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888-969-2592

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Canaf Investments Inc

Basic Materials CA CAF

0.38CAD
0.03(8.57%)

Last update at 2025-01-23T17:41:00Z

Day Range

0.360.38
LowHigh

52 Week Range

0.160.33
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap15.41M
  • Volume34000
  • P/E Ratio6.50
  • Dividend Yield-%
  • EBITDA3.25M
  • Revenue TTM36.03M
  • Revenue Per Share TTM0.76
  • Gross Profit TTM 1.81M
  • Diluted EPS TTM0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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