Canadian Banc Corp. (TSX: BK)
Canada
· Delayed Price · Currency is CAD 11.84
+0.10 (0.85%)
Nov 21, 2024, 1:54 PM EST
Canadian Banc Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 109.53 | 195.88 | 60.39 | 5.27 | 5.77 | 17.53 | Upgrade
|
| Short-Term Investments | 512.49 | 432.09 | 291.73 | 233.24 | 200.43 | 221.69 | Upgrade
|
| Cash & Short-Term Investments | 622.02 | 627.97 | 352.12 | 238.51 | 206.21 | 239.22 | Upgrade
|
| Cash Growth | 41.43% | 78.34% | 47.63% | 15.67% | -13.80% | 1.65% | Upgrade
|
| Receivables | 7.98 | 2.31 | 1 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 629.99 | 630.28 | 353.12 | 238.52 | 206.21 | 239.23 | Upgrade
|
| Total Assets | 629.99 | 630.28 | 353.12 | 238.52 | 206.21 | 239.23 | Upgrade
|
| Accounts Payable | 5.14 | 21.71 | 2.58 | - | - | - | Upgrade
|
| Accrued Expenses | 0.55 | 0.63 | 0.31 | 0.38 | 0.29 | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | 305.91 | 364.56 | 161.09 | 102.08 | 106.79 | 110.92 | Upgrade
|
| Other Current Liabilities | 7.21 | 6.28 | 4.79 | 2.25 | 2.87 | 1.9 | Upgrade
|
| Total Current Liabilities | 318.81 | 393.18 | 168.77 | 104.7 | 109.95 | 113.18 | Upgrade
|
| Total Liabilities | 318.81 | 393.18 | 168.77 | 104.7 | 109.95 | 113.18 | Upgrade
|
| Common Stock | 311.18 | 237.1 | 184.35 | 133.82 | 96.27 | 126.05 | Upgrade
|
| Shareholders' Equity | 311.18 | 237.1 | 184.35 | 133.82 | 96.27 | 126.05 | Upgrade
|
| Total Liabilities & Equity | 629.99 | 630.28 | 353.12 | 238.52 | 206.21 | 239.23 | Upgrade
|
| Total Debt | 305.91 | 364.56 | 161.09 | 102.08 | 106.79 | 110.92 | Upgrade
|
| Net Cash (Debt) | 316.1 | 263.41 | 191.02 | 136.44 | 99.41 | 128.3 | Upgrade
|
| Net Cash Growth | 47.67% | 37.90% | 40.01% | 37.24% | -22.51% | 3.86% | Upgrade
|
| Net Cash Per Share | 11.74 | 11.77 | 14.39 | 12.95 | 9.08 | 11.57 | Upgrade
|
| Filing Date Shares Outstanding | 30.19 | 28.57 | 16.22 | 10.21 | 10.68 | 11.09 | Upgrade
|
| Total Common Shares Outstanding | 30.19 | 27.09 | 16.22 | 10.21 | 10.68 | 11.09 | Upgrade
|
| Working Capital | 311.18 | 237.1 | 184.35 | 133.82 | 96.27 | 126.05 | Upgrade
|
| Book Value Per Share | 10.31 | 8.75 | 11.37 | 13.11 | 9.01 | 11.36 | Upgrade
|
| Tangible Book Value | 311.18 | 237.1 | 184.35 | 133.82 | 96.27 | 126.05 | Upgrade
|
| Tangible Book Value Per Share | 10.31 | 8.75 | 11.37 | 13.11 | 9.01 | 11.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.