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Canaf Investments Inc
Previous close
$0.35
Day range
$0.34 - $0.36
Year range
$0.28 - $0.41
Market cap
16.36M CAD
Avg Volume
29.95K
P/E ratio
6.76
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 7.17M | -6.29% |
Operating expense | 250.24K | 4.07% |
Net income | 598.64K | -5.95% |
Net profit margin | 8.35 | 0.36% |
Earnings per share | — | — |
EBITDA | 843.16K | 15.37% |
Effective tax rate | 25.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.59M | 25.64% |
Total assets | 18.17M | 15.00% |
Total liabilities | 2.18M | -16.15% |
Total equity | 15.99M | — |
Shares outstanding | 47.43M | — |
Price to book | 1.13 | — |
Return on assets | 11.37% | — |
Return on capital | 13.09% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 598.64K | -5.95% |
Cash from operations | 1.39M | 41.82% |
Cash from investing | 318.69K | 358.02% |
Cash from financing | 5.51K | 183.40% |
Net change in cash | 1.64M | 402.75% |
Free cash flow | 1.07M | 448.08% |
About
Founded
1996
Headquarters
Website
Employees
6
