Production (Stage)
Canaf Investments Inc.
CAF.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.74% | 7.30% | 3.56% | 20.19% | -3.49% |
| Total Receivables | -27.59% | -15.95% | -1.45% | 29.01% | -38.90% |
| Inventory | -14.07% | 7.00% | -13.46% | -20.61% | -5.96% |
| Prepaid Expenses | 16.73% | 45.30% | -5.73% | -3.52% | -6.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.49% | 169.01% | 345.89% | -67.84% | 35.98% |
| Total Current Assets | -12.29% | 7.55% | 3.27% | 12.80% | -14.75% |
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| Total Current Assets | -12.29% | 7.55% | 3.27% | 12.80% | -14.75% |
| Net Property, Plant & Equipment | -4.76% | -13.33% | -4.62% | 37.86% | -4.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.67% | -3.84% | -4.61% | 24.41% | 9.00% |
| Total Assets | -10.15% | 4.82% | 1.57% | 15.61% | -11.38% |
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| Total Accounts Payable | -50.44% | -5.41% | -17.01% | 39.13% | -49.95% |
| Total Accrued Expenses | -35.58% | -11.25% | 38.00% | 5.46% | -21.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -5.10% | 12.14% | 3.70% | -2.88% |
| Total Finance Division Other Current Liabilities | -100.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | -100.00% | -- | -- | -- | -- |
| Total Current Liabilities | -62.21% | 27.62% | -22.18% | 51.26% | -50.70% |
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| Total Current Liabilities | -62.21% | 27.62% | -22.18% | 51.26% | -50.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -4.84% | -70.89% | 3.40% | 20.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.06% | 27.51% | -22.61% | 50.64% | -50.32% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | 18.30% | 22.80% | 33.79% | 68.36% | 41.90% |
| Treasury Stock & Other | -29.65% | -5.79% | 18.55% | 2.39% | 18.58% |
| Total Common Equity | 3.63% | 0.09% | 9.00% | 7.32% | 6.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63% | 0.09% | 9.00% | 7.32% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.22% | 2.75% | 1.51% | 22.15% | -5.38% |
| Total Equity | 2.88% | 0.34% | 8.25% | 8.64% | 5.02% |
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