See more : Zodiac Ventures Limited (ZODIACVEN.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Canaf Investments Inc. (CAFZF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Canaf Investments Inc., a leading company in the Coal industry within the Energy sector.
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Canaf Investments Inc. (CAFZF)
About Canaf Investments Inc.
Canaf Investments Inc., together with its subsidiaries, processes anthracite coal into de-volatized anthracite in Canada and South Africa. The company offers calcined anthracite to steel and ferromanganese manufacturers as a substitute product for coke. It also acquires, redevelops, and rents real estate properties primarily targeting the student and affordable housing market. The company was formerly known as Canaf Group Inc. and changed its name to Canaf Investments Inc. in July 2018. Canaf Investments Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.31M | 17.12M | 14.20M | 13.54M | 11.75M | 14.67M | 10.70M | 4.70M | 9.16M | 13.26M | 14.97M | 10.88M | 13.34M | 11.81M | 4.56M | 9.04M | 6.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 1.31 | 1.36 | 1.30 | 0.71 |
| Cost of Revenue | 20.47M | 15.31M | 12.63M | 11.93M | 10.73M | 13.50M | 9.48M | 4.60M | 8.37M | 11.99M | 13.34M | 9.78M | 11.67M | 9.81M | 4.63M | 8.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.84M | 1.81M | 1.58M | 1.61M | 1.02M | 1.17M | 1.22M | 103.07K | 791.04K | 1.27M | 1.63M | 1.10M | 1.67M | 1.99M | -69.47K | 830.68K | 6.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 1.31 | 1.36 | 1.30 | 0.71 |
| Gross Profit Ratio | 12.20% | 10.59% | 11.12% | 11.89% | 8.69% | 7.98% | 11.43% | 2.19% | 8.64% | 9.59% | 10.87% | 10.13% | 12.49% | 16.89% | -1.52% | 9.19% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 919.43K | 590.63K | 511.95K | 517.29K | 453.83K | 551.05K | 413.00K | 368.62K | 453.46K | 507.78K | 538.19K | 566.49K | 598.63K | 443.67K | 310.86K | 684.94K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 830.71 | 669.00 | 4.74K | 1.11K | 2.31K | 0.00 | 1.06K | 848.00 | 1.23K | 921.00 | 944.00 | 1.74K | 1.18K | 1.22K | 1.26K | 5.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 920.59K | 591.30K | 516.69K | 518.39K | 456.15K | 551.05K | 414.06K | 369.47K | 454.69K | 508.70K | 539.13K | 568.23K | 599.81K | 444.89K | 312.12K | 690.85K | 215.60K | 388.64K | 456.97K | 182.66K | 48.90K | 58.68K | 59.36K | 64.24K | 57.91K | 177.87K | 70.44K |
| Other Expenses | 0.00 | 64.87K | 44.83K | 23.48K | 12.06K | 11.97K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.26K | -863.44K | 0.00 | 0.00 | 5.76K | -13.92K | 0.00 | 0.00 | -4.09K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 653.01K | 591.30K | 516.69K | 518.39K | 456.15K | 551.05K | 414.06K | 369.47K | 454.69K | 508.70K | 539.13K | 572.68K | 609.05K | 454.26K | 368.98K | 1.26M | 6.00M | 655.10K | 457.46K | 183.06K | 48.98K | 58.77K | 59.47K | 64.49K | 58.20K | 178.24K | 70.84K |
| Cost & Expenses | 21.12M | 15.90M | 13.14M | 12.45M | 11.19M | 14.05M | 9.89M | 4.97M | 8.82M | 12.49M | 13.88M | 10.35M | 12.28M | 10.27M | 5.00M | 9.47M | 6.00M | 655.10K | 457.46K | 183.06K | 48.98K | 58.77K | 59.47K | 64.49K | 58.20K | 178.24K | 70.84K |
| Interest Income | 522.50K | 197.93K | 177.72K | 151.80K | 173.09K | 101.28K | 17.96K | 29.28K | 42.38K | 7.89K | 11.94K | 17.90K | 13.57K | 145.13K | 9.41K | 13.04K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 14.00K | 5.85K | 6.60K | 17.23K | 24.70K | 41.94K | 90.73K | 75.10K | 82.11K | 15.46K | 31.56K | 49.49K | 58.88K | 168.58K | 149.85K | 157.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 223.37K | 166.13K | 187.48K | 192.52K | 375.15K | 409.94K | 390.69K | 345.19K | 344.40K | 142.47K | 125.70K | 229.87K | 9.24K | 9.37K | 9.31K | 615.85K | 837.08K | 5.33K | 495.00 | 394.00 | 72.04 | 89.24 | 112.00 | 256.00 | 295.00 | 369.00 | 401.00 |
