Canso Select Opportunities Corporation (TSXV:CSOC.A)
4.150
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
TSXV:CSOC.A Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.05 | 0.1 | 0.23 | 0.08 | 0.07 | 0.18 | Upgrade
|
| Trading Asset Securities | 48.62 | 40.39 | 27.83 | 12.98 | 14.04 | 11.28 | Upgrade
|
| Cash & Short-Term Investments | 48.67 | 40.49 | 28.06 | 13.06 | 14.11 | 11.46 | Upgrade
|
| Cash Growth | 47.70% | 44.30% | 114.83% | -7.42% | 23.08% | -9.94% | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.01 | 0.08 | 0.06 | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.22 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 48.72 | 40.53 | 28.09 | 13.36 | 14.18 | 11.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.17 | 0.27 | 0.42 | 0.27 | 0.59 | Upgrade
|
| Total Assets | 48.96 | 40.7 | 28.36 | 13.78 | 14.45 | 12.07 | Upgrade
|
| Accounts Payable | 0.12 | 0.14 | 0.09 | 0.17 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.14 | 0.1 | 0.18 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.23 | 1.36 | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 2.35 | 1.51 | 0.12 | 0.18 | 0.04 | 0.04 | Upgrade
|
| Common Stock | 23.36 | 23.36 | 23.36 | 11.11 | 11.11 | 11.11 | Upgrade
|
| Additional Paid-In Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
|
| Retained Earnings | 18.92 | 11.51 | 0.56 | -1.83 | -1.02 | -3.4 | Upgrade
|
| Shareholders' Equity | 46.61 | 39.19 | 28.24 | 13.61 | 14.41 | 12.03 | Upgrade
|
| Total Liabilities & Equity | 48.96 | 40.7 | 28.36 | 13.78 | 14.45 | 12.07 | Upgrade
|
| Net Cash (Debt) | 48.67 | 40.49 | 28.06 | 13.06 | 14.11 | 11.46 | Upgrade
|
| Net Cash Growth | 47.70% | 44.30% | 114.83% | -7.42% | 23.08% | -9.94% | Upgrade
|
| Net Cash Per Share | 9.35 | 7.76 | 5.42 | 4.71 | 5.10 | 4.13 | Upgrade
|
| Filing Date Shares Outstanding | 5.22 | 5.22 | 5.22 | 2.78 | 2.78 | 2.78 | Upgrade
|
| Total Common Shares Outstanding | 5.22 | 5.22 | 5.22 | 2.78 | 2.78 | 2.78 | Upgrade
|
| Working Capital | 48.6 | 40.39 | 27.99 | 13.18 | 14.14 | 11.44 | Upgrade
|
| Book Value Per Share | 8.93 | 7.51 | 5.41 | 4.90 | 5.19 | 4.33 | Upgrade
|
| Tangible Book Value | 46.61 | 39.19 | 28.24 | 13.61 | 14.41 | 12.03 | Upgrade
|
| Tangible Book Value Per Share | 8.93 | 7.51 | 5.41 | 4.90 | 5.19 | 4.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.