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Canaf Investments Inc.

$0.23 +$0.22 (+6,931%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.23

Day Range

$0.23$0.23

Year Range

$0$0.26

Market Cap

10.67M

AVG Volume

346

Trailing/Forward PE

7.25/-

PEG ratio

-0.43

Dividend Yield

Next Earnings Date

2026-09-17

Primary Exchange

Other OTC

Revenue (CAD)

CAFZF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	5.4M
26 Q1	6.23M
25 Q4	7.17M
25 Q3	4.86M
25 Q2	5.43M
25 Q1	8.34M
24 Q4	7.63M
24 Q3	9.28M
24 Q2	6.16M
24 Q1	9.62M

Net Income (CAD)

CAFZF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	394.61K
26 Q1	520.12K
25 Q4	598.64K
25 Q3	534.3K
25 Q2	405.6K
25 Q1	676.56K
24 Q4	636.5K
24 Q3	744.38K
24 Q2	335.24K
24 Q1	442.66K

Operating Income (CAD)

CAFZF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	395.7K
26 Q1	614.08K
25 Q4	798.06K
25 Q3	618.83K
25 Q2	309.54K
25 Q1	772.94K
24 Q4	649.23K
24 Q3	1.08M
24 Q2	423.99K
24 Q1	480.71K

EBITDA (CAD)

CAFZF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	640.85K
26 Q1	860.31K
25 Q4	392.1K
25 Q3	674.56K
25 Q2	673.41K
25 Q1	1.12M
24 Q4	951.79K
24 Q3	1.5M
24 Q2	619.66K
24 Q1	687.87K

Cash Flows (CAD)

CAFZF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	33.97K
26 Q1	510.37K
25 Q4	1.34M
25 Q3	558.8K
25 Q2	-927K
25 Q1	2.21M
24 Q4	1.08M
24 Q3	1.52M
24 Q2	-757.59K
24 Q1	1.32M

EPS (CAD)

CAFZF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.01
26 Q1	0.01
25 Q4	0.01
25 Q3	0.01
25 Q2	0.01
25 Q1	0.01
24 Q4	0.01
24 Q3	0.02
24 Q2	0.01
24 Q1	0.01

Expenses (CAD)

CAFZF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	275.35K
26 Q1	411.86K
25 Q4	339.85K
25 Q3	238.07K
25 Q2	290.72K
25 Q1	225.46K
24 Q4	139.81K
24 Q3	470.28K
24 Q2	258.07K
24 Q1	218.45K

Cash & Debt (CAD)

CAFZF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	9.84M
26 Q1	9.72M
25 Q4	9.59M
25 Q3	9.9M
25 Q2	8.52M
25 Q1	9.77M
24 Q4	7.98M
24 Q3	7.31M
24 Q2	6.05M
24 Q1	6.1M

Debt ratios

CAFZF Debt ratios by quarter
Period	Debt ratios
26 Q2	-3.83
26 Q1	-3.74
25 Q4	-3.35
25 Q3	-2.88
25 Q2	-2
25 Q1	-2.32
24 Q4	-2.11
24 Q3	-1.85
24 Q2	-1.77
24 Q1	-1.66

Margins

CAFZF Margins by quarter
Period	Margins
26 Q2	12.42%
26 Q1	14.61%
25 Q4	14.67%
25 Q3	16.9%
25 Q2	10.51%
25 Q1	11.94%
24 Q4	11.69%
24 Q3	13.8%
24 Q2	10.11%
24 Q1	7.2%

Return on Capital

CAFZF Return on Capital by quarter
Period	Return on Capital
26 Q2	2.34%
26 Q1	3.05%
25 Q4	3.74%
25 Q3	5.07%
25 Q2	3%
25 Q1	4.92%
24 Q4	4.82%
24 Q3	6.16%
24 Q2	3.03%
24 Q1	4.31%

Shares Outstanding

CAFZF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	47.43M
26 Q1	47.43M
25 Q4	47.43M
25 Q3	47.43M
25 Q2	47.43M
25 Q1	47.43M
24 Q4	47.89M
24 Q3	47.89M
24 Q2	47.43M
24 Q1	47.43M

Book Value Per Share (CAD)

CAFZF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.36
26 Q1	0.36
25 Q4	0.34
25 Q3	0.22
25 Q2	0.28
25 Q1	0.29
24 Q4	0.28
24 Q3	0.25
24 Q2	0.23
24 Q1	0.22

Total Assets (CAD)

CAFZF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	18.97M
26 Q1	19.3M
25 Q4	18.17M
25 Q3	12.3M
25 Q2	14.76M
25 Q1	17.2M
24 Q4	15.8M
24 Q3	15.42M
24 Q2	13.27M
24 Q1	14.58M

