Canadian Banc Corp. (TSX:BK)
Canada flag Canada · Delayed Price · Currency is CAD
12.53
+0.10 (0.80%)
Aug 8, 2025, 4:00 PM EDT

Paramount Global Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Cash & Equivalents
86.9387.42195.8860.395.275.77
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Short-Term Investments
751.24687.64432.09291.73233.24200.43
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Cash & Short-Term Investments
838.17775.06627.97352.12238.51206.21
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Cash Growth
34.75%23.42%78.34%47.63%15.67%-13.80%
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Receivables
0.170.052.3110.010.01
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Total Current Assets
838.34775.11630.28353.12238.52206.21
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Total Assets
838.34775.11630.28353.12238.52206.21
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Accounts Payable
--21.712.58--
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Accrued Expenses
0.730.650.630.310.380.29
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Current Portion of Long-Term Debt
376.29341.46364.56161.09102.08106.79
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Other Current Liabilities
8.47.626.284.792.252.87
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Total Current Liabilities
385.42349.73393.18168.77104.7109.95
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Total Liabilities
385.42349.73393.18168.77104.7109.95
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Common Stock
452.92425.38237.1184.35133.8296.27
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Shareholders' Equity
452.92425.38237.1184.35133.8296.27
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Total Liabilities & Equity
838.34775.11630.28353.12238.52206.21
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Total Debt
376.29341.46364.56161.09102.08106.79
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Net Cash (Debt)
461.88433.61263.41191.02136.4499.41
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Net Cash Growth
46.12%64.61%37.90%40.01%37.24%-22.51%
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Net Cash Per Share
13.5114.2311.7714.3912.959.08
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Filing Date Shares Outstanding
38.1435.2328.5716.2210.2110.68
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Total Common Shares Outstanding
38.1434.3427.0916.2210.2110.68
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Working Capital
452.92425.38237.1184.35133.8296.27
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Book Value Per Share
11.8712.398.7511.3713.119.01
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Tangible Book Value
452.92425.38237.1184.35133.8296.27
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Tangible Book Value Per Share
11.8712.398.7511.3713.119.01
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.