Canaf Investments Inc (CAF) - Net Assets
Based on the latest financial reports, Canaf Investments Inc (CAF) has net assets worth CA$17.07 Million CAD (≈ $12.35 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$19.30 Million ≈ $13.96 Million USD) and total liabilities (CA$2.23 Million ≈ $1.61 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CAF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$17.07 Million |
| % of Total Assets | 88.44% |
| Annual Growth Rate | 20.45% |
| 5-Year Change | 194.12% |
| 10-Year Change | 988.35% |
| Growth Volatility | 31.43 |
Canaf Investments Inc - Net Assets Trend (2013–2025)
This chart illustrates how Canaf Investments Inc's net assets have evolved over time, based on quarterly financial data. See CAF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Canaf Investments Inc (2013–2025)
The table below shows the annual net assets of Canaf Investments Inc from 2013 to 2025. For live valuation and market cap data, see market value of Canaf Investments Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | CA$15.99 Million ≈ $11.57 Million |
+21.15% |
| 2024-10-31 | CA$13.20 Million ≈ $9.55 Million |
+30.73% |
| 2023-10-31 | CA$10.09 Million ≈ $7.30 Million |
+85.77% |
| 2022-10-31 | CA$5.43 Million ≈ $3.93 Million |
-0.04% |
| 2021-10-31 | CA$5.44 Million ≈ $3.93 Million |
+24.87% |
| 2020-10-31 | CA$4.35 Million ≈ $3.15 Million |
+13.41% |
| 2019-10-31 | CA$3.84 Million ≈ $2.78 Million |
+6.74% |
| 2018-10-31 | CA$3.60 Million ≈ $2.60 Million |
+88.40% |
| 2017-10-31 | CA$1.91 Million ≈ $1.38 Million |
+29.93% |
| 2016-10-31 | CA$1.47 Million ≈ $1.06 Million |
-9.94% |
| 2015-10-31 | CA$1.63 Million ≈ $1.18 Million |
-14.88% |
| 2014-10-31 | CA$1.92 Million ≈ $1.39 Million |
+11.74% |
| 2013-10-31 | CA$1.71 Million ≈ $1.24 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Canaf Investments Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1048825000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$4.88 Million | 33.05% |
| Other Components | CA$9.88 Million | 66.95% |
| Total Equity | CA$14.76 Million | 100.00% |
Canaf Investments Inc Competitors by Market Cap
The table below lists competitors of Canaf Investments Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Immolease Trust NV
BR:DIEG
|
$10.81 Million |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
$10.81 Million |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
$10.81 Million |
|
Elementis PLC
LSE:ELM
|
$10.83 Million |
|
Trinity Biotech plc
NASDAQ:TRIB
|
$10.80 Million |
|
Ascendant Resources Inc
TO:ASND
|
$10.80 Million |
|
Perak Corporation Bhd
KLSE:8346
|
$10.80 Million |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
$10.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canaf Investments Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,958,856 to 14,760,465, a change of 2,801,609 (23.4%).
- Net income of 2,421,121 contributed positively to equity growth.
- Other factors increased equity by 380,488.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$2.42 Million | +16.4% |
| Other Changes | CA$380.49K | +2.58% |
| Total Change | CA$- | 23.43% |
Book Value vs Market Value Analysis
This analysis compares Canaf Investments Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.83x to 1.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-10-31 | CA$0.04 | CA$0.32 | x |
| 2018-10-31 | CA$0.07 | CA$0.32 | x |
| 2019-10-31 | CA$0.08 | CA$0.32 | x |
| 2020-10-31 | CA$0.09 | CA$0.32 | x |
| 2021-10-31 | CA$0.11 | CA$0.32 | x |
| 2022-10-31 | CA$0.11 | CA$0.32 | x |
| 2023-10-31 | CA$0.19 | CA$0.32 | x |
| 2024-10-31 | CA$0.25 | CA$0.32 | x |
| 2025-10-31 | CA$0.31 | CA$0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Canaf Investments Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.40%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.75%
- • Asset Turnover: 1.52x
- • Equity Multiplier: 1.23x
- Recent ROE (16.40%) is below the historical average (17.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 48.90% | 5.60% | 3.61x | 2.41x | CA$667.04K |
| 2014 | 21.52% | 3.11% | 3.69x | 1.88x | CA$220.72K |
| 2015 | 7.87% | 1.40% | 2.61x | 2.15x | CA$-34.66K |
| 2016 | -12.20% | -3.81% | 1.72x | 1.86x | CA$-326.05K |
| 2017 | 28.39% | 5.06% | 3.23x | 1.74x | CA$350.94K |
| 2018 | 16.62% | 3.99% | 3.07x | 1.36x | CA$232.97K |
| 2019 | 10.29% | 3.34% | 2.24x | 1.38x | CA$10.91K |
| 2020 | 16.11% | 5.03% | 2.43x | 1.32x | CA$258.15K |
| 2021 | 13.93% | 5.10% | 2.04x | 1.34x | CA$204.44K |
| 2022 | 15.21% | 4.52% | 2.18x | 1.54x | CA$265.12K |
| 2023 | 24.64% | 6.92% | 2.37x | 1.50x | CA$1.33 Million |
| 2024 | 18.07% | 6.60% | 2.07x | 1.32x | CA$965.39K |
| 2025 | 16.40% | 8.75% | 1.52x | 1.23x | CA$945.07K |
Industry Comparison
This section compares Canaf Investments Inc's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $97,913
- Average return on equity (ROE) among peers: -29.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canaf Investments Inc (CAF) | CA$17.07 Million | 48.90% | 0.13x | $10.81 Million |
| Colonial Coal International Corp (CAD) | $97.91K | -29.72% | 0.12x | $299.82 Million |
About Canaf Investments Inc
Canaf Investments Inc., together with its subsidiaries, owns and operates a coal processing business in South Africa. The company processes anthracite coal into de-volatised anthracite; and provides calcined anthracite. It also acquires, redevelops, and rents real estate properties; and invests in the agriculture and food production sector, as well as offers capital for short-term financing to bu… Read more