Canadian Banc Corp. (TSX:BK)

Canadian Banc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	87.42	195.88	60.39	5.27	5.77
Short-Term Investments	687.64	432.09	291.73	233.24	200.43
Cash & Short-Term Investments	775.06	627.97	352.12	238.51	206.21
Cash Growth	23.42%	78.34%	47.63%	15.67%	-13.80%
Receivables	0.05	2.31	1	0.01	0.01
Total Current Assets	775.11	630.28	353.12	238.52	206.21
Total Assets	775.11	630.28	353.12	238.52	206.21
Accounts Payable	-	21.71	2.58	-	-
Accrued Expenses	0.65	0.63	0.31	0.38	0.29
Current Portion of Long-Term Debt	341.46	364.56	161.09	102.08	106.79
Other Current Liabilities	7.62	6.28	4.79	2.25	2.87
Total Current Liabilities	349.73	393.18	168.77	104.7	109.95
Total Liabilities	349.73	393.18	168.77	104.7	109.95
Common Stock	425.38	237.1	184.35	133.82	96.27
Shareholders' Equity	425.38	237.1	184.35	133.82	96.27
Total Liabilities & Equity	775.11	630.28	353.12	238.52	206.21
Total Debt	341.46	364.56	161.09	102.08	106.79
Net Cash (Debt)	433.61	263.41	191.02	136.44	99.41
Net Cash Growth	64.61%	37.90%	40.01%	37.24%	-22.51%
Net Cash Per Share	14.23	11.77	14.39	12.95	9.08
Filing Date Shares Outstanding	35.23	28.57	16.22	10.21	10.68
Total Common Shares Outstanding	34.34	27.09	16.22	10.21	10.68
Working Capital	425.38	237.1	184.35	133.82	96.27
Book Value Per Share	12.39	8.75	11.37	13.11	9.01
Tangible Book Value	425.38	237.1	184.35	133.82	96.27
Tangible Book Value Per Share	12.39	8.75	11.37	13.11	9.01

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.