CA Stock MarketDetailed Quotes

CAF Canaf Investments Inc

Watchlist
  • 0.300
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
14.23MMarket Cap6.00P/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, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
60.10%9.77M
50.46%7.98M
50.46%7.98M
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
-Cash and cash equivalents
39.43%8.51M
44.02%7.63M
44.02%7.63M
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
-Short term investments
--1.26M
--340.97K
--340.97K
----
----
----
--0
--0
----
----
Receivables
-29.36%2.84M
-19.87%3.25M
-19.87%3.25M
-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
-Accounts receivable
-29.36%2.84M
-25.15%3.03M
-25.15%3.03M
-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
-Taxes receivable
--0
--213.95K
--213.95K
----
--201.47K
----
--0
--0
--32.06K
----
Inventory
-25.21%1.35M
-20.66%1.22M
-20.66%1.22M
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
Prepaid assets
-52.09%127.58K
-36.99%167.71K
-36.99%167.71K
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
Other current assets
----
----
----
----
---1
---2
----
----
--1
----
Total current assets
15.54%14.08M
13.04%12.61M
13.04%12.61M
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
Non current assets
Net PPE
17.39%644.84K
18.24%716.32K
18.24%716.32K
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
-Gross PPE
9.75%7.17M
7.17%7.26M
7.17%7.26M
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
-Accumulated depreciation
-9.05%-6.53M
-6.08%-6.54M
-6.08%-6.54M
-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
Investment properties
87.93%1.24M
85.36%1.25M
85.36%1.25M
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
Investments and advances
----
----
----
--235.29K
----
----
----
----
----
----
-Other investment
----
----
----
--235.29K
----
----
----
----
----
----
Non current accounts receivable
4.82%1.24M
3.45%1.22M
3.45%1.22M
-5.21%1.23M
-1.09%1.26M
-9.27%1.18M
-1.65%1.18M
-1.65%1.18M
--1.3M
--1.27M
Goodwill and other intangible assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-25.29%1
0.00%1
0.00%1
-22.85%1
-22.73%1
-Other intangible assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-25.29%1
0.00%1
0.00%1
-22.85%1
-22.73%1
Due from related parties non current
4.82%1.24M
3.45%1.22M
3.45%1.22M
-5.21%1.23M
-1.09%1.26M
-9.27%1.18M
-1.65%1.18M
-1.65%1.18M
--1.3M
--1.27M
Total non current assets
30.62%3.12M
29.57%3.19M
29.57%3.19M
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
Total assets
18.01%17.2M
16.03%15.8M
16.03%15.8M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
15.36%21.51K
16.20%21.89K
16.20%21.89K
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
-Current capital lease obligation
15.36%21.51K
16.20%21.89K
16.20%21.89K
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
Payables
-20.67%3.26M
-26.79%2.43M
-26.79%2.43M
-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
-accounts payable
-40.86%2.3M
-27.09%2.34M
-27.09%2.34M
-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
-Total tax payable
326.30%963.35K
-18.72%97.23K
-18.72%97.23K
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
Current accrued expenses
-4.73%161.02K
-7.45%140.64K
-7.45%140.64K
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
Other current liabilities
----
----
----
--1
--1
---1
----
----
----
----
Current liabilities
-19.88%3.44M
-25.72%2.6M
-25.72%2.6M
-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
Non current liabilities
Long term debt and capital lease obligation
-62.98%8.49K
-69.83%8.64K
