Canadian Banc Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	103.85	87.42	195.88	60.39	5.27
Short-Term Investments	995.07	687.64	432.09	291.73	233.24
Cash & Short-Term Investments	1,099	775.06	627.97	352.12	238.51
Cash Growth	41.78%	23.42%	78.34%	47.63%	15.67%
Receivables	0.02	0.05	2.31	1	0.01
Total Current Assets	1,099	775.11	630.28	353.12	238.52
Total Assets	1,099	775.11	630.28	353.12	238.52
Accounts Payable	-	-	21.71	2.58	-
Accrued Expenses	0.95	0.65	0.63	0.31	0.38
Current Portion of Long-Term Debt	445.52	341.46	364.56	161.09	102.08
Other Current Liabilities	11.34	7.62	6.28	4.79	2.25
Total Current Liabilities	457.81	349.73	393.18	168.77	104.7
Total Liabilities	457.81	349.73	393.18	168.77	104.7
Common Stock	641.13	425.38	237.1	184.35	133.82
Shareholders' Equity	641.13	425.38	237.1	184.35	133.82
Total Liabilities & Equity	1,099	775.11	630.28	353.12	238.52
Total Debt	445.52	341.46	364.56	161.09	102.08
Net Cash (Debt)	653.4	433.61	263.41	191.02	136.44
Net Cash Growth	50.69%	64.61%	37.90%	40.01%	37.24%
Net Cash Per Share	14.32	11.76	8.84	10.81	9.73
Filing Date Shares Outstanding	53.91	46.9	38.02	21.59	13.59
Total Common Shares Outstanding	53.91	45.7	36.06	21.59	13.59
Working Capital	641.13	425.38	237.1	184.35	133.82
Book Value Per Share	11.89	9.31	6.58	8.54	9.85
Tangible Book Value	641.13	425.38	237.1	184.35	133.82
Tangible Book Value Per Share	11.89	9.31	6.58	8.54	9.85