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Canaf Investments Inc.
CAFZF•PNK
Energy
Coal
$0.20
$0.00(0.00%)
Canaf Investments Inc. (CAFZF) Financial Performance & Income Statement Overview
Review Canaf Investments Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
40.37%
↑ 40.37%
Operating Income Growth
19.84%
↑ 19.84%
Net Income Growth
33.90%
↑ 33.90%
Operating Cash Flow Growth
58.69%
↑ 58.69%
Operating Margin
9.17%
↑ 9.17%
Gross Margin
12.19%
↑ 12.19%
Net Profit Margin
8.03%
↑ 8.03%
ROE
20.71%
↑ 20.71%
ROIC
20.82%
↑ 20.82%
Canaf Investments Inc. (CAFZF) Income Statement & Financial Overview
Review Canaf Investments Inc.'s (CAFZF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $8.34M | $7.63M | $9.28M | $6.20M |
| Cost of Revenue | $7.35M | $6.73M | $8.00M | $5.54M |
| Gross Profit | $995904.00 | $891835.00 | $1.28M | $668017.00 |
| Gross Profit Ratio | $0.12 | $0.12 | $0.14 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $222967.00 | $242606.00 | $198506.00 | $253476.00 |
| Operating Expenses | $222967.00 | $891835.00 | $1.28M | $253475.00 |
| Total Costs & Expenses | $7.57M | $6.98M | $8.19M | $4.20M |
| Interest Income | $284193.00 | $240975.00 | $182291.00 | $174541.00 |
| Interest Expense | $2561.00 | $7033.00 | $1846.00 | $829.00 |
| Depreciation & Amortization | $61599.00 | $60473.00 | $235024.00 | $32406.00 |
| EBITDA | $1.12M | $951793.00 | $1.50M | $587255.00 |
| EBITDA Ratio | $0.13 | $0.12 | $0.16 | $0.09 |
| Operating Income | $772937.00 | $649228.00 | $1.08M | $414542.00 |
| Operating Income Ratio | $0.09 | $0.09 | $0.12 | $0.07 |
| Other Income/Expenses (Net) | $285865.00 | $235059.00 | $180977.00 | $171884.00 |
| Income Before Tax | $1.06M | $884287.00 | $1.26M | $586426.00 |
| Income Before Tax Ratio | $0.13 | $0.12 | $0.14 | $0.09 |
| Income Tax Expense | $277598.00 | $173708.00 | $338767.00 | $209050.00 |
| Net Income | $676557.00 | $636495.00 | $744378.00 | $337749.00 |
| Net Income Ratio | $0.08 | $0.08 | $0.08 | $0.05 |
| EPS | $0.01 | $0.01 | $0.02 | $0.005 |
| Diluted EPS | $0.01 | $0.01 | $0.02 | $0.005 |
| Weighted Avg Shares Outstanding | $47.43M | $47.89M | $47.89M | $47.43M |
| Weighted Avg Shares Outstanding (Diluted) | $47.43M | $47.43M | $47.43M | $47.43M |
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