Canaf Historical Balance Sheet

CAF Stock

CAD 0.33 0.03 10.00%

Trend analysis of Canaf Investments balance sheet accounts such as Other Current Liab of 434.9 K, Total Current Liabilities of 1.9 M or Total Stockholder Equity of 14.4 M provides information on Canaf Investments' total assets, liabilities, and equity, which is the actual value of Canaf Investments to its prevalent stockholders. By breaking down trends over time using Canaf Investments balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Canaf Investments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Canaf Investments is a good buy for the upcoming year.

Canaf Investments Inventory

781,668

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canaf Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Canaf Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Canaf Investments at a specified time, usually calculated after every quarter, six months, or one year. Canaf Investments Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canaf Investments and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canaf currently owns. An asset can also be divided into two categories, current and non-current.

Canaf Investments Balance Sheet Chart

At this time, Canaf Investments' Capital Lease Obligations is fairly stable compared to the past year.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Canaf Investments assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Canaf Investments books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Canaf Investments balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Canaf Investments are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Canaf Investments' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Canaf Investments current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canaf Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Canaf Investments' Capital Lease Obligations is fairly stable compared to the past year.

	2024	2025 (projected)
Other Current Liabilities	414.2K	434.9K
Total Assets	18.2M	19.1M

Other Current Liab Total Assets

Canaf Investments balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Inventory	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Total Assets		0.9	0.61	0.99	0.39	0.68	0.98	0.62	0.99	0.7	0.79	-0.78	0.59	-0.61	1.0	-0.61	-0.73	-0.73	-0.41	-0.55	0.85	0.59	-0.63	-0.73	0.99	1.0
Other Current Liab	0.9		0.75	0.87	0.3	0.61	0.88	0.71	0.9	0.78	0.78	-0.71	0.75	-0.49	0.92	-0.49	-0.61	-0.61	-0.46	-0.41	0.7	0.41	-0.47	-0.61	0.87	0.89
Total Current Liabilities	0.61	0.75		0.53	0.12	0.45	0.52	0.99	0.6	0.86	0.67	-0.34	0.97	-0.45	0.66	-0.45	-0.17	-0.17	-0.65	-0.06	0.55	0.25	-0.18	-0.17	0.53	0.56
Total Stockholder Equity	0.99	0.87	0.53		0.43	0.71	0.99	0.55	0.98	0.66	0.77	-0.8	0.5	-0.63	0.98	-0.63	-0.73	-0.73	-0.39	-0.61	0.87	0.63	-0.68	-0.73	1.0	1.0
Other Liab	0.39	0.3	0.12	0.43		0.74	0.5	0.14	0.33	0.38	0.62	-0.68	0.09	-0.49	0.34	-0.49	-0.03	-0.03	-0.07	-0.73	0.57	0.65	-0.77	-0.03	0.41	0.38
Net Tangible Assets	0.68	0.61	0.45	0.71	0.74		0.78	0.48	0.64	0.7	0.83	-0.86	0.35	-0.8	0.65	-0.8	-0.2	-0.2	-0.48	-0.79	0.83	0.87	-0.88	-0.2	0.7	0.67
Retained Earnings	0.98	0.88	0.52	0.99	0.5	0.78		0.53	0.96	0.69	0.82	-0.87	0.49	-0.64	0.96	-0.64	-0.65	-0.65	-0.38	-0.68	0.88	0.66	-0.74	-0.65	0.99	0.98
Accounts Payable	0.62	0.71	0.99	0.55	0.14	0.48	0.53		0.59	0.88	0.67	-0.34	0.93	-0.5	0.67	-0.5	-0.17	-0.17	-0.72	-0.08	0.59	0.32	-0.23	-0.17	0.55	0.57
Cash	0.99	0.9	0.6	0.98	0.33	0.64	0.96	0.59		0.64	0.72	-0.72	0.59	-0.57	0.99	-0.57	-0.73	-0.73	-0.4	-0.49	0.82	0.52	-0.56	-0.73	0.98	0.99
Net Receivables	0.7	0.78	0.86	0.66	0.38	0.7	0.69	0.88	0.64		0.8	-0.63	0.78	-0.58	0.73	-0.58	-0.21	-0.21	-0.72	-0.4	0.7	0.5	-0.52	-0.21	0.65	0.66
Inventory	0.79	0.78	0.67	0.77	0.62	0.83	0.82	0.67	0.72	0.8		-0.83	0.65	-0.61	0.77	-0.61	-0.26	-0.26	-0.31	-0.64	0.87	0.71	-0.69	-0.26	0.77	0.77
Other Stockholder Equity	-0.78	-0.71	-0.34	-0.8	-0.68	-0.86	-0.87	-0.34	-0.72	-0.63	-0.83		-0.31	0.67	-0.74	0.67	0.39	0.39	0.22	0.85	-0.76	-0.75	0.87	0.39	-0.79	-0.77
Total Liab	0.59	0.75	0.97	0.5	0.09	0.35	0.49	0.93	0.59	0.78	0.65	-0.31		-0.3	0.64	-0.3	-0.18	-0.18	-0.47	0.04	0.49	0.14	-0.06	-0.18	0.51	0.55
Short Long Term Debt	-0.61	-0.49	-0.45	-0.63	-0.49	-0.8	-0.64	-0.5	-0.57	-0.58	-0.61	0.67	-0.3		-0.59	1.0	0.3	0.3	0.61	0.68	-0.67	-0.85	0.83	0.3	-0.62	-0.58
Total Current Assets	1.0	0.92	0.66	0.98	0.34	0.65	0.96	0.67	0.99	0.73	0.77	-0.74	0.64	-0.59		-0.59	-0.72	-0.72	-0.46	-0.5	0.83	0.54	-0.58	-0.72	0.98	0.99
Short Term Debt	-0.61	-0.49	-0.45	-0.63	-0.49	-0.8	-0.64	-0.5	-0.57	-0.58	-0.61	0.67	-0.3	1.0	-0.59		0.3	0.3	0.61	0.68	-0.67	-0.85	0.83	0.3	-0.62	-0.58
Intangible Assets	-0.73	-0.61	-0.17	-0.73	-0.03	-0.2	-0.65	-0.17	-0.73	-0.21	-0.26	0.39	-0.18	0.3	-0.72	0.3		1.0	0.16	0.29	-0.39	-0.27	0.32	1.0	-0.74	-0.73
Common Stock	-0.73	-0.61	-0.17	-0.73	-0.03	-0.2	-0.65	-0.17	-0.73	-0.21	-0.26	0.39	-0.18	0.3	-0.72	0.3	1.0		0.16	0.29	-0.39	-0.27	0.32	1.0	-0.74	-0.73
Property Plant Equipment	-0.41	-0.46	-0.65	-0.39	-0.07	-0.48	-0.38	-0.72	-0.4	-0.72	-0.31	0.22	-0.47	0.61	-0.46	0.61	0.16	0.16		0.17	-0.4	-0.39	0.35	0.16	-0.38	-0.37
Long Term Debt	-0.55	-0.41	-0.06	-0.61	-0.73	-0.79	-0.68	-0.08	-0.49	-0.4	-0.64	0.85	0.04	0.68	-0.5	0.68	0.29	0.29	0.17		-0.61	-0.74	0.94	0.29	-0.6	-0.56
Non Current Assets Total	0.85	0.7	0.55	0.87	0.57	0.83	0.88	0.59	0.82	0.7	0.87	-0.76	0.49	-0.67	0.83	-0.67	-0.39	-0.39	-0.4	-0.61		0.79	-0.72	-0.39	0.87	0.85
Non Currrent Assets Other	0.59	0.41	0.25	0.63	0.65	0.87	0.66	0.32	0.52	0.5	0.71	-0.75	0.14	-0.85	0.54	-0.85	-0.27	-0.27	-0.39	-0.74	0.79		-0.88	-0.27	0.62	0.57
Non Current Liabilities Total	-0.63	-0.47	-0.18	-0.68	-0.77	-0.88	-0.74	-0.23	-0.56	-0.52	-0.69	0.87	-0.06	0.83	-0.58	0.83	0.32	0.32	0.35	0.94	-0.72	-0.88		0.32	-0.67	-0.62
Common Stock Shares Outstanding	-0.73	-0.61	-0.17	-0.73	-0.03	-0.2	-0.65	-0.17	-0.73	-0.21	-0.26	0.39	-0.18	0.3	-0.72	0.3	1.0	1.0	0.16	0.29	-0.39	-0.27	0.32		-0.74	-0.73
Net Invested Capital	0.99	0.87	0.53	1.0	0.41	0.7	0.99	0.55	0.98	0.65	0.77	-0.79	0.51	-0.62	0.98	-0.62	-0.74	-0.74	-0.38	-0.6	0.87	0.62	-0.67	-0.74		1.0
Net Working Capital	1.0	0.89	0.56	1.0	0.38	0.67	0.98	0.57	0.99	0.66	0.77	-0.77	0.55	-0.58	0.99	-0.58	-0.73	-0.73	-0.37	-0.56	0.85	0.57	-0.62	-0.73	1.0

