Canaf Financial Statements From 2010 to 2024

CAF Stock  CAD 0.23  0.01  4.17%   
Canaf Investments financial statements provide useful quarterly and yearly information to potential Canaf Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canaf Investments financial statements helps investors assess Canaf Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canaf Investments' valuation are summarized below:
Gross Profit
1.8 M
Profit Margin
0.0666
Market Capitalization
10.9 M
Enterprise Value Revenue
0.1235
Revenue
35.4 M
There are over sixty-four available fundamental signals for Canaf Investments, which can be analyzed over time and compared to other ratios. All traders should should validate Canaf Investments' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Canaf Investments Total Revenue

39.03 Million

Check Canaf Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canaf main balance sheet or income statement drivers, such as Interest Expense of 11 K, Selling General Administrative of 581.6 K or Total Revenue of 39 M, as well as many exotic indicators such as . Canaf financial statements analysis is a perfect complement when working with Canaf Investments Valuation or Volatility modules.
  
This module can also supplement various Canaf Investments Technical models . Check out the analysis of Canaf Investments Correlation against competitors.

Canaf Investments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 M15.7 M6.8 M
Slightly volatile
Other Current Liabilities434.9 K414.2 K150.2 K
Slightly volatile
Total Current Liabilities4.2 MM2.1 M
Slightly volatile
Total Stockholder Equity11 M10.4 M4.3 M
Slightly volatile
Other Liabilities79.4 K140.3 K94.3 K
Slightly volatile
Net Tangible Assets3.4 M5.8 M3.2 M
Slightly volatile
Accounts Payable3.9 M3.7 M1.8 M
Slightly volatile
Cash6.4 M6.1 M2.2 M
Slightly volatile
Net Receivables4.9 M4.7 M2.3 M
Slightly volatile
Inventory1.9 M1.8 M778.6 K
Slightly volatile
Total Liabilities4.3 M4.1 M2.2 M
Slightly volatile
Short and Long Term Debt67 K70.6 K162.1 K
Slightly volatile
Total Current Assets13.5 M12.8 M5.2 M
Slightly volatile
Short Term Debt67 K70.6 K162.1 K
Slightly volatile
Intangible Assets0.80.90.98
Slightly volatile
Common Stock6.5 M7.3 M7.9 M
Slightly volatile
Property Plant Equipment646.1 K515.9 K731.2 K
Pretty Stable
Long Term Debt90.7 K95.5 K291.8 K
Slightly volatile
Non Current Assets Total1.9 M2.8 M1.7 M
Slightly volatile
Non Currrent Assets Other1.7 M2.1 M1.6 M
Slightly volatile
Common Stock Shares Outstanding37.9 M42.7 M46.5 M
Slightly volatile
Net Invested Capital11 M10.4 M4.4 M
Slightly volatile
Net Working Capital9.2 M8.8 M3.1 M
Slightly volatile
Other Assets1.3 M1.4 M1.3 M
Slightly volatile
Capital Stock9.2 M11.3 M8.5 M
Slightly volatile
Property Plant And Equipment Net510 K545.2 K684.6 K
Slightly volatile
Property Plant And Equipment Gross6.3 M7.8 M5.7 M
Slightly volatile
Other Current Assets46 K51.8 K56.4 K
Slightly volatile

Canaf Investments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative581.6 K1.1 M568.8 K
Slightly volatile
Total Revenue39 M37.2 M17.5 M
Slightly volatile
Gross Profit4.8 M4.5 M1.9 M
Slightly volatile
EBIT855.3 K1.4 M899.5 K
Slightly volatile
Cost Of Revenue34.3 M32.6 M15.6 M
Slightly volatile
Total Operating Expenses35.4 M33.7 M16.2 M
Slightly volatile
Interest Income630.9 K600.9 K183.3 K
Slightly volatile
EBITDA1.5 M1.9 M1.4 M
Slightly volatile
Reconciled Depreciation222.3 K201 K314.2 K
Slightly volatile

Canaf Investments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation211.1 K201 K237.8 K
Pretty Stable
Capital Expenditures51.5 K54.2 K284.3 K
Pretty Stable
End Period Cash Flow6.4 M6.1 MM
Slightly volatile
Begin Period Cash Flow4.4 M4.2 M1.4 M
Slightly volatile

About Canaf Investments Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Canaf Investments income statement, its balance sheet, and the statement of cash flows. Canaf Investments investors use historical funamental indicators, such as Canaf Investments's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canaf Investments investors may use each financial statement separately, they are all related. The changes in Canaf Investments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Canaf Investments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Canaf Investments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Canaf Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue37.2 M39 M
Cost Of Revenue32.6 M34.3 M

Pair Trading with Canaf Investments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canaf Investments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canaf Investments will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Canaf Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canaf Investments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canaf Investments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canaf Investments to buy it.
The correlation of Canaf Investments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canaf Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canaf Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canaf Investments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Canaf Investments Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Canaf Investments' price analysis, check to measure Canaf Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canaf Investments is operating at the current time. Most of Canaf Investments' value examination focuses on studying past and present price action to predict the probability of Canaf Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canaf Investments' price. Additionally, you may evaluate how the addition of Canaf Investments to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Canaf Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Canaf Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canaf Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.