C

Canaf Investments Inc
XTSX:CAF

Watchlist Manager
Canaf Investments Inc
XTSX:CAF
Watchlist
Price: 0.37 CAD Market Closed
Market Cap: 17.5m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+111%
5Y
+216%
10Y
+344%
Liabilities
+
3Y
+28%
5Y
+163%
10Y
+84%
Equity
+
3Y
+156%
5Y
+234%
10Y
+630%

Balance Sheet Decomposition
Canaf Investments Inc

17m
Assets
3.7m
Liabilities
17m
Assets
3.7m
Liabilities
Current Assets 13.9m
Cash & Short-Term Investments 9.9m
Receivables 3m
Other Current Assets 967k
Non-Current Assets 3.1m
Long-Term Investments 1.5m
PP&E 599.9k
Other Non-Current Assets 1m
Current Liabilities 2.4m
Accounts Payable 1.9m
Accrued Liabilities 239.5k
Other Current Liabilities 269.3k
Non-Current Liabilities 1.2m
Long-Term Debt 8.3k
Other Non-Current Liabilities 1.2m

Balance Sheet
Canaf Investments Inc

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Balance Sheet
Currency: CAD
Oct-2001 Oct-2002 Oct-2003 Oct-2004 Oct-2005 Oct-2006 Oct-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Oct-2012 Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
0
1
1
0
1
1
0
1
0
0
1
0
3
4
4
0
8
Cash
0
0
0
0
0
0
1
0
1
1
0
1
1
0
1
0
0
1
0
3
4
4
0
8
Short-Term Investments
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
1
1
2
2
1
2
2
1
1
1
1
2
2
2
3
4
3
Accounts Receivables
0
0
0
0
0
0
1
1
1
2
2
1
2
2
1
1
1
1
2
2
2
3
4
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
1
1
1
0
0
1
0
0
1
1
1
1
1
2
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
3
1
2
3
3
3
4
3
2
1
2
3
3
5
7
8
11
13
PP&E Net
0
0
0
0
2
0
2
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
PP&E Gross
0
0
0
0
2
0
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Accumulated Depreciation
0
0
0
0
0
0
2
2
3
3
4
0
0
0
0
0
0
0
0
0
0
6
6
7
Intangible Assets
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Assets
0
N/A
0
+100%
0
-32%
0
+100%
2
+543%
0
-94%
7
+6 445%
3
-56%
3
+4%
4
+14%
4
-1%
4
+9%
4
+3%
4
-13%
4
-2%
3
-22%
3
+21%
5
+44%
5
+10%
8
+46%
10
+31%
11
+5%
14
+29%
16
+16%
Liabilities
Accounts Payable
0
0
0
0
0
0
2
1
1
2
2
2
2
2
1
1
1
1
1
2
2
3
3
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
3
2
3
3
2
3
2
2
1
1
1
1
1
2
2
3
3
3
Long-Term Debt
0
0
0
0
0
0
1
1
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Liabilities
0
N/A
0
+160%
0
+15%
0
-27%
0
+109%
0
+96%
5
+971%
3
-31%
3
-3%
3
-7%
3
-11%
3
+7%
2
-15%
2
-31%
2
+12%
1
-33%
1
+12%
1
-11%
1
+15%
2
+29%
3
+37%
4
+47%
5
+22%
4
-15%
Equity
Common Stock
1
2
2
2
4
4
7
7
8
8
8
8
8
8
8
8
8
8
8
11
12
10
10
10
Retained Earnings
1
1
2
2
2
5
5
8
9
8
8
6
6
5
5
5
5
4
4
4
3
2
0
2
Additional Paid In Capital
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
1
1
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
3
3
3
3
2
Total Equity
0
N/A
0
+67%
0
N/A
0
N/A
2
+795%
0
N/A
2
N/A
0
N/A
0
N/A
1
+2 333%
1
+41%
1
+13%
2
+47%
2
+12%
2
-15%
1
-10%
2
+30%
4
+85%
4
+8%
6
+52%
8
+30%
7
-9%
9
+33%
12
+32%
Total Liabilities & Equity
0
N/A
0
+100%
0
-32%
0
+100%
2
+543%
0
-95%
7
+7 100%
3
-57%
3
+4%
4
+14%
4
-1%
4
+9%
4
+3%
4
-13%
4
-2%
3
-22%
3
+21%
5
+44%
5
+10%
8
+46%
10
+31%
11
+5%
14
+29%
16
+16%
Shares Outstanding
Common Shares Outstanding
11
13
13
15
23
26
43
45
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47

See Also

Summary
CAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAF stock valuation using valuation multiples.
Wall Street Estimates
CAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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