Canadian Banc Corp. (TSX:BK)
Canada
· Delayed Price · Currency is CAD 14.27
+0.04 (0.28%)
At close: Dec 5, 2025
Canadian Banc Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 86.93 | 87.42 | 195.88 | 60.39 | 5.27 | 5.77 | Upgrade
|
| Short-Term Investments | 751.24 | 687.64 | 432.09 | 291.73 | 233.24 | 200.43 | Upgrade
|
| Cash & Short-Term Investments | 838.17 | 775.06 | 627.97 | 352.12 | 238.51 | 206.21 | Upgrade
|
| Cash Growth | 34.75% | 23.42% | 78.34% | 47.63% | 15.67% | -13.80% | Upgrade
|
| Receivables | 0.17 | 0.05 | 2.31 | 1 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 838.34 | 775.11 | 630.28 | 353.12 | 238.52 | 206.21 | Upgrade
|
| Total Assets | 838.34 | 775.11 | 630.28 | 353.12 | 238.52 | 206.21 | Upgrade
|
| Accounts Payable | - | - | 21.71 | 2.58 | - | - | Upgrade
|
| Accrued Expenses | 0.73 | 0.65 | 0.63 | 0.31 | 0.38 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | 376.29 | 341.46 | 364.56 | 161.09 | 102.08 | 106.79 | Upgrade
|
| Other Current Liabilities | 8.4 | 7.62 | 6.28 | 4.79 | 2.25 | 2.87 | Upgrade
|
| Total Current Liabilities | 385.42 | 349.73 | 393.18 | 168.77 | 104.7 | 109.95 | Upgrade
|
| Total Liabilities | 385.42 | 349.73 | 393.18 | 168.77 | 104.7 | 109.95 | Upgrade
|
| Common Stock | 452.92 | 425.38 | 237.1 | 184.35 | 133.82 | 96.27 | Upgrade
|
| Shareholders' Equity | 452.92 | 425.38 | 237.1 | 184.35 | 133.82 | 96.27 | Upgrade
|
| Total Liabilities & Equity | 838.34 | 775.11 | 630.28 | 353.12 | 238.52 | 206.21 | Upgrade
|
| Total Debt | 376.29 | 341.46 | 364.56 | 161.09 | 102.08 | 106.79 | Upgrade
|
| Net Cash (Debt) | 461.88 | 433.61 | 263.41 | 191.02 | 136.44 | 99.41 | Upgrade
|
| Net Cash Growth | 46.12% | 64.61% | 37.90% | 40.01% | 37.24% | -22.51% | Upgrade
|
| Net Cash Per Share | 12.28 | 12.94 | 10.70 | 13.08 | 11.78 | 8.25 | Upgrade
|
| Filing Date Shares Outstanding | 41.96 | 38.76 | 31.43 | 17.84 | 11.23 | 11.75 | Upgrade
|
| Total Common Shares Outstanding | 41.96 | 37.77 | 29.8 | 17.84 | 11.23 | 11.75 | Upgrade
|
| Working Capital | 452.92 | 425.38 | 237.1 | 184.35 | 133.82 | 96.27 | Upgrade
|
| Book Value Per Share | 10.79 | 11.26 | 7.96 | 10.33 | 11.92 | 8.19 | Upgrade
|
| Tangible Book Value | 452.92 | 425.38 | 237.1 | 184.35 | 133.82 | 96.27 | Upgrade
|
| Tangible Book Value Per Share | 10.79 | 11.26 | 7.96 | 10.33 | 11.92 | 8.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.