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CAF Canaf Investments Inc

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  • 0.275
  • 0.0000.00%
15min DelayTrading Nov 28 16:00 ET
13.04MMarket Cap5.50P/E (TTM)

Canaf Investments Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.24%7.31M
36.49%6.05M
22.79%6.1M
44.12%5.3M
44.12%5.3M
80.47%6.08M
52.80%4.43M
--4.97M
-2.80%3.68M
-2.80%3.68M
-Cash and cash equivalents
20.24%7.31M
36.49%6.05M
22.79%6.1M
44.12%5.3M
44.12%5.3M
80.47%6.08M
52.80%4.43M
--4.97M
-2.80%3.68M
-2.80%3.68M
Receivables
-9.13%3.27M
-15.99%2.52M
53.34%4.01M
34.16%4.05M
34.16%4.05M
8.37%3.59M
43.36%3M
--2.62M
92.26%3.02M
92.26%3.02M
-Accounts receivable
-8.31%3.27M
-22.70%2.32M
53.34%4.01M
34.16%4.05M
34.16%4.05M
7.41%3.56M
43.36%3M
--2.62M
92.26%3.02M
92.26%3.02M
-Taxes receivable
----
--201.47K
----
----
----
--32.06K
----
----
----
----
Inventory
6.15%1.39M
55.87%1.75M
161.72%1.81M
8.43%1.53M
8.43%1.53M
-6.99%1.31M
15.85%1.12M
--690.71K
62.10%1.41M
62.10%1.41M
Prepaid assets
54.40%133.99K
7,822.21%359.83K
3,819.48%266.3K
--266.19K
--266.19K
291.77%86.78K
-83.95%4.54K
--6.79K
--0
--0
Other current assets
----
---1
---2
----
----
--1
----
----
----
----
Total current assets
9.30%12.1M
24.77%10.68M
47.14%12.19M
37.47%11.15M
37.47%11.15M
36.38%11.07M
42.89%8.56M
--8.28M
28.32%8.11M
28.32%8.11M
Non current assets
Net PPE
19.52%744.42K
-21.14%537.31K
-29.71%549.33K
-21.53%605.8K
-21.53%605.8K
-13.40%622.86K
-3.84%681.36K
--781.48K
-1.26%771.96K
-1.26%771.96K
-Gross PPE
4.74%7.06M
-2.68%6.59M
-10.72%6.54M
0.66%6.77M
0.66%6.77M
-3.61%6.74M
-5.59%6.77M
--7.32M
-4.00%6.73M
-4.00%6.73M
-Accumulated depreciation
-3.23%-6.31M
0.61%-6.05M
8.45%-5.99M
-3.54%-6.17M
-3.54%-6.17M
2.49%-6.12M
5.78%-6.09M
---6.54M
4.34%-5.96M
4.34%-5.96M
Investment properties
86.29%1.11M
54.92%802.07K
3.71%658.13K
37.04%676.45K
37.04%676.45K
95.42%594.73K
60.09%517.75K
--634.56K
189.46%493.6K
189.46%493.6K
Investments and advances
--235.29K
----
----
----
----
----
----
----
----
----
-Other investment
--235.29K
----
----
----
----
----
----
----
----
----
Non current accounts receivable
-5.21%1.23M
-1.09%1.26M
-9.27%1.18M
-1.65%1.18M
-1.65%1.18M
--1.3M
--1.27M
--1.3M
-10.87%1.2M
-10.87%1.2M
Goodwill and other intangible assets
0.00%1
0.00%1
-25.29%1
0.00%1
0.00%1
-22.85%1
-22.73%1
--1.3385
-19.31%1
-19.31%1
-Other intangible assets
0.00%1
0.00%1
-25.29%1
0.00%1
0.00%1
-22.85%1
-22.73%1
--1.3385
-19.31%1
-19.31%1
Due from related parties non current
-5.21%1.23M
-1.09%1.26M
-9.27%1.18M
-1.65%1.18M
-1.65%1.18M
--1.3M
--1.27M
--1.3M
-10.87%1.2M
-10.87%1.2M
Total non current assets
31.88%3.32M
5.12%2.6M
-12.12%2.39M
-0.13%2.46M
-0.13%2.46M
6.02%2.52M
1.21%2.47M
--2.72M
7.24%2.47M
7.24%2.47M
Total assets
13.48%15.42M
20.33%13.27M
32.51%14.58M
28.70%13.62M
28.70%13.62M
29.52%13.59M
30.87%11.03M
--11M
22.69%10.58M
