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Last update at 2024-12-19T16:11:00Z
Canaf announces full repayment of term loan and award of B-BBEE rating
Mon 21 Jan 19, 04:50 PMCanaf announces B-BBEE Transaction for South African Subsidiary
Fri 06 Jul 18, 04:35 PM| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Income before tax | 1.49M | 1.29M | 1.25M | 0.73M | 0.70M |
| Minority interest | -0.27824M | -0.22099M | 0.13M | 0.02M | 0.07M |
| Net income | 0.77M | 0.72M | 0.68M | 0.39M | 0.59M |
| Selling general administrative | 0.59M | 0.52M | 0.52M | 0.46M | 0.55M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1.81M | 1.58M | 1.61M | 1.02M | 1.17M |
| Reconciled depreciation | 0.17M | 0.19M | 0.19M | 0.38M | 0.41M |
| Ebit | 1.23M | 1.08M | 1.10M | 0.58M | 0.63M |
| Ebitda | 1.66M | 1.49M | 1.46M | 1.13M | 1.15M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.22M | 1.06M | 1.09M | 0.56M | 0.62M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00585M | 0.00660M | 0.02M | 0.02M | 0.04M |
| Tax provision | 0.44M | 0.35M | 0.35M | 0.19M | 0.07M |
| Interest income | 0.20M | 0.18M | 0.15M | 0.17M | 0.10M |
| Net interest income | 0.19M | 0.17M | 0.13M | 0.15M | 0.06M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.44M | 0.35M | 0.35M | 0.19M | 0.07M |
| Total revenue | 17.12M | 14.20M | 13.54M | 11.75M | 14.67M |
| Total operating expenses | 15.90M | 13.14M | 12.45M | 11.19M | 14.05M |
| Cost of revenue | 15.31M | 12.63M | 11.93M | 10.73M | 13.50M |
| Total other income expense net | 0.08M | 0.06M | 0.02M | 0.02M | 0.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.05M | 0.95M | 0.90M | 0.54M | 0.62M |
| Net income applicable to common shares | 0.77M | 0.72M | 0.68M | 0.39M | 0.59M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 13.62M | 7.85M | 6.96M | 5.58M | 5.25M |
| Intangible assets | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.06M | - | - |
| Total liab | 3.52M | 2.42M | 1.52M | 1.23M | 1.42M |
| Total stockholder equity | 9.08M | 5.09M | 5.20M | 4.22M | 3.81M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.36M | 0.11M | 0.01M | - |
| Common stock | - | 8.08M | 8.08M | 8.08M | 8.08M |
| Capital stock | 9.83M | 8.08M | 8.08M | 8.08M | 8.08M |
| Retained earnings | 0.30M | -1.55101M | -2.32477M | -3.04920M | -3.72969M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 1.26M | 1.23M | 1.19M | 1.15M |
| Cash | 5.30M | 2.73M | 3.05M | 2.05M | 0.39M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.50M | 2.38M | 1.47M | 1.23M | 1.42M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -2.78462M | -1.89729M | -2.14947M | -1.87764M |
| Property plant equipment | - | 0.57M | 0.63M | 0.61M | 0.64M |
| Total current assets | 11.15M | 6.02M | 5.10M | 3.78M | 3.46M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 5.09M | 5.20M | 4.22M | 3.81M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.05M | 2.24M | 1.27M | 1.30M | 2.40M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.53M | 1.05M | 0.70M | 0.42M | 0.65M |
| Accounts payable | 3.21M | 1.87M | 1.21M | 1.05M | 1.35M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 1.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.46M | 1.83M | 1.86M | 1.80M | 1.79M |
| Capital lease obligations | 0.05M | 0.05M | 0.07M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
| Investments | -0.46611M | -0.08823M | -0.33439M | -0.15174M | -0.26995M |
| Change to liabilities | 0.84M | 0.11M | -0.16299M | 0.34M | 0.41M |
| Total cashflows from investing activities | -0.46611M | -0.08823M | -0.33439M | -0.15174M | -0.26995M |
| Net borrowings | -0.01656M | -0.00504M | -0.00504M | -0.07556M | -0.33593M |
| Total cash from financing activities | -0.01656M | -0.00504M | -0.00504M | -0.07556M | -0.33593M |
| Change to operating activities | 0.08M | -0.11442M | 0.06M | 0.00824M | -0.02626M |
| Net income | 0.77M | 0.72M | 0.68M | 0.39M | 0.59M |
| Change in cash | -0.32639M | 1.01M | 1.66M | -0.16143M | 0.10M |
| Begin period cash flow | 3.05M | 2.05M | 0.39M | 0.55M | 0.45M |
| End period cash flow | 2.73M | 3.05M | 2.05M | 0.39M | 0.55M |
| Total cash from operating activities | 2.24M | 1.26M | 2.37M | 0.12M | 0.74M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.17M | 0.19M | 0.19M | 0.38M | 0.41M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 1.07M | 0.00036M | -0.00143M | 0.17M | -0.49629M |
| Change to account receivables | -1.15826M | 0.12M | 0.88M | -1.14083M | 0.02M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | 0.20M | 0.14M | 0.14M | 0.02M | -0.09443M |
| Capital expenditures | 0.47M | 0.09M | 0.33M | 0.15M | 0.36M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.10M | 0.21M | 1.35M | -0.67376M | -0.16126M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -0.08317M | -0.07955M | -0.07385M | -0.11882M | - |
| Free cash flow | 1.77M | 1.18M | 2.03M | -0.03626M | 0.38M |
Sector: Basic Materials Industry: Coking Coal
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAF Canaf Investments Inc |
- -% | 0.29 | 6.50 | - | 0.43 | 1.35 | 0.21 | 1.89 |
| CAD Colonial Coal International Corp |
0.01 0.55% | 1.82 | - | - | - | 21.15 | -39.1467 | |
| CSO Corsa Coal Corp |
0.01 5.13% | 0.20 | - | 1.02 | 0.14 | 0.25 | 0.22 | 2.25 |
Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized anthracite in Canada and South Africa. The company offers calcined anthracite to steel and ferromanganese manufacturers as a substitute product for coke. It also acquires, redevelops, and rents real estate properties. The company was formerly known as Canaf Group Inc. and changed its name to Canaf Investments Inc. in July 2018. Canaf Investments Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada.
1100-1111 Melville Street, Vancouver, BC, Canada, V6E 3V6
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher Robert Way | Pres, CEO & Director | NA |
| Ms. Rebecca Williams CGMA | CFO & Director | NA |
| Mr. Christopher Robert Way | President, CEO & Director | NA |
| Ms. Monita Franziska Valeska Faris | Independent Non-Executive Director & Company Secretary | 1967 |
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