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Canaf Investments Inc
Previous close
$0.32
Day range
$0.32 - $0.32
Year range
$0.26 - $0.41
Market cap
15.18M CAD
Avg Volume
27.47K
P/E ratio
6.17
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 6.73M | -27.47% |
Operating expense | 237.26K | 21.54% |
Net income | 740.33K | -0.54% |
Net profit margin | 11.00 | 37.16% |
Earnings per share | — | — |
EBITDA | 934.67K | -28.97% |
Effective tax rate | 26.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.95M | 8.78% |
Total assets | 17.05M | 10.54% |
Total liabilities | 2.46M | -26.33% |
Total equity | 14.59M | — |
Shares outstanding | 47.43M | — |
Price to book | 1.14 | — |
Return on assets | 14.15% | — |
Return on capital | 15.98% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 740.33K | -0.54% |
Cash from operations | 824.49K | -53.86% |
Cash from investing | -619.17K | 21.35% |
Cash from financing | -6.02K | 1.59% |
Net change in cash | 1.11M | -12.17% |
Free cash flow | 751.42K | -53.15% |
About
Founded
1996
Headquarters
Website
Employees
6