22.69%10.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.98%19.3K
2.58%18.59K
-17.79%18.64K
8.70%18.83K
8.70%18.83K
2.30%18.38K
-5.12%18.12K
--22.68K
-8.64%17.33K
-8.64%17.33K
-Current capital lease obligation
4.98%19.3K
2.58%18.59K
-17.79%18.64K
8.70%18.83K
8.70%18.83K
2.30%18.38K
-5.12%18.12K
--22.68K
-8.64%17.33K
-8.64%17.33K
Payables
-28.01%3.18M
-19.19%2.04M
54.27%4.11M
7.55%3.32M
7.55%3.32M
40.76%4.42M
91.60%2.53M
--2.66M
82.10%3.09M
82.10%3.09M
-accounts payable
-32.19%2.79M
4.63%2M
103.43%3.88M
27.43%3.21M
27.43%3.21M
42.83%4.12M
39.17%1.91M
--1.91M
68.12%2.52M
68.12%2.52M
-Total tax payable
28.98%389.58K
-92.76%44.7K
-70.05%225.98K
-77.97%119.63K
-77.97%119.63K
17.53%302.05K
1,270.59%617.54K
--754.63K
252.27%543.04K
252.27%543.04K
-Other payable
----
----
----
----
----
----
----
----
-30.09%33.14K
-30.09%33.14K
Current accrued expenses
17.57%107.56K
94.97%116.53K
30.34%169.01K
46.78%151.95K
46.78%151.95K
38.32%91.49K
32.83%59.77K
--129.67K
3.31%103.52K
3.31%103.52K
Other current liabilities
--1
--1
---1
----
----
----
----
----
----
----
Current liabilities
-26.95%3.31M
-16.41%2.18M
52.58%4.3M
8.82%3.5M
8.82%3.5M
40.50%4.53M
88.35%2.6M
--2.82M
76.81%3.21M
76.81%3.21M
Non current liabilities
Long term debt and capital lease obligation
-12.17%29.35K
-26.46%28.27K
-44.57%22.93K
-39.88%28.65K
-39.88%28.65K
-38.00%33.42K
-38.06%38.44K
--41.38K
-33.00%47.65K
-33.00%47.65K
-Long term capital lease obligation
-12.17%29.35K
-26.46%28.27K
-44.57%22.93K
-39.88%28.65K
-39.88%28.65K
-38.00%33.42K
-38.06%38.44K
--41.38K
-33.00%47.65K
-33.00%47.65K
Other non current liabilities
----
0.00%1
----
----
----
----
138.64%1
----
----
----
Total non current liabilities
-12.17%29.35K
-26.46%28.27K
-44.57%22.93K
-39.88%28.65K
-39.88%28.65K
-38.00%33.42K
-38.06%38.44K
--41.38K
-33.00%47.65K
-33.00%47.65K
Total liabilities
-26.85%3.34M
-16.56%2.2M
51.18%4.32M
8.11%3.52M
8.11%3.52M
39.21%4.56M
82.92%2.64M
--2.86M
72.67%3.26M
72.67%3.26M
Shareholders'equity
Share capital
0.00%9.83M
0.00%9.83M
-9.07%9.83M
0.00%9.83M
0.00%9.83M
-6.11%9.83M
-5.95%9.83M
--10.81M
-1.79%9.83M
-1.79%9.83M
-common stock
0.00%9.83M
0.00%9.83M
-9.07%9.83M
0.00%9.83M
0.00%9.83M
-6.11%9.83M
-5.95%9.83M
--10.81M
-1.79%9.83M
-1.79%9.83M
Additional paid-in capital
0.00%1.73M
0.00%1.73M
-3.99%1.73M
0.00%1.73M
0.00%1.73M
-0.86%1.73M
-0.70%1.73M
--1.8M
3.70%1.73M
3.70%1.73M
Retained earnings
424.51%1.82M
188.89%1.08M
142.20%737.87K
115.19%295.21K
115.19%295.21K
76.11%-560.85K
57.87%-1.21M
---1.75M
32.56%-1.94M
32.56%-1.94M
Gains losses not affecting retained earnings
11.38%-2.5M
5.49%-2.55M
8.32%-3.05M
-0.29%-2.77M
-0.29%-2.77M
9.32%-2.82M
0.75%-2.7M
---3.33M
-17.47%-2.76M
-17.47%-2.76M
Total stockholders'equity
33.06%10.88M
31.82%10.08M
22.70%9.25M
32.54%9.08M
32.54%9.08M
21.07%8.17M
15.88%7.65M
--7.54M
6.36%6.85M
6.36%6.85M
Noncontrolling interests
