Canadian Banc Corp. (TSX: BK)

Canadian Banc Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	195.88	60.39	5.27	5.77	17.53
Short-Term Investments	432.09	291.73	233.24	200.43	221.69
Cash & Cash Equivalents	195.88	60.39	5.27	5.77	17.53
Cash Growth	224.36%	1045.39%	-8.70%	-67.05%	33.71%
Receivables	2.31	1	0.01	0.01	0.01
Inventory	-0	-0	0	0	0
Other Current Assets	-432.09	-291.73	-233.24	-200.43	-221.69
Total Current Assets	198.19	61.39	5.28	5.78	17.53
Long-Term Investments	432.09	291.73	233.24	200.43	221.69
Total Long-Term Assets	432.09	291.73	233.24	200.43	221.69
Total Assets	630.28	353.12	238.52	206.21	239.23
Accounts Payable	27.39	6.22	2.08	1.05	1.46
Deferred Revenue	-337.17	-154.87	-100	-105.75	-109.46
Current Debt	364.56	161.09	102.08	106.79	110.92
Other Current Liabilities	-27.39	-6.22	-2.08	-1.05	-1.46
Total Current Liabilities	27.39	6.22	2.08	1.05	1.46
Other Long-Term Liabilities	0	6.22	0	0	0
Total Long-Term Liabilities	0	6.22	0	0	0
Total Liabilities	27.39	168.77	2.08	1.05	1.46
Total Debt	364.56	161.09	102.08	106.79	110.92
Debt Growth	126.31%	57.82%	-4.42%	-3.72%	-
Common Stock	237.1	184.35	133.82	96.27	126.05
Shareholders' Equity	237.1	184.35	133.82	96.27	126.05
Total Liabilities and Equity	630.28	353.12	238.52	206.21	239.23
Net Cash / Debt	263.41	191.02	136.44	99.41	128.3
Net Cash / Debt Growth	37.90%	40.01%	37.24%	-22.51%	878.69%
Net Cash Per Share	11.77	18.14	12.95	9.08	11.57
Working Capital	170.8	55.17	3.2	4.73	16.07
Book Value Per Share	10.59	17.50	12.71	8.79	11.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.