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 Liabilities
Latest total liabilities as of July 2025: $1.77 Million USD
Based on the latest financial reports, Canaf Investments Inc (CAFZF) has total liabilities worth $1.77 Million USD as of July 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canaf Investments Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how Canaf Investments Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canaf Investments Inc Competitors by Total Liabilities
The table below lists competitors of Canaf Investments Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Protect Pharmaceutical Corporation
PINK:PRTT
|
USA | $77.42 Million |
|
Acceleware Ltd
PINK:ACWRF
|
USA | $6.37 Million |
|
COSTCO WHSL
MU:CTO
|
Germany | €46.21 Billion |
|
Fun Yours Technology Co Ltd
TWO:6482
|
Taiwan | NT$122.61 Million |
|
Scandinavian Investment Group A/S
CO:SIG
|
Denmark | Dkr122.60 Million |
|
Blue Ridge Real Estate Company
PINK:BRRE
|
USA | $1.75 Million |
|
Kumulus Vape SA
PA:ALVAP
|
France | €11.06 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Canaf Investments Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canaf Investments Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canaf Investments Inc (1997–2024)
The table below shows the annual total liabilities of Canaf Investments Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | $2.61 Million | -26.08% |
| 2023-10-31 | $3.52 Million | +45.69% |
| 2022-10-31 | $2.42 Million | +58.79% |
| 2021-10-31 | $1.52 Million | +24.15% |
| 2020-10-31 | $1.23 Million | -13.33% |
| 2019-10-31 | $1.42 Million | +20.12% |
| 2018-10-31 | $1.18 Million | -16.21% |
| 2017-10-31 | $1.41 Million | +11.60% |
| 2016-10-31 | $1.26 Million | -33.00% |
| 2015-10-31 | $1.88 Million | +11.89% |
| 2014-10-31 | $1.68 Million | -30.70% |
| 2013-10-31 | $2.43 Million | -15.52% |
| 2012-10-31 | $2.87 Million | +7.40% |
| 2011-10-31 | $2.67 Million | -11.07% |
| 2010-10-31 | $3.01 Million | -7.18% |
| 2009-10-31 | $3.24 Million | -2.91% |
| 2008-10-31 | $3.34 Million | -28.51% |
| 2007-10-31 | $4.67 Million | +933.04% |
| 2006-10-31 | $451.79K | +97.91% |
| 2005-10-31 | $228.28K | +108.17% |
| 2004-10-31 | $109.66K | -26.52% |
| 2003-10-31 | $149.23K | +17.70% |
| 2002-10-31 | $126.78K | +152.90% |
| 2001-10-31 | $50.13K | -5.92% |
| 2000-10-31 | $53.29K | -48.30% |
| 1999-10-31 | $103.08K | +12.22% |
| 1998-10-31 | $91.85K | +96.97% |
| 1997-10-31 | $46.63K | -- |