41.49%1.21M
33.22%984.05K
66.23%1.01M
116.04%1.01M
116.04%1.01M
83.95%853.81K
92.91%738.67K
--609.04K
60.07%467.64K
60.07%467.64K
Total equity
33.86%12.08M
31.94%11.07M
25.96%10.26M
37.87%10.09M
37.87%10.09M
25.11%9.03M
20.10%8.39M
--8.14M
8.68%7.32M
8.68%7.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.24%7.31M36.49%6.05M22.79%6.1M44.12%5.3M44.12%5.3M80.47%6.08M52.80%4.43M--4.97M-2.80%3.68M-2.80%3.68M
-Cash and cash equivalents 20.24%7.31M36.49%6.05M22.79%6.1M44.12%5.3M44.12%5.3M80.47%6.08M52.80%4.43M--4.97M-2.80%3.68M-2.80%3.68M
Receivables -9.13%3.27M-15.99%2.52M53.34%4.01M34.16%4.05M34.16%4.05M8.37%3.59M43.36%3M--2.62M92.26%3.02M92.26%3.02M
-Accounts receivable -8.31%3.27M-22.70%2.32M53.34%4.01M34.16%4.05M34.16%4.05M7.41%3.56M43.36%3M--2.62M92.26%3.02M92.26%3.02M
-Taxes receivable ------201.47K--------------32.06K----------------
Inventory 6.15%1.39M55.87%1.75M161.72%1.81M8.43%1.53M8.43%1.53M-6.99%1.31M15.85%1.12M--690.71K62.10%1.41M62.10%1.41M
Prepaid assets 54.40%133.99K7,822.21%359.83K3,819.48%266.3K--266.19K--266.19K291.77%86.78K-83.95%4.54K--6.79K--0--0
Other current assets -------1---2----------1----------------
Total current assets 9.30%12.1M24.77%10.68M47.14%12.19M37.47%11.15M37.47%11.15M36.38%11.07M42.89%8.56M--8.28M28.32%8.11M28.32%8.11M
Non current assets
Net PPE 19.52%744.42K-21.14%537.31K-29.71%549.33K-21.53%605.8K-21.53%605.8K-13.40%622.86K-3.84%681.36K--781.48K-1.26%771.96K-1.26%771.96K
-Gross PPE 4.74%7.06M-2.68%6.59M-10.72%6.54M0.66%6.77M0.66%6.77M-3.61%6.74M-5.59%6.77M--7.32M-4.00%6.73M-4.00%6.73M
-Accumulated depreciation -3.23%-6.31M0.61%-6.05M8.45%-5.99M-3.54%-6.17M-3.54%-6.17M2.49%-6.12M5.78%-6.09M---6.54M4.34%-5.96M4.34%-5.96M
Investment properties 86.29%1.11M54.92%802.07K3.71%658.13K37.04%676.45K37.04%676.45K95.42%594.73K60.09%517.75K--634.56K189.46%493.6K189.46%493.6K
Investments and advances --235.29K------------------------------------
-Other investment --235.29K------------------------------------
Non current accounts receivable -5.21%1.23M-1.09%1.26M-9.27%1.18M-1.65%1.18M-1.65%1.18M--1.3M--1.27M--1.3M-10.87%1.2M-10.87%1.2M
Goodwill and other intangible assets 0.00%10.00%1-25.29%10.00%10.00%1-22.85%1-22.73%1--1.3385-19.31%1-19.31%1
-Other intangible assets 0.00%10.00%1-25.29%10.00%10.00%1-22.85%1-22.73%1--1.3385-19.31%1-19.31%1
Due from related parties non current -5.21%1.23M-1.09%1.26M-9.27%1.18M-1.65%1.18M-1.65%1.18M--1.3M--1.27M--1.3M-10.87%1.2M-10.87%1.2M
Total non current assets 31.88%3.32M5.12%2.6M-12.12%2.39M-0.13%2.46M-0.13%2.46M6.02%2.52M1.21%2.47M--2.72M7.24%2.47M7.24%2.47M
Total assets 13.48%15.42M20.33%13.27M32.51%14.58M28.70%13.62M28.70%13.62M29.52%13.59M30.87%11.03M--11M22.69%10.58M22.69%10.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.98%19.3K2.58%18.59K-17.79%18.64K8.70%18.83K8.70%18.83K2.30%18.38K-5.12%18.12K--22.68K-8.64%17.33K-8.64%17.33K
