canaf Investments Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,902 | 8.5 | 0.96 | 0.00 | 23.11 |
| Oct 2026 | 21,902 | 8.5 | 0.96 | 0.00 | 23.00 |
Canaf Investments Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 6,025,979.0 | 5,395,648.0 | 6,229,047.0 | 7,168,200.0 |
| Net Profit | 336,339.0 | 394,610.0 | 520,120.0 | 598,639.0 |
| EPS | — | — | 0.0 | — |
Canaf Investments Inc. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 27,674,008.0 | 32,744,748.0 | 32,326,207.0 | 22,196,734.0 | — |
| Net Profit | 2,421,121.0 | 2,161,279.0 | 2,238,300.0 | 1,029,580.0 | — |
| EPS | 0.1 | 0.0 | 0.0 | 0.0 | — |
Canaf Investments Inc. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 18,171,865.0 | 15,801,252.0 | 13,618,505.0 | 10,581,416.0 | — |
| Total Liabilities | 2,184,327.0 | 2,605,181.0 | 3,524,224.0 | 3,259,970.0 | — |
| Total Equity | 14,760,465.0 | 11,958,856.0 | 9,083,969.0 | 6,853,803.0 | — |
Owes vs Owns
Canaf Investments Inc. owed C$0.09 for every C$1 it owned in Jul 2026, down from C$0.31 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.09× | 0.12× | 0.16× | 0.26× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Canaf Investments Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Oct 2025
Cash & short-term investments 52.8%Receivables 21.8%Inventory 6.0%Fixed assets (tangible) 3.4%Other assets 16.0%
How it's funded — Oct 2025
Payables 10.9%Other liabilities 1.1%Shareholders' equity 88.0%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.6 | 7.6 | 5.3 | 3.7 |
| Receivables | 4.0 | 3.6 | 4.1 | 3.0 |
| Inventory | 1.1 | 1.2 | 1.5 | 1.4 |
| Fixed assets (tangible) | 0.6 | 0.7 | 0.6 | 0.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.9 | 2.6 | 2.1 | 1.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2.0 | 2.3 | 3.2 | 2.5 |
| Other liabilities | 0.2 | 0.2 | 0.3 | 0.7 |
| Shareholders' equity | 16.0 | 13.2 | 10.1 | 7.3 |
| Net tangible assets | 14.8 | 12.0 | 9.1 | 6.9 |
Canaf Investments Inc. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,533,757.0 | 3,034,261.0 | 2,105,460.0 | 2,083,850.0 | — |
| Investing Activities | -1,808,651.0 | -1,030,992.0 | -244,795.0 | -621,662.0 | — |
| Financing Activities | -11,635.0 | -23,680.0 | -22,220.0 | -22,296.0 | — |