Canaf Investments Inc Total Liabilities

Latest as of April 2026: CA$2.07 Million CAD ≈ $1.50 Million USD

Canaf Investments Inc total liabilities. Based on the latest financial reports, Canaf Investments Inc (CAF) has total liabilities worth CA$2.07 Million CAD (≈ $1.50 Million USD) as of April 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. Check CAF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Canaf Investments Inc (2013–2025)

Total liabilities of Canaf Investments Inc from 2013 to 2025. This chart illustrates how Canaf Investments Inc's total liabilities have evolved over time, based on quarterly financial data. Explore CAF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Defence Therapeutics Inc. F:DTC	Germany	€2.59 Million
TS Corp Preference Shares KO:001795	Korea	₩777.09 Billion
Zelan Bhd KLSE:2283	Malaysia	RM524.27 Million
Cassius Mining Ltd AU:CMD	Australia	AU$685.20K
Riley Gold Corp V:RLYG	Canada	CA$310.02K
MMAG Holdings Bhd KLSE:0034	Malaysia	RM566.18 Million
NTG Clarity Networks Inc. V:NCI	Canada	CA$17.26 Million
Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	Turkey	TL2.20 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 complete balance sheet picture, see total assets of Canaf Investments Inc.

Liquidity & Leverage Metrics

Canaf Investments Inc Total Liabilities Ratios Explained

Canaf Investments Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	7.46	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	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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

$11.66 Million

CA$16.12 Million CAD

Market Cap Rank

#26534 Global

#1071 in Canada

Share Price

CA$0.34

Change (1 day)

+0.00%

52-Week Range

CA$0.30 - CA$0.38

All Time High

CA$0.41