PE Ratio

CAFZF PE Ratio by quarter
Period	PE Ratio
Sep 26	7.23
Sep 26	7.23
Sep 26	7.21
Aug 26	7.24
Aug 26	7.17
Aug 26	7.33
Aug 26	7.36
Jul 26	7.4
Jul 26	7.4
Jul 26	7.59
Jul 26	7.66
Jul 26	7.81
Jun 26	7.81
Jun 26	7.78
Jun 26	7.7
Jun 26	7.67
May 26	7.59
May 26	7.61
May 26	7.57
May 26	7.53
May 26	7.48
Apr 26	6.99
Apr 26	7
Apr 26	7.17
Apr 26	6.76
Mar 26	6.75
Mar 26	6.9
Mar 26	0.09
Mar 26	0.09
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Dec 25	7.05
Dec 25	7.12
Dec 25	7.1
Dec 25	7.12
Nov 25	7.2
Nov 25	7.27
Nov 25	7.23
Nov 25	7.24
Oct 25	7.22
Oct 25	6.6
Oct 25	6.61
Oct 25	6.6
Oct 25	6.98
Sep 25	6.98
Sep 25	6.89
Sep 25	6.93
Sep 25	6.92
Aug 25	6.88
Aug 25	5.32
Aug 25	5.32
Aug 25	5.3
Aug 25	5.31
Jul 25	5.43
Jul 25	5.44
Jul 25	5.42
Jul 25	5.38
Jun 25	5.42
Jun 25	5.44
Jun 25	5.38
Jun 25	5.43
May 25	5.44
May 25	5.85
Feb 25	7.56
Feb 25	7.55
Feb 25	7.61
Jan 25	7.73
Jan 25	6.95
Jan 25	7.02
Jan 25	6.41
Jan 25	6.13
Dec 24	6.11
Dec 24	6.09
Dec 24	6.03
Dec 24	6
Nov 24	5.94
Nov 24	5.93
Nov 24	6.83
Nov 24	6.74
Nov 24	6.76
Oct 24	6.95
May 23	3.71
May 23	3.71
May 23	3.71
May 23	3.71
Apr 23	4.64
Apr 23	4.64
Apr 23	4.64
Apr 23	4.64
Mar 23	4.64
Mar 23	4.64
Mar 23	4.64
Mar 23	4.64

Free Cash Flow Yield

CAFZF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	16.53%
Sep 26	16.53%
Sep 26	16.58%
Aug 26	16.49%
Aug 26	16.66%
Aug 26	16.31%
Aug 26	16.24%
Jul 26	16.15%
Jul 26	9.75%
Jul 26	9.51%
Jul 26	9.42%
Jul 26	9.24%
Jun 26	9.24%
Jun 26	9.27%
Jun 26	9.37%
Jun 26	9.4%
May 26	9.51%
May 26	9.49%
May 26	9.54%
May 26	9.58%
May 26	9.65%
Apr 26	20.59%
Apr 26	20.55%
Apr 26	20.08%
Apr 26	21.28%
Mar 26	21.32%
Mar 26	20.86%
Mar 26	1531.39%
Mar 26	1549.57%
Feb 26	1540.66%
Feb 26	1536.65%
Feb 26	1543.38%
Feb 26	1537.02%
Jan 26	1543.15%
Jan 26	1408.99%
Jan 26	1387.04%
Jan 26	1387.38%
Jan 26	1405.83%
Dec 25	18.44%
Dec 25	18.27%
Dec 25	18.31%
Dec 25	18.25%
Nov 25	18.04%
Nov 25	17.88%
Nov 25	17.98%
Nov 25	17.95%
Oct 25	18%
Oct 25	23.9%
Oct 25	23.85%
Oct 25	23.89%
Oct 25	22.6%
Sep 25	22.61%
Sep 25	22.88%
Sep 25	22.76%
Sep 25	22.79%
Aug 25	22.94%
Aug 25	29.64%
Aug 25	29.65%
Aug 25	29.78%
Aug 25	29.71%
Jul 25	31.21%
Jul 25	31.16%
Jul 25	31.24%
Jul 25	31.47%
Jun 25	31.25%
Jun 25	31.13%
Jun 25	31.48%
Jun 25	31.23%
May 25	31.12%
May 25	28.97%
Feb 25	19.38%
Feb 25	19.4%
Feb 25	19.25%
Jan 25	18.94%
Jan 25	9.57%
Jan 25	9.47%
Jan 25	10.38%
Jan 25	10.85%
Dec 24	10.88%
Dec 24	10.91%
Dec 24	11.02%
Dec 24	11.08%
Nov 24	11.2%
Nov 24	11.22%
Nov 24	9.74%
Nov 24	9.87%
Nov 24	9.84%
Oct 24	13.92%
May 23	-11.14%
May 23	-11.14%
May 23	-11.14%
May 23	-11.14%
Apr 23	49.84%
Apr 23	49.84%
Apr 23	49.84%
Apr 23	49.84%
Mar 23	49.84%
Mar 23	49.84%
Mar 23	49.84%
Mar 23	49.84%

