Canadian Banc Corp. (BK.TO) - Balance Sheet Statement

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BK.TO
Financials

11.39 (CAD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195.881	60.391	5.273	5.775	17.528	13.109	16.16	7.012	10.159	8.587	5.592	3.641	7.078	13.07	6.95	1.785	9.354	5.937	5.434
Short Term Investments Numbers are in millions	432.093	291.726	233.242	200.434	221.694	222.226	178.068	174.112	163.617	159.804	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	195.881	60.391	5.273	5.775	17.528	13.109	16.16	7.012	10.159	8.587	5.592	3.641	7.078	13.07	6.95	1.785	9.354	5.937	5.434
Net Receivables Numbers are in millions	2.309	1.002	0.01	0.005	0.006	2.937	0.005	0.005	0.004	0.004	0.007	0.005	0.007	0.004	0	0	0.419	0.013	0
Inventory Numbers are in millions	-0	-0	0	0	0	0	-0	0	0	-0	0	-0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-0	-0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	198.189	61.393	5.282	5.78	17.534	16.047	16.165	7.016	10.163	8.592	5.599	3.646	7.085	13.075	6.95	1.785	9.773	5.95	5.434
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	432.093	291.726	233.242	200.434	221.694	222.226	178.068	174.112	163.617	159.357	129.341	125.988	145.244	168.518	186.463	169.799	274.713	302.534	281.323
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-432.093	-291.726	-233.242	-200.434	-221.694	-222.226	-178.068	-174.112	-163.617	-159.357	-129.341	-125.988	-145.244	-168.518	-186.463	-169.799	-274.713	-302.534	-281.323
Total Non-Current Assets Numbers are in millions	432.093	291.726	233.242	200.434	221.694	222.226	178.068	174.112	163.617	159.357	129.341	125.988	145.244	168.518	186.463	169.799	274.713	302.534	281.323
Total Assets Numbers are in millions	630.283	353.118	238.524	206.214	239.227	238.273	194.233	181.128	173.781	167.949	134.94	129.634	152.329	181.593	193.414	171.584	284.486	308.485	286.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.391	6.219	2.078	1.047	1.462	2.603	1.283	1.091	1.078	1.09	0.826	0.186	0.56	0.252	0.253	0	0	0	0
Short Term Debt Numbers are in millions	364.562	161.093	102.076	106.795	110.923	111.807	82.657	78.721	82.439	69.239	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-337.17	-154.874	-99.998	-105.748	-109.46	-109.204	-81.374	-77.63	-81.361	-68.149	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-27.391	-6.219	-2.078	-1.047	-1.462	-2.603	-1.283	-1.091	-1.078	-1.09	-0.826	-0.186	-0.56	-0.252	-0.253	0	0	0	0
Total Current Liabilities Numbers are in millions	27.391	6.219	2.078	1.047	1.462	2.603	1.283	1.091	1.078	1.09	0.826	0.186	0.56	0.252	0.253	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	59.971	64.569	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.623	6.219	2.627	3.154	2.254	0	0	0	0	0	0	-64.569	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.623	6.219	2.627	3.154	2.254	0	0	0	0	0	59.971	64.569	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	27.391	168.768	2.078	1.047	1.462	115.059	84.441	80.485	84.028	70.598	60.998	65.536	76.216	82.796	91.11	1.467	2.171	3.885	1.907
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.986	111.582	115.25	115.25
Common Stock Numbers are in millions	237.098	184.35	133.821	96.265	126.051	123.214	109.792	100.643	89.753	97.558	69.887	75.246	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-13.846	-28.466	-26.893	-13.585	-21.396	-86.42	17.233	30.803	11.066
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.208	17.901	17.319	103.005	112.382	123.7	148.552	153.5	158.546	158.546
Total Shareholders Equity Numbers are in millions	237.098	184.35	133.821	96.265	126.051	123.214	109.792	100.643	89.753	97.351	73.943	64.099	76.112	98.796	102.304	170.118	282.315	304.599	284.862
Total Equity Numbers are in millions	237.098	184.35	133.821	96.265	126.051	123.214	109.792	100.643	89.753	97.351	73.943	64.099	76.112	98.796	102.304	170.118	282.315	304.599	284.862
Total Liabilities & Shareholders Equity Numbers are in millions	630.283	353.118	238.524	206.214	239.227	238.273	194.233	181.128	173.781	167.949	134.94	129.634	152.329	181.593	193.414	171.584	284.486	308.485	286.769

Canadian Banc Corp.

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