-Current capital lease obligation 4.98%19.3K2.58%18.59K-17.79%18.64K8.70%18.83K8.70%18.83K2.30%18.38K-5.12%18.12K--22.68K-8.64%17.33K-8.64%17.33K
Payables -28.01%3.18M-19.19%2.04M54.27%4.11M7.55%3.32M7.55%3.32M40.76%4.42M91.60%2.53M--2.66M82.10%3.09M82.10%3.09M
-accounts payable -32.19%2.79M4.63%2M103.43%3.88M27.43%3.21M27.43%3.21M42.83%4.12M39.17%1.91M--1.91M68.12%2.52M68.12%2.52M
-Total tax payable 28.98%389.58K-92.76%44.7K-70.05%225.98K-77.97%119.63K-77.97%119.63K17.53%302.05K1,270.59%617.54K--754.63K252.27%543.04K252.27%543.04K
-Other payable ---------------------------------30.09%33.14K-30.09%33.14K
Current accrued expenses 17.57%107.56K94.97%116.53K30.34%169.01K46.78%151.95K46.78%151.95K38.32%91.49K32.83%59.77K--129.67K3.31%103.52K3.31%103.52K
Other current liabilities --1--1---1----------------------------
Current liabilities -26.95%3.31M-16.41%2.18M52.58%4.3M8.82%3.5M8.82%3.5M40.50%4.53M88.35%2.6M--2.82M76.81%3.21M76.81%3.21M
Non current liabilities
Long term debt and capital lease obligation -12.17%29.35K-26.46%28.27K-44.57%22.93K-39.88%28.65K-39.88%28.65K-38.00%33.42K-38.06%38.44K--41.38K-33.00%47.65K-33.00%47.65K
-Long term capital lease obligation -12.17%29.35K-26.46%28.27K-44.57%22.93K-39.88%28.65K-39.88%28.65K-38.00%33.42K-38.06%38.44K--41.38K-33.00%47.65K-33.00%47.65K
Other non current liabilities ----0.00%1----------------138.64%1------------
Total non current liabilities -12.17%29.35K-26.46%28.27K-44.57%22.93K-39.88%28.65K-39.88%28.65K-38.00%33.42K-38.06%38.44K--41.38K-33.00%47.65K-33.00%47.65K
Total liabilities -26.85%3.34M-16.56%2.2M51.18%4.32M8.11%3.52M8.11%3.52M39.21%4.56M82.92%2.64M--2.86M72.67%3.26M72.67%3.26M
Shareholders'equity
Share capital 0.00%9.83M0.00%9.83M-9.07%9.83M0.00%9.83M0.00%9.83M-6.11%9.83M-5.95%9.83M--10.81M-1.79%9.83M-1.79%9.83M
-common stock 0.00%9.83M0.00%9.83M-9.07%9.83M0.00%9.83M0.00%9.83M-6.11%9.83M-5.95%9.83M--10.81M-1.79%9.83M-1.79%9.83M
Additional paid-in capital 0.00%1.73M0.00%1.73M-3.99%1.73M0.00%1.73M0.00%1.73M-0.86%1.73M-0.70%1.73M--1.8M3.70%1.73M3.70%1.73M
Retained earnings 424.51%1.82M188.89%1.08M142.20%737.87K115.19%295.21K115.19%295.21K76.11%-560.85K57.87%-1.21M---1.75M32.56%-1.94M32.56%-1.94M
Gains losses not affecting retained earnings 11.38%-2.5M5.49%-2.55M8.32%-3.05M-0.29%-2.77M-0.29%-2.77M9.32%-2.82M0.75%-2.7M---3.33M-17.47%-2.76M-17.47%-2.76M
Total stockholders'equity 33.06%10.88M31.82%10.08M22.70%9.25M32.54%9.08M32.54%9.08M21.07%8.17M15.88%7.65M--7.54M6.36%6.85M6.36%6.85M
Noncontrolling interests 41.49%1.21M33.22%984.05K66.23%1.01M116.04%1.01M116.04%1.01M83.95%853.81K92.91%738.67K--609.04K60.07%467.64K60.07%467.64K
Total equity 33.86%12.08M31.94%11.07M25.96%10.26M37.87%10.09M37.87%10.09M25.11%9.03M20.10%8.39M--8.14M8.68%7.32M8.68%7.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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