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CA Stock MarketDetailed Quotes
CAF Canaf Investments Inc
- 0.285
- -0.005-1.72%
15min DelayMarket Closed Dec 27 16:00 ET
13.52MMarket Cap5.70P/E (TTM)
0.290High0.285Low9.35KVolume0.290Open0.290Pre Close2.68KTurnover0.33052wk High0.02%Turnover Ratio47.43MShares0.16052wk Low0.05EPS TTM11.14MFloat Cap0.665Historical High6.06P/E (Static)39.09MShs Float0.010Historical Low0.047EPS LYR1.72%Amplitude--Dividend TTM1.24P/B1Lot Size--Div YieldTTM
Canaf Investments Inc Key Stats
Quarterly+Annual
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 | -- |
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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