Canaf Investments Inc.
CAFZF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,501 | $23,311 | $17,124 | $17,604 |
| % Growth | 0.8% | 36.1% | -2.7% | – |
| Cost of Goods Sold | $20,964 | $20,466 | $15,311 | $15,647 |
| Gross Profit | $2,537 | $2,845 | $1,813 | $1,957 |
| % Margin | 10.8% | 12.2% | 10.6% | 11.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $904 | $919 | $591 | $634 |
| SG&A Expenses | $906 | $921 | $526 | $640 |
| Sales & Mktg Exp. | $2 | $1 | $1 | $6 |
| Other Operating Expenses | -$269 | $0 | $65 | $0 |
| Operating Expenses | $637 | $653 | $591 | $517 |
| Operating Income | $2,626 | $2,192 | $1,619 | $1,285 |
| % Margin | 11.2% | 9.4% | 9.5% | 7.3% |
| Other Income/Exp. Net | $523 | $1,367 | $340 | $218 |
| Pre-Tax Income | $2,423 | $2,564 | $1,491 | $1,293 |
| Tax Expense | $884 | $448 | $439 | $348 |
| Net Income | $2,161 | $1,614 | $1,030 | $724 |
| % Margin | 9.2% | 6.9% | 6% | 4.1% |
| EPS | 0.046 | 0.034 | 0.016 | 0.02 |
| % Growth | 34.1% | 108.6% | -18.5% | – |
| EPS Diluted | 0.046 | 0.034 | 0.016 | 0.02 |
| Weighted Avg Shares Out | 47,426 | 47,426 | 47,426 | 47,426 |
| Weighted Avg Shares Out Dil | 47,426 | 47,426 | 47,426 | 47,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | $757 | $523 | $257 | $220 |
| Interest Expense | $13 | $14 | $6 | $7 |
| Depreciation & Amortization | $205 | $223 | $157 | $232 |
| EBITDA | $3,591 | $3,796 | $1,651 | $1,843 |
| % Margin | 15.3% | 16.3% | 9.6% | 10.5% |