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Canaf Investments Inc
Previous close
$0.37
Day range
$0.37 - $0.37
Year range
$0.25 - $0.41
Market cap
17.56M CAD
Avg Volume
15.43K
P/E ratio
7.12
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 5.43M | -12.41% |
Operating expense | 248.74K | 3.27% |
Net income | 405.60K | 20.09% |
Net profit margin | 7.47 | 37.06% |
Earnings per share | — | — |
EBITDA | 379.53K | -19.69% |
Effective tax rate | 27.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.84M | 13.13% |
Total assets | 14.76M | 11.20% |
Total liabilities | 1.25M | -43.29% |
Total equity | 13.51M | — |
Shares outstanding | 47.43M | — |
Price to book | 1.42 | — |
Return on assets | 5.04% | — |
Return on capital | 5.89% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 405.60K | 20.09% |
Cash from operations | -897.53K | -19.19% |
Cash from investing | -479.42K | -251.91% |
Cash from financing | -5.31K | 4.91% |
Net change in cash | -1.66M | -3,087.43% |
Free cash flow | -1.34M | -152.06% |
About
Founded
1996
Headquarters
Website
Employees
6
