Canaf Investments Inc
XTSX:CAF
Income Statement
Earnings Waterfall
Canaf Investments Inc
Income Statement
Canaf Investments Inc
| Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
10
N/A
|
12
+15%
|
12
+2%
|
13
+8%
|
13
+4%
|
19
+38%
|
14
-24%
|
14
+2%
|
15
+4%
|
21
+37%
|
13
-35%
|
14
+3%
|
15
+6%
|
22
+51%
|
21
-3%
|
29
+35%
|
32
+10%
|
32
+1%
|
40
+24%
|
35
-12%
|
36
+2%
|
33
-9%
|
31
-4%
|
31
-2%
|
28
-8%
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
(9)
|
(11)
|
(11)
|
(12)
|
(12)
|
(16)
|
(12)
|
(13)
|
(13)
|
(18)
|
(12)
|
(13)
|
(13)
|
(20)
|
(19)
|
(25)
|
(28)
|
(28)
|
(35)
|
(31)
|
(32)
|
(29)
|
(28)
|
(27)
|
(25)
|
|
| Gross Profit |
1
N/A
|
1
-1%
|
1
-3%
|
1
+19%
|
2
+37%
|
2
+36%
|
2
-26%
|
2
+8%
|
2
-12%
|
2
+46%
|
1
-39%
|
1
-13%
|
1
+15%
|
2
+70%
|
2
+1%
|
4
+52%
|
4
+3%
|
4
+5%
|
5
+14%
|
4
-18%
|
4
+10%
|
4
-13%
|
4
+9%
|
4
-3%
|
4
-4%
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Operating Income |
1
N/A
|
1
+3%
|
0
-9%
|
1
+40%
|
1
+67%
|
1
+27%
|
1
-24%
|
1
+11%
|
1
-20%
|
2
+53%
|
1
-43%
|
1
-22%
|
1
+21%
|
2
+93%
|
2
+8%
|
3
+59%
|
3
+5%
|
3
+6%
|
3
+14%
|
3
-20%
|
3
+12%
|
3
-14%
|
3
+11%
|
3
-4%
|
3
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Gain/Loss on Disposition of 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
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
1
N/A
|
1
+1%
|
1
-7%
|
1
+27%
|
1
+54%
|
2
+29%
|
1
-24%
|
1
+12%
|
1
-18%
|
2
+57%
|
1
-41%
|
1
-18%
|
1
+21%
|
2
+79%
|
2
+4%
|
3
+57%
|
3
+6%
|
4
+5%
|
4
+15%
|
3
-17%
|
4
+11%
|
3
-10%
|
4
+12%
|
4
+1%
|
4
-2%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
|
| Income to Minority Interest |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
0
N/A
|
0
-9%
|
0
-18%
|
0
+30%
|
1
+45%
|
1
+54%
|
1
-22%
|
1
+13%
|
1
-15%
|
1
+49%
|
1
-41%
|
0
-24%
|
1
+25%
|
1
+74%
|
1
+2%
|
2
+58%
|
2
+14%
|
2
+17%
|
3
+17%
|
2
-12%
|
2
+4%
|
2
-9%
|
2
+11%
|
2
+3%
|
2
0%
|
|
| EPS (Diluted) |
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
0.01
-50%
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.04
+100%
|
0.04
N/A
|
0.05
+25%
|
0.06
+20%
|
0.05
-17%
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
|