CANAF INVESTMENTS INC (CAF.CA) Stock Balance Sheet
TSX-V:CAF - TSX Venture Exchange - CA13682P1027 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.31M | N/A | 3.68M | 4.19M | 2.81M | |||
| Receivables | 3.27M | 4.05M | 3.02M | 1.71M | 1.78M | |||
| Inventories | 1.39M | 1.53M | 1.41M | 947.72K | 572.17K | |||
| Other Current Assets | 133.99K | 266.19K | 0.00 | 103.40K | 29.97K | |||
| Total Current Assets | 12.10M | 11.15M | 8.11M | 6.87M | 5.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 744.42K | 605.80K | 771.96K | 849.38K | 1.01M | |||
| Investments And Advances | 1.34M | 676.45K | 493.60K | 185.26K | N/A | |||
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3.32M | 2.46M | 2.47M | 2.50M | 2.46M | |||
| TOTAL ASSETS | 15.42M | 13.62M | 10.58M | 9.37M | 7.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.30K | 18.83K | 17.33K | 20.60K | N/A | |||
| Accrued Expenses | 170.87K | 236.87K | 194.64K | 19.44K | 93.01K | |||
| Accounts Payable | 2.79M | 3.21M | 2.52M | 1.79M | 1.57M | |||
| Other Current Liabilities | 326.27K | 34.71K | 485.06K | 148.05K | 17.74K | |||
| Total Current Liabilities | 3.31M | 3.50M | 3.21M | 1.97M | 1.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.35K | 28.65K | 47.65K | 77.27K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.24M | 1.04M | 515.29K | 394.67K | 177.76K | |||
| TOTAL LIABILITIES | 4.54M | 4.53M | 3.73M | 2.37M | 1.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.82M | 295.21K | -1.94M | -3.13M | -4.18M | |||
| Additional Paid In Capital | 1.73M | 1.73M | 1.73M | 1.81M | 1.84M | |||
| Minority Interest | 1.21M | 1.01M | 467.64K | 317.40K | 177.75K | |||
| Common Shares | 9.83M | 9.83M | 9.83M | 10.88M | 11.08M | |||
| Other Shareholders' Equity | -2.50M | -2.77M | -2.76M | -2.55M | -2.95M | |||
| Shares Outstanding | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | |||
| Tangible Book Value per Share | 0.23 | 0.19 | 0.14 | 0.15 | 0.12 | |||
| Total Shareholders' Equity | 10.88M | 9.08M | 6.85M | 7.00M | 5.79M | |||
| TOTAL LIABILITIES AND EQUITY | 15.42M | 13.62M | 10.58M | 9.37M | 7.65M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | N/A | |||
| Current Ratio | 3.66 | 3.19 | 2.53 | 3.48 | 3.08 | |||
| Return On Assets (ROA) | 15.44% | 16.44% | 9.73% | 10.41% | 12.20% | |||
| Return On Equity (ROE) | 21.89% | 24.64% | 15.02% | 13.93% | 16.11% | |||
| Return On Invested Capital (ROIC) | 19.36% | 22.82% | 16.44% | 14.75% | 18.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.36% | 22.82% | 16.44% | 14.75% | 18.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.36% | 22.82% | 16.44% | 14.75% | 18.93% | |||
All data in CAD , ROIC based on taxRate of 0.23