-69.83%8.64K
-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
-Long term capital lease obligation
-62.98%8.49K
-69.83%8.64K
-69.83%8.64K
-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
Other non current liabilities
---1
----
----
----
0.00%1
----
----
----
----
138.64%1
Total non current liabilities
-62.98%8.49K
-69.83%8.64K
-69.83%8.64K
-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
Total liabilities
-20.11%3.45M
-26.08%2.61M
-26.08%2.61M
-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
Shareholders'equity
Share capital
0.00%9.83M
0.00%9.83M
0.00%9.83M
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
-common stock
0.00%9.83M
0.00%9.83M
0.00%9.83M
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
Additional paid-in capital
0.00%1.73M
0.00%1.73M
0.00%1.73M
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
Retained earnings
324.61%3.13M
732.12%2.46M
732.12%2.46M
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
Gains losses not affecting retained earnings
25.92%-2.26M
25.76%-2.06M
25.76%-2.06M
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
Total stockholders'equity
34.46%12.43M
31.65%11.96M
31.65%11.96M
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
Noncontrolling interests
30.40%1.32M
22.46%1.24M
22.46%1.24M
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
Total equity
34.06%13.75M
30.73%13.2M
30.73%13.2M
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
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
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 60.10%9.77M50.46%7.98M50.46%7.98M20.24%7.31M36.49%6.05M22.79%6.1M44.12%5.3M44.12%5.3M80.47%6.08M52.80%4.43M
-Cash and cash equivalents 39.43%8.51M44.02%7.63M44.02%7.63M20.24%7.31M36.49%6.05M22.79%6.1M44.12%5.3M44.12%5.3M80.47%6.08M52.80%4.43M
-Short term investments --1.26M--340.97K--340.97K--------------0--0--------
Receivables -29.36%2.84M-19.87%3.25M-19.87%3.25M-9.13%3.27M-15.99%2.52M53.34%4.01M34.16%4.05M34.16%4.05M8.37%3.59M43.36%3M
-Accounts receivable -29.36%2.84M-25.15%3.03M-25.15%3.03M-8.31%3.27M-22.70%2.32M53.34%4.01M34.16%4.05M34.16%4.05M7.41%3.56M43.36%3M
-Taxes receivable --0--213.95K--213.95K------201.47K------0--0--32.06K----
Inventory -25.21%1.35M-20.66%1.22M-20.66%1.22M6.15%1.39M55.87%1.75M161.72%1.81M8.43%1.53M8.43%1.53M-6.99%1.31M15.85%1.12M
Prepaid assets -52.09%127.58K-36.99%167.71K-36.99%167.71K54.40%133.99K7,822.21%359.83K3,819.48%266.3K--266.19K--266.19K291.77%86.78K-83.95%4.54K
Other current assets -------------------1---2----------1----
Total current assets 15.54%14.08M13.04%12.61M13.04%12.61M9.30%12.1M24.77%10.68M47.14%12.19M37.47%11.15M37.47%11.15M36.38%11.07M42.89%8.56M
Non current assets
Net PPE 17.39%644.84K18.24%716.32K18.24%716.32K19.52%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
-Gross PPE 9.75%7.17M7.17%7.26M7.17%7.26M4.74%7.06M-2.68%6.59M-10.72%6.54M0.66%6.77M0.66%6.77M-3.61%6.74M-5.59%6.77M
-Accumulated depreciation -9.05%-6.53M-6.08%-6.54M-6.08%-6.54M-3.23%-6.31M0.61%-6.05M8.45%-5.99M-3.54%-6.17M-3.54%-6.17M2.49%-6.12M5.78%-6.09M
Investment properties 87.93%1.24M85.36%1.25M85.36%1.25M86.29%1.11M54.92%802.07K3.71%658.13K37.04%676.45K37.04%676.45K95.42%594.73K60.09%517.75K
Investments and advances --------------235.29K------------------------
-Other investment --------------235.29K------------------------
Non current accounts receivable 4.82%1.24M3.45%1.22M3.45%1.22M-5.21%1.23M-1.09%1.26M-9.27%1.18M-1.65%1.18M-1.65%1.18M--1.3M--1.27M
Goodwill and other intangible assets 0.00%10.00%10.00%10.00%10.00%1-25.29%10.00%10.00%1-22.85%1-22.73%1
