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Canaf Investments Inc
Previous close
$0.31
Year range
$0.16 - $0.33
Market cap
14.46M CAD
Avg Volume
44.76K
P/E ratio
6.08
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 9.28M | 10.26% |
Operating expense | 217.76K | 47.56% |
Net income | 744.38K | 14.65% |
Net profit margin | 8.02 | 3.89% |
Earnings per share | — | — |
EBITDA | 1.31M | 58.03% |
Effective tax rate | 26.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.31M | 20.24% |
Total assets | 15.42M | 13.48% |
Total liabilities | 3.34M | -26.85% |
Total equity | 12.08M | — |
Shares outstanding | 47.43M | — |
Price to book | 1.33 | — |
Return on assets | 18.52% | — |
Return on capital | 22.86% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | 744.38K | 14.65% |
Cash from operations | 1.79M | -15.94% |
Cash from investing | -787.24K | -769.02% |
Cash from financing | -6.11K | -11.90% |
Net change in cash | 1.26M | -23.55% |
Free cash flow | 1.59M | -0.58% |
About
Founded
1996
Headquarters
Website
Employees
6
