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Canaf Investments Inc
Previous close
$0.23
Day range
$0.23 - $0.23
Year range
$0.14 - $0.27
Market cap
10.21M CAD
Avg Volume
22.50K
P/E ratio
4.67
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | 6.20M | -3.60% |
Operating expense | 240.86K | 17.59% |
Net income | 337.75K | -17.52% |
Net profit margin | 5.45 | -14.31% |
Earnings per share | — | — |
EBITDA | 472.59K | -37.62% |
Effective tax rate | 35.65% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.05M | 36.49% |
Total assets | 13.27M | 20.33% |
Total liabilities | 2.20M | -16.56% |
Total equity | 11.07M | — |
Shares outstanding | 47.43M | — |
Price to book | 1.07 | — |
Return on assets | 7.67% | — |
Return on capital | 9.97% | — |
Cash Flow
Net change in cash
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Net income | 337.75K | -17.52% |
Cash from operations | -752.99K | -189.33% |
Cash from investing | -136.23K | -234.40% |
Cash from financing | -5.58K | -7.20% |
Net change in cash | -52.20K | 91.04% |
Free cash flow | -531.03K | -26.99% |
About
Founded
1996
Headquarters
Website
Employees
6