CA Stock MarketDetailed Quotes

CAF Canaf Investments Inc

Watchlist
  • 0.215
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
10.20MMarket Cap4.48P/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
(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
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-18.62%3.37M
-14.43%2.9M
-Cash and cash equivalents
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
-18.62%3.37M
-14.43%2.9M
-Accounts receivable
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
57.21%3.32M
14.42%2.09M
-Other receivables
----
----
----
----
----
----
-30.09%33.14K
-30.09%33.14K
----
----
Total current assets
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
22.23%8.12M
4.84%5.99M
Non current assets
-Accumulated depreciation
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
1.75%-6.27M
-3.38%-6.46M
Investments and advances
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
--304.33K
--323.4K
-Long term equity investment
-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
--53.91K
--62.06K
-Goodwill
-25.29%1
0.00%1
0.00%1
-22.85%1
-22.73%1
--1.3385
-19.31%1
-19.31%1
3.89%1.2963
5.41%1.2941
Due from related parties non current
-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
----
----
Regulatory assets
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
57.21%3.32M
14.42%2.09M
Non current deferred assets
-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 assets
----
----
----
--32.06K
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--17.97K
--19.1K
-Current capital lease obligation
-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
--17.97K
--19.1K
-accounts payable
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
77.28%2.88M
1.00%1.37M
-Total tax payable
-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
--53.91K
--62.06K
Current accrued expenses
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
-2.60%66.15K
-1.69%45K
Current liabilities
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
55.31%3.22M
-13.46%1.38M
Non current liabilities
-Long term debt
-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
--53.91K
--62.06K
Non current accrued expenses
-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
-24.48%719.25K
-21.62%708.6K
Total non current liabilities
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
57.90%3.28M
-9.57%1.44M
Shareholders'equity
Share capital
-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
3.89%10.47M
5.41%10.46M
-common stock
-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
3.89%10.47M
5.41%10.46M
Additional paid-in capital
-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
3.89%1.74M
5.41%1.74M
Gains losses not affecting retained earnings
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
-47.65%-3.11M
-34.54%-2.72M
Other equity interest
---2
----
----
--1
----
----
----
----
----
----
Total equity
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
15.14%10.49M
3.79%8.43M
(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(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.79%6.1M44.12%5.3M44.12%5.3M80.47%6.08M52.80%4.43M--4.97M-2.80%3.68M-2.80%3.68M-18.62%3.37M-14.43%2.9M
-Cash and cash equivalents 22.79%6.1M44.12%5.3M44.12%5.3M80.47%6.08M52.80%4.43M--4.97M-2.80%3.68M-2.80%3.68M-18.62%3.37M-14.43%2.9M
-Accounts receivable 53.34%4.01M34.16%4.05M34.16%4.05M7.41%3.56M43.36%3M--2.62M92.26%3.02M92.26%3.02M57.21%3.32M14.42%2.09M
-Other receivables -------------------------30.09%33.14K-30.09%33.14K--------
Total current assets 47.14%12.19M37.47%11.15M37.47%11.15M36.38%11.07M42.89%8.56M--8.28M28.32%8.11M28.32%8.11M22.23%8.12M4.84%5.99M
Non current assets
-Accumulated depreciation 8.45%-5.99M-3.54%-6.17M-3.54%-6.17M2.49%-6.12M5.78%-6.09M---6.54M4.34%-5.96M4.34%-5.96M1.75%-6.27M-3.38%-6.46M
Investments and advances 3.71%658.13K37.04%676.45K37.04%676.45K95.42%594.73K60.09%517.75K--634.56K189.46%493.6K189.46%493.6K--304.33K--323.4K
-Long term equity investment -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--53.91K--62.06K
-Goodwill -25.29%10.00%10.00%1-22.85%1-22.73%1--1.3385-19.31%1-19.31%13.89%1.29635.41%1.2941
Due from related parties non current -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--------
Regulatory assets 53.34%4.01M34.16%4.05M34.16%4.05M8.37%3.59M43.36%3M--2.62M92.26%3.02M92.26%3.02M57.21%3.32M14.42%2.09M
Non current deferred assets -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 assets --------------32.06K------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -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--17.97K--19.1K
-Current capital lease obligation -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--17.97K--19.1K
-accounts payable 103.43%3.88M27.43%3.21M27.43%3.21M42.83%4.12M39.17%1.91M--1.91M68.12%2.52M68.12%2.52M77.28%2.88M1.00%1.37M
-Total tax payable -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--53.91K--62.06K
Current accrued expenses 30.34%169.01K46.78%151.95K46.78%151.95K38.32%91.49K32.83%59.77K--129.67K3.31%103.52K3.31%103.52K-2.60%66.15K-1.69%45K
Current liabilities 52.58%4.3M8.82%3.5M8.82%3.5M40.50%4.53M88.35%2.6M--2.82M76.81%3.21M76.81%3.21M55.31%3.22M-13.46%1.38M
Non current liabilities
-Long term debt -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--53.91K--62.06K
Non current accrued expenses -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-24.48%719.25K-21.62%708.6K
Total non current liabilities 51.18%4.32M8.11%3.52M8.11%3.52M39.21%4.56M82.92%2.64M--2.86M72.67%3.26M72.67%3.26M57.90%3.28M-9.57%1.44M
Shareholders'equity
Share capital -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%9.83M3.89%10.47M5.41%10.46M
-common stock -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%9.83M3.89%10.47M5.41%10.46M
Additional paid-in capital -3.99%1.73M0.00%1.73M0.00%1.73M-0.86%1.73M-0.70%1.73M--1.8M3.70%1.73M3.70%1.73M3.89%1.74M5.41%1.74M
Gains losses not affecting retained earnings 8.32%-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-47.65%-3.11M-34.54%-2.72M
Other equity interest ---2----------1------------------------
Total equity 32.51%14.58M28.70%13.62M28.70%13.62M29.52%13.59M30.87%11.03M--11M22.69%10.58M22.69%10.58M15.14%10.49M3.79%8.43M

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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