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Canaf Investments Inc
Previous close
$0.34
Year range
$0.30 - $0.41
Market cap
15.86M CAD
Avg Volume
28.22K
P/E ratio
7.02
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 6.23M | -25.95% |
Operating expense | 294.06K | 32.86% |
Net income | 520.12K | -23.12% |
Net profit margin | 8.35 | 3.86% |
Earnings per share | — | — |
EBITDA | 660.87K | -26.48% |
Effective tax rate | 26.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.72M | 14.27% |
Total assets | 19.30M | 12.19% |
Total liabilities | 2.23M | -35.35% |
Total equity | 17.07M | — |
Shares outstanding | 47.43M | — |
Price to book | 0.99 | — |
Return on assets | 8.22% | — |
Return on capital | 9.31% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 520.12K | -23.12% |
Cash from operations | 626.42K | -71.73% |
Cash from investing | -769.22K | 25.23% |
Cash from financing | — | — |
Net change in cash | 129.32K | -85.19% |
Free cash flow | -544.62K | -165.77% |
About
Founded
1996
Headquarters
Website
Employees
6
