Canaf Investments (TSXV:CAF) Total Liabilities : C$4.32 Mil (As of Jan. 2024)

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What is Canaf Investments Total Liabilities?

Canaf Investments's Total Liabilities for the quarter that ended in Jan. 2024 was C$4.32 Mil.

Canaf Investments's quarterly Total Liabilities declined from Jul. 2023 (C$4.56 Mil) to Oct. 2023 (C$3.52 Mil) but then increased from Oct. 2023 (C$3.52 Mil) to Jan. 2024 (C$4.32 Mil).

Canaf Investments's annual Total Liabilities increased from Oct. 2021 (C$1.89 Mil) to Oct. 2022 (C$3.26 Mil) and increased from Oct. 2022 (C$3.26 Mil) to Oct. 2023 (C$3.52 Mil).

Canaf Investments Total Liabilities Historical Data

The historical data trend for Canaf Investments's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canaf Investments Total Liabilities Chart

Canaf Investments Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

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1.86

1.64

1.89

3.26

3.52

Canaf Investments Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															2.86	2.64	4.56	3.52	4.32

Canaf Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canaf Investments's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.496	+	(0.029	+	-0.00099999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.52

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	13.619	-	10.094
	=	3.53

Canaf Investments's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.296	+	(0.023	+	-3.1225022567583E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.32

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	14.577	-	10.259
	=	4.32

Canaf Investments Total Liabilities Related Terms

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Canaf Investments (TSXV:CAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Canaf Investments Inc (TSXV:CAF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CAFZF:USA

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.canafinvestments.com

Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments are Canada and South Africa, out of which the majority of revenue comes from South Africa.

Executives

Monita Faris

Director