Canadian Banc Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

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	30.60%	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
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
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
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	35.10%	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