Canaf Investments Inc (CAF) - Total Liabilities

Latest as of July 2025: CA$2.46 Million CAD ≈ $1.78 Million USD

Based on the latest financial reports, Canaf Investments Inc (CAF) has total liabilities worth CA$2.46 Million CAD (≈ $1.78 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. Explore Canaf Investments Inc cash conversion from operations to assess how effectively this company generates cash.

Canaf Investments Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Canaf Investments Inc's total liabilities have evolved over time, based on quarterly financial data. Check CAF financial resilience to evaluate the company's liquid asset resilience ratio.

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
Mentiga Corporation Bhd KLSE:5223	Malaysia	RM120.95 Million
RE Royalties Ltd V:RE	Canada	CA$45.99 Million
Aston Bay Holdings Ltd V:BAY	Canada	CA$167.15K
South Star Mining Corp V:STS	Canada	CA$15.13 Million
Merchants Trust PLC LSE:MRCH	UK	GBX117.23 Million
Citatah Tbk JK:CTTH	Indonesia	Rp533.66 Billion
Obm Drilchem PT JK:OBMD	Indonesia	Rp28.95 Billion

Liability Composition Analysis (2013–2024)

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. For the full company profile including market capitalisation, see Canaf Investments Inc stock valuation.

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 (2013–2024)

The table below shows the annual total liabilities of Canaf Investments Inc from 2013 to 2024.

Year	Total Liabilities	Change
2024-10-31	CA$2.61 Million ≈ $1.88 Million	-26.08%
2023-10-31	CA$3.52 Million ≈ $2.55 Million	+45.69%
2022-10-31	CA$2.42 Million ≈ $1.75 Million	+58.79%
2021-10-31	CA$1.52 Million ≈ $1.10 Million	+24.15%
2020-10-31	CA$1.23 Million ≈ $887.62K	-13.33%
2019-10-31	CA$1.42 Million ≈ $1.02 Million	+20.12%
2018-10-31	CA$1.18 Million ≈ $852.58K	-16.21%
2017-10-31	CA$1.41 Million ≈ $1.02 Million	+11.60%
2016-10-31	CA$1.26 Million ≈ $911.71K	-33.00%
2015-10-31	CA$1.88 Million ≈ $1.36 Million	+11.89%
2014-10-31	CA$1.68 Million ≈ $1.22 Million	-30.70%
2013-10-31	CA$2.43 Million ≈ $1.76 Million	--

About Canaf Investments Inc

V:CAF Canada Coking Coal

Market Cap

$10.98 Million

CA$15.18 Million CAD

Market Cap Rank

#26645 Global

#1122 in Canada

Share Price

CA$0.32

Change (1 day)

-1.54%

52-Week Range

CA$0.30 - CA$0.41

All Time High

CA$0.41