Canaf Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Canaf Investments
CAF Stock  CAD 0.31  0.02  6.06%   
Canaf Investments financial statements provide useful quarterly and yearly information to potential Canaf Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canaf Investments financial statements helps investors assess Canaf Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canaf Investments' valuation are summarized below:
Gross Profit
1.8 M
Profit Margin
0.0661
Market Capitalization
14.7 M
Enterprise Value Revenue
0.2329
Revenue
36 M
There are over sixty-four available fundamental signals for Canaf Investments, which can be analyzed over time and compared to other ratios. All traders should should validate Canaf Investments' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Canaf Investments Total Revenue

39.03 Million

Check Canaf Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canaf Investments' main balance sheet or income statement drivers, such as Interest Expense of 11 K, Selling General Administrative of 581.6 K or Total Revenue of 39 M, as well as many indicators such as . Canaf financial statements analysis is a perfect complement when working with Canaf Investments Valuation or Volatility modules.
  
This module can also supplement various Canaf Investments Technical models . Check out the analysis of Canaf Investments Correlation against competitors.

Canaf Investments Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 M15.7 M7.2 M
Slightly volatile
Other Current Liabilities434.9 K414.2 K163.3 K
Slightly volatile
Total Current Liabilities4.2 M4 M2.2 M
Slightly volatile
Total Stockholder Equity11 M10.4 M4.6 M
Slightly volatile
Other Liabilities79.4 K140.3 K96.1 K
Slightly volatile
Net Tangible Assets3.4 M5.8 M3.3 M
Slightly volatile
Accounts Payable3.9 M3.7 M1.9 M
Slightly volatile
Cash6.4 M6.1 M2.4 M
Slightly volatile
Net Receivables4.9 M4.7 M2.4 M
Slightly volatile
Inventory1.9 M1.8 M825.8 K
Slightly volatile
Total Liabilities4.3 M4.1 M2.3 M
Slightly volatile
Short and Long Term Debt67 K70.6 K156.9 K
Slightly volatile
Total Current Assets13.5 M12.8 M5.6 M
Slightly volatile
Short Term Debt67 K70.6 K156.9 K
Slightly volatile
Intangible Assets0.80.90.9813
Slightly volatile
Common Stock6.5 M7.3 M7.9 M
Slightly volatile
Property Plant Equipment646.1 K515.9 K721.3 K
Pretty Stable
Long Term Debt90.7 K95.5 K280.2 K
Slightly volatile
Non Current Assets Total1.9 M2.8 M1.7 M
Slightly volatile
Non Currrent Assets Other1.7 M2.1 M1.6 M
Slightly volatile
Common Stock Shares Outstanding37.9 M42.7 M46.5 M
Slightly volatile
Net Invested Capital11 M10.4 M4.7 M
Slightly volatile
Net Working Capital9.2 M8.8 M3.4 M
Slightly volatile
Other Assets1.3 M1.4 M1.3 M
Slightly volatile
Capital Stock9.2 M11.3 M8.6 M
Slightly volatile
Property Plant And Equipment Net510 K545.2 K679.7 K
Slightly volatile
Property Plant And Equipment Gross6.3 M7.8 M5.8 M
Slightly volatile
Other Current Assets46 K51.8 K56.4 K
Slightly volatile

Canaf Investments Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative581.6 K1.1 M590.8 K
Slightly volatile
Total Revenue39 M37.2 M18.4 M
Slightly volatile
Gross Profit4.8 M4.5 M2 M
Slightly volatile
EBIT855.3 K1.4 M920.4 K
Slightly volatile
Cost Of Revenue34.3 M32.6 M16.4 M
Slightly volatile
Total Operating Expenses35.4 M33.7 M17 M
Slightly volatile
Interest Income630.9 K600.9 K204.5 K
Slightly volatile
EBITDA1.5 M1.9 M1.4 M
Slightly volatile
Reconciled Depreciation222.3 K201 K308.5 K
Slightly volatile

Canaf Investments Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation211.1 K201 K236.9 K
Very volatile
Capital Expenditures51.5 K54.2 K270.3 K
Slightly volatile
End Period Cash Flow6.4 M6.1 M2.2 M
Slightly volatile
Begin Period Cash Flow4.4 M4.2 M1.6 M
Slightly volatile

About Canaf Investments Financial Statements

Canaf Investments investors use historical fundamental indicators, such as Canaf Investments' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Canaf Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue37.2 M39 M
Cost Of Revenue32.6 M34.3 M

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Additional Tools for Canaf Stock Analysis

When running Canaf Investments' price analysis, check to measure Canaf Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canaf Investments is operating at the current time. Most of Canaf Investments' value examination focuses on studying past and present price action to predict the probability of Canaf Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaf Investments' price. Additionally, you may evaluate how the addition of Canaf Investments to your portfolios can decrease your overall portfolio volatility.
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