-Other intangible assets 0.00%10.00%10.00%10.00%10.00%1-25.29%10.00%10.00%1-22.85%1-22.73%1
Due from related parties non current 4.82%1.24M3.45%1.22M3.45%1.22M-5.21%1.23M-1.09%1.26M-9.27%1.18M-1.65%1.18M-1.65%1.18M--1.3M--1.27M
Total non current assets 30.62%3.12M29.57%3.19M29.57%3.19M31.88%3.32M5.12%2.6M-12.12%2.39M-0.13%2.46M-0.13%2.46M6.02%2.52M1.21%2.47M
Total assets 18.01%17.2M16.03%15.8M16.03%15.8M13.48%15.42M20.33%13.27M32.51%14.58M28.70%13.62M28.70%13.62M29.52%13.59M30.87%11.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.36%21.51K16.20%21.89K16.20%21.89K4.98%19.3K2.58%18.59K-17.79%18.64K8.70%18.83K8.70%18.83K2.30%18.38K-5.12%18.12K
-Current capital lease obligation 15.36%21.51K16.20%21.89K16.20%21.89K4.98%19.3K2.58%18.59K-17.79%18.64K8.70%18.83K8.70%18.83K2.30%18.38K-5.12%18.12K
Payables -20.67%3.26M-26.79%2.43M-26.79%2.43M-28.01%3.18M-19.19%2.04M54.27%4.11M7.55%3.32M7.55%3.32M40.76%4.42M91.60%2.53M
-accounts payable -40.86%2.3M-27.09%2.34M-27.09%2.34M-32.19%2.79M4.63%2M103.43%3.88M27.43%3.21M27.43%3.21M42.83%4.12M39.17%1.91M
-Total tax payable 326.30%963.35K-18.72%97.23K-18.72%97.23K28.98%389.58K-92.76%44.7K-70.05%225.98K-77.97%119.63K-77.97%119.63K17.53%302.05K1,270.59%617.54K
Current accrued expenses -4.73%161.02K-7.45%140.64K-7.45%140.64K17.57%107.56K94.97%116.53K30.34%169.01K46.78%151.95K46.78%151.95K38.32%91.49K32.83%59.77K
Other current liabilities --------------1--1---1----------------
Current liabilities -19.88%3.44M-25.72%2.6M-25.72%2.6M-26.95%3.31M-16.41%2.18M52.58%4.3M8.82%3.5M8.82%3.5M40.50%4.53M88.35%2.6M
Non current liabilities
Long term debt and capital lease obligation -62.98%8.49K-69.83%8.64K-69.83%8.64K-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
-Long term capital lease obligation -62.98%8.49K-69.83%8.64K-69.83%8.64K-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
Other non current liabilities ---1------------0.00%1----------------138.64%1
Total non current liabilities -62.98%8.49K-69.83%8.64K-69.83%8.64K-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
Total liabilities -20.11%3.45M-26.08%2.61M-26.08%2.61M-26.85%3.34M-16.56%2.2M51.18%4.32M8.11%3.52M8.11%3.52M39.21%4.56M82.92%2.64M
Shareholders'equity
Share capital 0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M-9.07%9.83M0.00%9.83M0.00%9.83M-6.11%9.83M-5.95%9.83M
-common stock 0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M0.00%9.83M-9.07%9.83M0.00%9.83M0.00%9.83M-6.11%9.83M-5.95%9.83M
Additional paid-in capital 0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M-3.99%1.73M0.00%1.73M0.00%1.73M-0.86%1.73M-0.70%1.73M
Retained earnings 324.61%3.13M732.12%2.46M732.12%2.46M424.51%1.82M188.89%1.08M142.20%737.87K115.19%295.21K115.19%295.21K76.11%-560.85K57.87%-1.21M
Gains losses not affecting retained earnings 25.92%-2.26M25.76%-2.06M25.76%-2.06M11.38%-2.5M5.49%-2.55M8.32%-3.05M-0.29%-2.77M-0.29%-2.77M9.32%-2.82M0.75%-2.7M
Total stockholders'equity 34.46%12.43M31.65%11.96M31.65%11.96M33.06%10.88M31.82%10.08M22.70%9.25M32.54%9.08M32.54%9.08M21.07%8.17M15.88%7.65M
Noncontrolling interests 30.40%1.32M22.46%1.24M22.46%1.24M41.49%1.21M33.22%984.05K66.23%1.01M116.04%1.01M116.04%1.01M83.95%853.81K92.91%738.67K
Total equity 34.06%13.75M30.73%13.2M30.73%13.2M33.86%12.08M31.94%11.07M25.96%10.26M37.87%10.09M37.87%10.09M25.11%9.03M20.10%8.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.95%
Sample Name
Sample Code
 +4.28%
Sample Name
Sample Code
 +3.95%
4
Liberty Live-C
LLYVK
+3.85%
5
American Express
AXP
+3.69%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -