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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	103.85	87.42	195.88	60.39	5.27	Upgrade
Short-Term Investments	995.07	687.64	432.09	291.73	233.24	Upgrade
Cash & Short-Term Investments	1,099	775.06	627.97	352.12	238.51	Upgrade
Cash Growth	41.78%	23.42%	78.34%	47.63%	15.67%	Upgrade
Receivables	0.02	0.05	2.31	1	0.01	Upgrade
Total Current Assets	1,099	775.11	630.28	353.12	238.52	Upgrade
Total Assets	1,099	775.11	630.28	353.12	238.52	Upgrade
Accounts Payable	-	-	21.71	2.58	-	Upgrade
Accrued Expenses	0.95	0.65	0.63	0.31	0.38	Upgrade
Current Portion of Long-Term Debt	445.52	341.46	364.56	161.09	102.08	Upgrade
Other Current Liabilities	11.34	7.62	6.28	4.79	2.25	Upgrade
Total Current Liabilities	457.81	349.73	393.18	168.77	104.7	Upgrade
Total Liabilities	457.81	349.73	393.18	168.77	104.7	Upgrade
Common Stock	641.13	425.38	237.1	184.35	133.82	Upgrade
Shareholders' Equity	641.13	425.38	237.1	184.35	133.82	Upgrade
Total Liabilities & Equity	1,099	775.11	630.28	353.12	238.52	Upgrade
Total Debt	445.52	341.46	364.56	161.09	102.08	Upgrade
Net Cash (Debt)	653.4	433.61	263.41	191.02	136.44	Upgrade
Net Cash Growth	50.69%	64.61%	37.90%	40.01%	37.24%	Upgrade
Net Cash Per Share	15.75	12.94	9.73	11.90	10.71	Upgrade
Filing Date Shares Outstanding	49.01	42.63	34.57	19.63	12.35	Upgrade
Total Common Shares Outstanding	49.01	41.55	32.78	19.63	12.35	Upgrade
Working Capital	641.13	425.38	237.1	184.35	133.82	Upgrade
Book Value Per Share	13.08	10.24	7.23	9.39	10.83	Upgrade
Tangible Book Value	641.13	425.38	237.1	184.35	133.82	Upgrade
Tangible Book Value Per Share	13.08	10.24	7.23	9.39	10.83	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.