Cashu Markets
Cashu
Markets
CI

Canaf Investments Inc

CAF.V
TSXVMaterials

Income Statement

Total Revenue$25.56M
Gross Profit$3.67M
Operating Income$0
EBITDA$0
EBIT$2.61M
Pre-tax Income$3.44M
Net Income$2.26M

Balance Sheet

Net Cash$97.22M
Cash Equivalent$12.12M
Total Debt$0
Net Debt$-97.22M
Book Value$14.76
Net Cash Per Share2050000.00
Book Value Per Share0.31

Key Ratios

Return on Equity (ROE)+16.40%
Return on Assets (ROA)+13.32%
Return on Invested Capital (ROI)+16.40%
Net Profit Margin+8.75%
Current Ratio6.72
Quick Ratio6.20
Long-Term Debt / Equity0.00
Cashu Markets
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