CAF — Canaf Investments Balance Sheet
0.000.00%
Last trade - 00:00- CA$15.18m
- CA$6.49m
- CA$32.72m
- 95
- 98
- 27
- 87
Annual balance sheet for Canaf Investments, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | R2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.73 | 3.78 | 3.68 | 5.3 | 7.98 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.73 | 1.57 | 3.02 | 4.05 | 3.25 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.04 | 6.32 | 8.11 | 11.2 | 12.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.986 | 0.781 | 0.772 | 0.606 | 0.716 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 7.43 | 8.62 | 10.6 | 13.6 | 15.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.63 | 1.82 | 3.21 | 3.5 | 2.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.81 | 2.18 | 3.73 | 4.53 | 3.84 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.62 | 6.44 | 6.85 | 9.08 | 12 |
| Total Liabilities & Shareholders' Equity | 7.43 | 8.62 | 10.6 | 13.6 | 15.8 |
| Total Common Shares Outstanding |