Canadian Banc Corp. (TSX:BK)
Canada · Delayed Price · Currency is CAD 16.62
+0.02 (0.12%)
Aug 27, 2026, 4:00 PM EST
Canadian Banc Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 103.65 | 103.85 | 87.42 | 195.88 | 60.39 | 5.27 |
Short-Term Investments | 1,332 | 995.07 | 687.64 | 432.09 | 291.73 | 233.24 |
Cash & Short-Term Investments | 1,435 | 1,099 | 775.06 | 627.97 | 352.12 | 238.51 |
Cash Growth | 71.23% | 41.78% | 23.42% | 78.34% | 47.63% | 15.67% |
Receivables | 0.05 | 0.02 | 0.05 | 2.31 | 1 | 0.01 |
Total Current Assets | 1,435 | 1,099 | 775.11 | 630.28 | 353.12 | 238.52 |
Total Assets | 1,435 | 1,099 | 775.11 | 630.28 | 353.12 | 238.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | - | - | - | 21.71 | 2.58 | - |
Accrued Expenses | 1.2 | 0.95 | 0.65 | 0.63 | 0.31 | 0.38 |
Current Portion of Long-Term Debt | 552.43 | 445.52 | 341.46 | 364.56 | 161.09 | 102.08 |
Other Current Liabilities | 15.54 | 11.34 | 7.62 | 6.28 | 4.79 | 2.25 |
Total Current Liabilities | 569.17 | 457.81 | 349.73 | 393.18 | 168.77 | 104.7 |
Total Liabilities | 569.17 | 457.81 | 349.73 | 393.18 | 168.77 | 104.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 866.03 | 641.13 | 425.38 | 237.1 | 184.35 | 133.82 |
Shareholders' Equity | 866.03 | 641.13 | 425.38 | 237.1 | 184.35 | 133.82 |
Total Liabilities & Equity | 1,435 | 1,099 | 775.11 | 630.28 | 353.12 | 238.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 552.43 | 445.52 | 341.46 | 364.56 | 161.09 | 102.08 |
Net Cash (Debt) | 882.73 | 653.4 | 433.61 | 263.41 | 191.02 | 136.44 |
Net Cash Growth | 91.12% | 50.69% | 64.61% | 37.90% | 40.01% | 37.24% |
Net Cash Per Share | 16.17 | 13.01 | 11.76 | 8.84 | 10.81 | 9.73 |
Filing Date Shares Outstanding | 59.15 | 53.91 | 46.9 | 38.02 | 21.59 | 13.59 |
Total Common Shares Outstanding | 59.15 | 53.91 | 45.7 | 36.06 | 21.59 | 13.59 |
Working Capital | 866.03 | 641.13 | 425.38 | 237.1 | 184.35 | 133.82 |
Book Value Per Share | 14.64 | 11.89 | 9.31 | 6.58 | 8.54 | 9.85 |
Tangible Book Value | 866.03 | 641.13 | 425.38 | 237.1 | 184.35 | 133.82 |
Tangible Book Value Per Share | 14.64 | 11.89 | 9.31 | 6.58 | 8.54 | 9.85 |