Canadian Banc Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	86.93	87.42	195.88	60.39	5.27	5.77
Short-Term Investments	751.24	687.64	432.09	291.73	233.24	200.43
Cash & Short-Term Investments	838.17	775.06	627.97	352.12	238.51	206.21
Cash Growth	34.75%	23.42%	78.34%	47.63%	15.67%	-13.80%
Receivables	0.17	0.05	2.31	1	0.01	0.01
Total Current Assets	838.34	775.11	630.28	353.12	238.52	206.21
Total Assets	838.34	775.11	630.28	353.12	238.52	206.21
Accounts Payable	-	-	21.71	2.58	-	-
Accrued Expenses	0.73	0.65	0.63	0.31	0.38	0.29
Current Portion of Long-Term Debt	376.29	341.46	364.56	161.09	102.08	106.79
Other Current Liabilities	8.4	7.62	6.28	4.79	2.25	2.87
Total Current Liabilities	385.42	349.73	393.18	168.77	104.7	109.95
Total Liabilities	385.42	349.73	393.18	168.77	104.7	109.95
Common Stock	452.92	425.38	237.1	184.35	133.82	96.27
Shareholders' Equity	452.92	425.38	237.1	184.35	133.82	96.27
Total Liabilities & Equity	838.34	775.11	630.28	353.12	238.52	206.21
Total Debt	376.29	341.46	364.56	161.09	102.08	106.79
Net Cash (Debt)	461.88	433.61	263.41	191.02	136.44	99.41
Net Cash Growth	46.12%	64.61%	37.90%	40.01%	37.24%	-22.51%
Net Cash Per Share	11.16	11.76	9.73	11.90	10.71	7.50
Filing Date Shares Outstanding	46.15	42.63	34.57	19.63	12.35	12.92
Total Common Shares Outstanding	46.15	41.55	32.78	19.63	12.35	12.92
Working Capital	452.92	425.38	237.1	184.35	133.82	96.27
Book Value Per Share	9.81	10.24	7.23	9.39	10.83	7.45
Tangible Book Value	452.92	425.38	237.1	184.35	133.82	96.27
Tangible Book Value Per Share	9.81	10.24	7.23	9.39	10.83	7.45

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.