Price to Sales

CAFZF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.63
Sep 26	0.63
Sep 26	0.62
Aug 26	0.63
Aug 26	0.62
Aug 26	0.63
Aug 26	0.64
Jul 26	0.64
Jul 26	0.64
Jul 26	0.66
Jul 26	0.67
Jul 26	0.68
Jun 26	0.68
Jun 26	0.68
Jun 26	0.67
Jun 26	0.67
May 26	0.66
May 26	0.66
May 26	0.66
May 26	0.65
May 26	0.65
Apr 26	0.6
Apr 26	0.6
Apr 26	0.62
Apr 26	0.58
Mar 26	0.58
Mar 26	0.59
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.6
Dec 25	0.61
Dec 25	0.61
Dec 25	0.61
Nov 25	0.62
Nov 25	0.62
Nov 25	0.62
Nov 25	0.62
Oct 25	0.62
Oct 25	0.53
Oct 25	0.53
Oct 25	0.53
Oct 25	0.56
Sep 25	0.56
Sep 25	0.55
Sep 25	0.56
Sep 25	0.56
Aug 25	0.55
Aug 25	0.43
Aug 25	0.43
Aug 25	0.43
Aug 25	0.43
Jul 25	0.41
Jul 25	0.41
Jul 25	0.41
Jul 25	0.41
Jun 25	0.41
Jun 25	0.41
Jun 25	0.41
Jun 25	0.41
May 25	0.41
May 25	0.45
Feb 25	0.5
Feb 25	0.5
Feb 25	0.5
Jan 25	0.51
Jan 25	0.46
Jan 25	0.46
Jan 25	0.42
Jan 25	0.4
Dec 24	0.4
Dec 24	0.4
Dec 24	0.4
Dec 24	0.4
Nov 24	0.39
Nov 24	0.39
Nov 24	0.45
Nov 24	0.45
Nov 24	0.45
Oct 24	0.45
May 23	0.18
May 23	0.18
May 23	0.18
May 23	0.18
Apr 23	0.21
Apr 23	0.21
Apr 23	0.21
Apr 23	0.21
Mar 23	0.21
Mar 23	0.21
Mar 23	0.21
Mar 23	0.21

EV/EBITDA

CAFZF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.93
Sep 26	1.93
Sep 26	1.92
Aug 26	1.94
Aug 26	1.89
Aug 26	2.01
Aug 26	2.04
Jul 26	2.07
Jul 26	2.12
Jul 26	2.27
Jul 26	2.33
Jul 26	2.44
Jun 26	2.45
Jun 26	2.42
Jun 26	2.36
Jun 26	2.34
May 26	2.27
May 26	2.28
May 26	2.25
May 26	2.22
May 26	2.18
Apr 26	2.06
Apr 26	2.07
Apr 26	2.2
Apr 26	1.88
Mar 26	1.87
Mar 26	1.99
Mar 26	-3.28
Mar 26	-3.28
Feb 26	-3.28
Feb 26	-3.28
Feb 26	-3.28
Feb 26	-3.28
Jan 26	-3.28
Jan 26	-2.82
Jan 26	-2.82
Jan 26	-2.82
Jan 26	-2.82
Dec 25	1.76
Dec 25	1.8
Dec 25	1.79
Dec 25	1.8
Nov 25	1.86
Nov 25	1.9
Nov 25	1.87
Nov 25	1.88
Oct 25	1.87
Oct 25	1.83
Oct 25	1.83
Oct 25	1.83
Oct 25	2.05
Sep 25	2.05
Sep 25	2
Sep 25	2.02
Sep 25	2.01
Aug 25	1.99
Aug 25	1.09
Aug 25	1.09
Aug 25	1.07
Aug 25	1.08
Jul 25	0.78
Jul 25	0.78
Jul 25	0.77
Jul 25	0.75
Jun 25	0.77
Jun 25	0.78
Jun 25	0.75
Jun 25	0.77
May 25	0.78
May 25	1.02
Feb 25	2.23
Feb 25	2.22
Feb 25	2.25
Jan 25	2.33
Jan 25	2.35
Jan 25	2.39
Jan 25	2.02
Jan 25	1.85
Dec 24	1.84
Dec 24	1.83
Dec 24	1.79
Dec 24	1.77
Nov 24	1.74
Nov 24	1.73
Nov 24	2.27
Nov 24	2.22
Nov 24	2.23
Oct 24	2.9
May 23	-0.06
May 23	-0.06
May 23	-0.06
May 23	-0.06
Apr 23	0.61
Apr 23	0.61
Apr 23	0.61
Apr 23	0.61
Mar 23	0.61
Mar 23	0.61
Mar 23	0.61
Mar 23	0.61

