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CANAF INVESTMENTS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$14.7 M
2024-10-29
Revenue
$27.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.7M | 11.8M | 13.5M | 14.2M | 22.2M | 32.3M | 32.7M | 27.3M |
| Cost of goods sold | 13.5M | 10.7M | 12.1M | 12.6M | 20.7M | 27.7M | 29.8M | 23.3M |
| Gross profit | 2.1M | 1.7M | 1.8M | 2.3M | 2.9M | 4.6M | 4.2M | 4.0M |
| Gross profit margin, % | 14.0% | 14.2% | 13.5% | 15.9% | 13.1% | 14.3% | 12.7% | 14.6% |
| Operating expense total | 1.0M | 401.0K | 205.0K | 742.0K | 1.1M | 956.0K | 1.3M | 1.4M |
| Depreciation and amortization | 410.0K | 375.0K | 190.0K | 180.0K | 223.0K | 206.0K | 205.0K | 222.0K |
| EBITDA | 1.0M | 1.3M | 1.6M | 1.5M | 1.8M | 3.7M | 2.8M | 2.6M |
| EBITDA margin, % | 7.1% | 10.8% | 11.9% | 10.7% | 8.3% | 11.3% | 8.7% | 9.5% |
| EBIT | 632.0K | 899.0K | 1.5M | 1.4M | 1.7M | 3.5M | 2.6M | 2.4M |
| EBIT margin, % | 4.3% | 7.7% | 10.7% | 9.8% | 7.9% | 10.8% | 8.0% | 8.7% |
| Interest income | 101.0K | 173.0K | 152.0K | 178.0K | 256.0K | 522.0K | 757.0K | 1.2M |
| Interest expense | 41.0K | 24.0K | 17.0K | 7.0K | 41.0K | 14.0K | 12.0K | 11.0K |
| Pre tax profit | 697.0K | 731.0K | 1.2M | 1.3M | 2.0M | 3.6M | 3.4M | 3.7M |
| Income tax expense | 73.0K | 192.0K | 351.0K | 347.0K | 568.0K | 622.0K | 884.0K | 975.0K |
| Net Income | 624.0K | 539.0K | 897.0K | 945.0K | 1.4M | 2.9M | 2.5M | 2.7M |