| EBITDA | 3.80M | 1.65M | 1.47M | 1.46M | 1.13M | 1.14M | 1.22M | 108.07K | 723.14K | 913.50K | 1.23M | 901.33K | 1.08M | 1.69M | -415.17K | -2.21M | 983.56K | -2.62M | -456.96K | -238.34K | -16.32K | -58.68K | -94.19K | -97.84K | -85.41K | -274.10K | -99.25K |
| EBITDA Ratio | 16.28% | 9.64% | 10.37% | 10.78% | 9.57% | 7.79% | 11.38% | 2.30% | 7.90% | 6.89% | 8.19% | 7.14% | 8.10% | 14.35% | -9.10% | 2.97% | 17.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9,420,645.25% | 69,427,600.00% | -4,259,834.97% | -13,726,440.31% | -9,919,909.01% |
| Operating Income | 2.19M | 1.48M | 1.29M | 1.27M | 749.93K | 733.53K | 805.16K | -269.78K | 332.29K | 756.93K | 1.08M | 648.88K | 998.43K | 1.38M | -588.30K | -587.57K | 166.23K | -2.59M | -457.46K | -127.38K | -81.56K | -58.77K | -59.47K | -1.04M | -58.20K | -178.24K | -70.84K |
| Operating Income Ratio | 9.40% | 8.67% | 9.05% | 9.36% | 6.38% | 5.00% | 7.53% | -5.74% | 3.63% | 5.71% | 7.21% | 5.96% | 7.49% | 11.68% | -12.90% | -6.50% | 2.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9,438,360.95% | -79,229,410.33% | -4,281,489.55% | -13,754,938.88% | -9,976,340.69% |
| Total Other Income/Expenses | 1.37M | 340.04K | 7.89K | 148.15K | -19.59K | 101.01K | -88.36K | -42.44K | -35.66K | -92.11K | 31.95K | 96.22K | -41.07K | -266.08K | -34.94K | -2.72M | -916.49K | -39.47K | -17.92K | 156.98K | -46.51K | 404.00 | -1.26 | -980.10K | 30.26K | 0.00 | 0.00 |
| Income Before Tax | 3.56M | 1.49M | 1.29M | 1.25M | 730.34K | 697.27K | 736.28K | -312.22K | 296.63K | 755.57K | 1.16M | 621.42K | 1.01M | 1.12M | -574.33K | -3.31M | -758.47K | -4.52M | -475.38K | -65.95K | -128.07K | -58.36K | -59.47K | -2.02M | -55.59K | 0.00 | 0.00 |
| Income Before Tax Ratio | 15.26% | 8.71% | 9.10% | 9.22% | 6.22% | 4.75% | 6.88% | -6.64% | 3.24% | 5.70% | 7.78% | 5.71% | 7.59% | 9.45% | -12.59% | -36.59% | -12.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9,438,560.95% | -153,859,268.40% | -4,089,484.60% | 0.00% | 0.00% |
| Income Tax Expense | 448.29K | 438.71K | 347.55K | 351.09K | 191.68K | 73.38K | 194.48K | -133.06K | 168.19K | 343.22K | 325.36K | 293.62K | 437.23K | 564.51K | -34.72K | -667.44K | -37.00K | 1.93M | -2.89K | -55.55K | 32.71K | 1.00 | 445.37 | 975.97K | -1.66K | -3.72K | 3.04K |
| Net Income | 1.61M | 773.76K | 897.78K | 680.49K | 392.38K | 585.13K | 541.81K | -179.16K | 128.44K | 412.35K | 838.54K | 327.81K | 574.77K | 551.55K | -539.61K | -2.64M | -721.47K | -2.59M | -472.49K | -121.75K | -95.61K | -58.36K | -59.92K | -1.04M | -53.94K | -174.52K | -73.88K |
| Net Income Ratio | 6.92% | 4.52% | 6.32% | 5.03% | 3.34% | 3.99% | 5.06% | -3.81% | 1.40% | 3.11% | 5.60% | 3.01% | 4.31% | 4.67% | -11.83% | -29.20% | -11.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9,509,299.82% | -79,537,037.04% | -3,967,734.34% | -13,467,480.55% | -10,404,883.96% |
| EPS | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.06 | -0.02 | -0.10 | -0.03 | -0.01 | -0.01 | 0.00 | -0.01 | -0.10 | -0.01 | -0.02 | -0.01 |
| EPS Diluted | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.06 | -0.02 | -0.10 | -0.03 | -0.01 | -0.01 | 0.00 | -0.01 | -0.10 | -0.01 | -0.02 | -0.01 |
| Weighted Avg Shares Out | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 44.22M | 34.85M | 26.37M | 18.50M | 13.87M | 12.69M | 12.65M | 11.25M | 10.66M | 9.27M | 9.27M | 8.17M |
| Weighted Avg Shares Out (Dil) | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 48.53M | 48.53M | 47.43M | 44.22M | 34.85M | 26.37M | 18.50M | 13.87M | 12.69M | 12.65M | 11.25M | 10.66M | 9.27M | 9.27M | 8.17M |
Canaf Announces Release of Financial Results for Q3 2024 and Launch of New Subsidiary
Vancouver, British Columbia--(Newsfile Corp. - September 26, 2024) - Canaf Investments Inc. (TSXV: CAF), ("Canaf" or "the Corporation"), is pleased to announce the release of its Financial Statements, and Management Discussion and Analysis for the 9-month period ended July 31,...
Source: https://incomestatements.info
Category: Stock Reports