Canaf Investments Inc (CAF) - Total Assets
Based on the latest financial reports, Canaf Investments Inc (CAF) holds total assets worth CA$19.30 Million CAD (≈ $13.96 Million USD) as of January 2026. 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. Explore cash flow to debt ratio of Canaf Investments Inc to assess how comfortably operating cash covers total debt obligations.
Canaf Investments Inc - Total Assets Trend (2013–2025)
This chart illustrates how Canaf Investments Inc's total assets have evolved over time, based on quarterly financial data. See net assets of Canaf Investments Inc for net asset value and shareholders' equity analysis.
Canaf Investments Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Canaf Investments Inc's total assets of CA$19.30 Million consist of 80.8% current assets and 19.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 52.8% |
| Accounts Receivable | CA$2.28 Million | 12.5% |
| Inventory | CA$1.10 Million | 6.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see CAF stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canaf Investments Inc's current assets represent 80.8% of total assets in 2025, a decrease from 86.0% in 2013.
- Cash Position: Cash and equivalents constituted 52.8% of total assets in 2025, up from 31.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 12.5% 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 |
|---|---|---|
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥294.45 Million |
|
Stanmore Resources Ltd
AU:SMR
|
Australia | AU$4.64 Billion |
|
Bathurst Resources Ltd
AU:BRL
|
Australia | AU$353.20 Million |
|
Aspire Mining Ltd
AU:AKM
|
Australia | AU$40.00 Million |
|
Cokal Ltd
AU:CKA
|
Australia | AU$48.47 Million |
|
Tigers Realm Coal Ltd
AU:TIG
|
Australia | AU$111.37 Million |
|
Jameson Resources Ltd
AU:JAL
|
Australia | AU$56.97 Million |
|
Advance Metals Ltd
AU:AVM
|
Australia | AU$23.72 Million |
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 | 7.04 | 4.09 | 3.58 |
| Quick Ratio | 6.49 | 3.70 | 3.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$13.48 Million | CA$10.64 Million | CA$3.35 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | CA$18.17 Million |
| Market Capitalization | $10.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canaf Investments Inc's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Canaf Investments Inc's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Canaf Investments Inc (2013–2025)
The table below shows the annual total assets of Canaf Investments Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$18.17 Million ≈ $13.15 Million |
+15.00% |
| 2024-10-31 | CA$15.80 Million ≈ $11.43 Million |
+16.03% |
| 2023-10-31 | CA$13.62 Million ≈ $9.85 Million |
+73.42% |
| 2022-10-31 | CA$7.85 Million ≈ $5.68 Million |
+12.84% |
| 2021-10-31 | CA$6.96 Million ≈ $5.03 Million |
+24.71% |
| 2020-10-31 | CA$5.58 Million ≈ $4.04 Million |
+6.21% |
| 2019-10-31 | CA$5.25 Million ≈ $3.80 Million |
+10.04% |
| 2018-10-31 | CA$4.77 Million ≈ $3.45 Million |
+44.02% |
| 2017-10-31 | CA$3.32 Million ≈ $2.40 Million |
+21.47% |
| 2016-10-31 | CA$2.73 Million ≈ $1.97 Million |
-22.29% |
| 2015-10-31 | CA$3.51 Million ≈ $2.54 Million |
-2.37% |
| 2014-10-31 | CA$3.60 Million ≈ $2.60 Million |
-13.13% |
| 2013-10-31 | CA$4.14 Million ≈ $3.00 Million |
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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