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, as well as provides calcined anthracite to steel and ferromanganese manufacturers as a substitute product for coke. It also acquires, redevelops, and rents real estate properties; and invests in the agriculture an… Read more
Canaf Investments Inc (CAFZF) - Total Assets
Latest total assets as of July 2025: $12.30 Million USD
Based on the latest financial reports, Canaf Investments Inc (CAFZF) holds total assets worth $12.30 Million USD as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Canaf Investments Inc - Total Assets Trend (1997–2024)
This chart illustrates how Canaf Investments Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Canaf Investments Inc - Asset Composition Analysis
Current Asset Composition (October 2024)
Canaf Investments Inc's total assets of $12.30 Million consist of 79.8% current assets and 20.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 48.3% |
| Accounts Receivable | $3.25 Million | 20.6% |
| Inventory | $1.22 Million | 7.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Canaf Investments Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canaf Investments Inc's current assets represent 79.8% of total assets in 2024, an increase from 59.0% in 1997.
- Cash Position: Cash and equivalents constituted 48.3% of total assets in 2024, down from 57.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 20.6% of total assets.
Canaf Investments Inc Competitors by Total Assets
Key competitors of Canaf Investments Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥4.04 Billion |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
China | CN¥44.36 Billion |
|
5R02
F:5R02
|
Germany | €849.65 Million |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
China | CN¥800.48 Million |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
China | CN¥4.36 Billion |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥282.76 Million |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
China | CN¥8.59 Billion |
|
Kailuan Energy Chemical Co Ltd
SHG:600997
|
China | CN¥26.44 Billion |
Canaf Investments Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Canaf Investments Inc generates 1.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Canaf Investments Inc generates $ 13.68 in net profit.
Canaf Investments Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.68 | 3.66 | 3.08 |
| Quick Ratio | 5.30 | 3.24 | 2.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.28 Million | $ 8.79 Million | $ 2.56 Million |
Canaf Investments Inc - Advanced Valuation Insights
This section examines the relationship between Canaf Investments Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.02 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 16.0% |
| Total Assets | $15.80 Million |
| Market Capitalization | $8.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canaf Investments Inc's assets below their book value (0.55 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Canaf Investments Inc's assets grew by 16.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Canaf Investments Inc (1997–2024)
The table below shows the annual total assets of Canaf Investments Inc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | $15.80 Million | +16.03% |
| 2023-10-31 | $13.62 Million | +73.42% |
| 2022-10-31 | $7.85 Million | +12.84% |
| 2021-10-31 | $6.96 Million | +24.71% |
| 2020-10-31 | $5.58 Million | +6.21% |
| 2019-10-31 | $5.25 Million | +10.04% |
| 2018-10-31 | $4.77 Million | +44.02% |
| 2017-10-31 | $3.32 Million | +21.47% |
| 2016-10-31 | $2.73 Million | -22.29% |
| 2015-10-31 | $3.51 Million | -2.37% |
| 2014-10-31 | $3.60 Million | -13.13% |
| 2013-10-31 | $4.14 Million | +2.78% |
| 2012-10-31 | $4.03 Million | +8.75% |
| 2011-10-31 | $3.70 Million | -0.80% |
| 2010-10-31 | $3.73 Million | +14.18% |
| 2009-10-31 | $3.27 Million | +4.34% |
| 2008-10-31 | $3.13 Million | -56.48% |
| 2007-10-31 | $7.20 Million | +6866.74% |
| 2006-10-31 | $103.39K | -94.63% |
| 2005-10-31 | $1.93 Million | +540.02% |
| 2004-10-31 | $301.08K | +98.19% |
| 2003-10-31 | $151.91K | -31.51% |
| 2002-10-31 | $221.80K | +106.03% |
| 2001-10-31 | $107.65K | -22.27% |
| 2000-10-31 | $138.49K | -85.98% |
| 1999-10-31 | $987.70K | -4.15% |
| 1998-10-31 | $1.03 Million | +43.44% |
| 1997-10-31 | $718.43K | -- |