Canaf Investments Inc (CAF) - Total Liabilities

Latest as of January 2026: CA$2.23 Million CAD ≈ $1.61 Million USD

Based on the latest financial reports, Canaf Investments Inc (CAF) has total liabilities worth CA$2.23 Million CAD (≈ $1.61 Million USD) as of January 2026. 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 (2013–2025)

This chart illustrates how Canaf Investments Inc's total liabilities have evolved over time, based on quarterly financial data. See CAF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Elementis PLC LSE:ELM	UK	GBX470.87 Million
Biovica International AB (publ) ST:BIOVIC-B	Sweden	Skr31.14 Million
ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	India	Rs895.11 Million
Trinity Biotech plc NASDAQ:TRIB	USA	$158.43 Million
Ascendant Resources Inc TO:ASND	Canada	CA$32.84 Million
Perak Corporation Bhd KLSE:8346	Malaysia	RM575.81 Million
Mode Tour Real Estate Investment Trust Inc KO:204210	Korea	₩33.43 Billion

Liability Composition Analysis (2013–2025)

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	7.04	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	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 (2013–2025)

The table below shows the annual total liabilities of Canaf Investments Inc from 2013 to 2025.

Year	Total Liabilities	Change
2025-10-31	CA$2.18 Million ≈ $1.58 Million	-16.15%
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

$10.81 Million

CA$14.94 Million CAD

Market Cap Rank

#26856 Global

#1121 in Canada

Share Price

CA$0.32

Change (1 day)

+0.00%

52-Week Range

CA$0.30 - CA$0.41

All Time High

CA$0.41