Price/Operating Cashflow

CAFZF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.59
Sep 26	5.59
Sep 26	5.58
Aug 26	5.6
Aug 26	5.55
Aug 26	5.67
Aug 26	5.69
Jul 26	5.72
Jul 26	8.89
Jul 26	9.11
Jul 26	9.2
Jul 26	9.37
Jun 26	9.38
Jun 26	9.35
Jun 26	9.25
Jun 26	9.21
May 26	9.11
May 26	9.13
May 26	9.09
May 26	9.04
May 26	8.98
Apr 26	4.69
Apr 26	4.7
Apr 26	4.81
Apr 26	4.53
Mar 26	4.53
Mar 26	4.63
Mar 26	0.06
Mar 26	0.06
Feb 26	0.06
Feb 26	0.06
Feb 26	0.06
Feb 26	0.06
Jan 26	0.06
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Dec 25	5.49
Dec 25	5.54
Dec 25	5.53
Dec 25	5.55
Nov 25	5.61
Nov 25	5.66
Nov 25	5.63
Nov 25	5.64
Oct 25	5.62
Oct 25	3.98
Oct 25	3.99
Oct 25	3.98
Oct 25	4.21
Sep 25	4.21
Sep 25	4.16
Sep 25	4.18
Sep 25	4.17
Aug 25	4.15
Aug 25	3.21
Aug 25	3.21
Aug 25	3.19
Aug 25	3.2
Jul 25	3.07
Jul 25	3.08
Jul 25	3.07
Jul 25	3.05
Jun 25	3.07
Jun 25	3.08
Jun 25	3.04
Jun 25	3.07
May 25	3.08
May 25	3.31
Feb 25	4.88
Feb 25	4.88
Feb 25	4.91
Jan 25	5
Jan 25	8.75
Jan 25	8.84
Jan 25	8.06
Jan 25	7.71
Dec 24	7.69
Dec 24	7.67
Dec 24	7.6
Dec 24	7.56
Nov 24	7.48
Nov 24	7.46
Nov 24	8.59
Nov 24	8.48
Nov 24	8.51
Oct 24	7.11
Apr 23	1.59
Apr 23	1.59
Apr 23	1.59
Apr 23	1.59
Mar 23	1.59
Mar 23	1.59
Mar 23	1.59
Mar 23	1.59
Mar 23	1.59
Feb 23	1.59
Feb 23	1.59
Feb 23	1.95

Price to Book

CAFZF Price to Book by quarter
Period	Price to Book
Sep 26	0.88
Sep 26	0.88
Sep 26	0.87
Aug 26	0.88
Aug 26	0.87
Aug 26	0.89
Aug 26	0.89
Jul 26	0.9
Jul 26	0.89
Jul 26	0.92
Jul 26	0.92
Jul 26	0.94
Jun 26	0.94
Jun 26	0.94
Jun 26	0.93
Jun 26	0.93
May 26	0.92
May 26	0.92
May 26	0.91
May 26	0.91
May 26	0.9
Apr 26	0.97
Apr 26	0.97
Apr 26	0.99
Apr 26	0.94
Mar 26	0.94
Mar 26	0.96
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Dec 25	1.51
Dec 25	1.52
Dec 25	1.52
Dec 25	1.52
Nov 25	1.54
Nov 25	1.56
Nov 25	1.55
Nov 25	1.55
Oct 25	1.55
Oct 25	1.2
Oct 25	1.21
Oct 25	1.2
Oct 25	1.27
Sep 25	1.27
Sep 25	1.26
Sep 25	1.26
Sep 25	1.26
Aug 25	1.25
Aug 25	0.97
Aug 25	0.97
Aug 25	0.97
Aug 25	0.97
Jul 25	0.94
Jul 25	0.95
Jul 25	0.94
Jul 25	0.94
Jun 25	0.94
Jun 25	0.95
Jun 25	0.94
Jun 25	0.94
May 25	0.95
May 25	1.02
Feb 25	1.24
Feb 25	1.23
Feb 25	1.24
Jan 25	1.26
Jan 25	1.36
Jan 25	1.38
Jan 25	1.26
Jan 25	1.2
Dec 24	1.2
Dec 24	1.2
Dec 24	1.18
Dec 24	1.18
Nov 24	1.17
Nov 24	1.16
Nov 24	1.34
Nov 24	1.32
Nov 24	1.33
Oct 24	1.43
May 23	0.58
May 23	0.58
May 23	0.58
May 23	0.58
Apr 23	0.65
Apr 23	0.65
Apr 23	0.65
Apr 23	0.65
Mar 23	0.65
Mar 23	0.65
Mar 23	0.65
Mar 23	0.65

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AI Analysis

Canaf Investments Inc.

Video analysis: CAFZF

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