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Canaf Investments Account Relationship Matchups

Canaf Investments balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.0M	7.9M	13.6M	15.8M	18.2M	19.1M
Total Current Liabilities	1.5M	2.4M	3.5M	2.6M	3.0M	1.9M
Total Stockholder Equity	5.2M	5.1M	9.1M	12.0M	13.8M	14.4M
Net Tangible Assets	3.8M	4.2M	5.2M	5.1M	5.8M	3.4M
Retained Earnings	(2.3M)	(1.6M)	295.2K	2.5M	2.8M	3.0M
Accounts Payable	1.2M	1.9M	3.2M	2.3M	2.7M	1.6M
Cash	3.1M	2.7M	5.3M	7.6M	8.8M	9.2M
Net Receivables	1.6M	3.0M	4.1M	3.0M	3.5M	2.2M
Inventory	703.9K	1.0M	1.5M	1.2M	1.4M	781.7K
Other Stockholder Equity	(1.9M)	(2.1M)	(1.9M)	(2.8M)	(2.5M)	(2.6M)
Total Liab	1.5M	2.4M	3.5M	2.6M	3.0M	2.1M
Total Current Assets	5.1M	6.0M	11.2M	12.6M	14.5M	15.2M
Property Plant Equipment	643.9K	611.3K	630.8K	573.2K	515.9K	646.1K
Non Current Assets Total	1.9M	1.8M	2.5M	3.2M	3.7M	2.1M
Non Current Liabilities Total	57.4K	35.4K	28.6K	8.6K	7.8K	7.4K
Net Invested Capital	5.2M	5.1M	9.1M	12.0M	13.8M	14.4M
Net Working Capital	3.6M	3.6M	7.7M	10.0M	11.5M	12.1M
Other Assets	1.1M	1.2M	1.2M	1.3M	1.4M	1.3M
Property Plant And Equipment Net	630.8K	573.2K	605.8K	716.3K	644.7K	522.6K
Capital Lease Obligations	72.7K	48.2K	47.5K	30.5K	35.1K	43.8K
Property Plant And Equipment Gross	5.7M	5.2M	6.8M	7.3M	8.3M	6.7M

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