Canadian Banc Corp.
TSX:BK.TO
11.39 (CAD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 32.339 | 32.339 | -3.406 | -1.703 | -37.007 | -18.504 | -8.079 | -4.04 | 1.43 | 1.43 | 3.495 | 3.495 | 24.445 | 24.445 | 15.923 | 15.923 | -25.56 | -25.56 | 9.244 | 9.244 | -1.462 | -1.462 | -3.384 | -3.384 | -1.532 | -1.532 | 9.239 | 9.239 | 2.483 | 2.483 | 8.345 | 8.345 | 3.292 | 3.292 | -0.97 | -0.97 | -6.168 | -6.168 | 6.816 | 6.816 | 3.826 | 3.826 | 8.531 | 8.531 | 1.085 | 1.085 | 4.633 | 4.633 | 2.321 | 2.321 |
Depreciation & Amortization
| 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.101 | 0.101 | -0.073 | -0.037 | 0.092 | 0.046 | -0.008 | -0.004 | -0.063 | -0.063 | 0.011 | 0.011 | 0.032 | 0.032 | 0.061 | 0.061 | -0.094 | -0.094 | 0.005 | 0.005 | 0.004 | 0.004 | -0.004 | -0.004 | 0.025 | 0.025 | 0.014 | 0.014 | -0.002 | -0.002 | 0.049 | 0.049 | -0.035 | -0.035 | -0.007 | -0.007 | 0.005 | 0.005 | -0.005 | -0.005 | 0.034 | 0.034 | -0.003 | -0.003 | -0.001 | -0.001 | 0.003 | 0.003 | -0.002 | -0.002 |
Accounts Receivables
| 0.073 | 0.073 | -0.157 | -0.079 | -0.001 | -0 | -0.044 | -0.022 | -0.013 | -0.013 | 0.005 | 0.005 | -0.007 | -0.007 | 0.007 | 0.007 | -0.007 | -0.007 | -0 | -0 | 0.004 | 0.004 | -0.004 | -0.004 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | 0.011 | 0.011 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | -0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0.003 | 0.003 | -0.002 | -0.002 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.057 | 0 | 0.084 | 0 | 0.093 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.029 | 0.029 | 0.042 | 0.042 | 0.047 | 0.047 | 0.018 | 0.018 | -0.049 | -0.049 | 0.005 | 0.005 | 0.04 | 0.04 | 0.054 | 0.054 | -0.087 | -0.087 | 0.005 | 0.005 | 0 | 0 | -0.001 | -0.001 | 0.026 | 0.026 | 0.014 | 0.014 | -0.002 | -0.002 | 0.038 | 0.038 | -0.024 | -0.024 | -0.007 | -0.007 | 0.005 | 0.005 | -0.007 | -0.007 | 0.035 | 0.035 | -0.003 | -0.003 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -45.12 | -44.873 | 11.579 | -24.431 | 42.651 | -23.773 | 12.103 | -10.767 | -12.954 | -12.954 | 7.228 | 7.228 | -21.818 | -21.818 | -12.654 | -12.654 | 26.786 | 26.786 | -6.312 | -6.312 | 10.581 | 10.581 | -12.339 | -12.339 | -8.115 | -8.115 | -2.516 | -2.516 | 2.497 | 2.497 | -3.106 | -3.106 | -0.002 | -0.002 | 4.262 | 4.262 | -4.242 | -4.242 | -7.116 | -7.116 | -6.463 | -6.463 | -6.452 | -6.452 | 4.691 | 4.691 | -2.931 | -2.931 | 12.435 | 12.435 |
Operating Cash Flow
| -12.433 | -12.433 | 8.027 | -26.171 | 5.829 | -42.231 | 4.009 | -14.81 | -11.587 | -11.587 | 10.733 | 10.733 | 2.66 | 2.66 | 3.33 | 3.33 | 1.132 | 1.132 | 2.937 | 2.937 | 9.123 | 9.123 | -15.727 | -15.727 | -9.622 | -9.622 | 6.737 | 6.737 | 4.978 | 4.978 | 5.288 | 5.288 | 3.254 | 3.254 | 3.284 | 3.284 | -10.406 | -10.406 | -0.306 | -0.306 | -2.602 | -2.602 | 2.077 | 2.077 | 5.775 | 5.775 | 1.703 | 1.703 | 14.756 | 14.756 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.808 | 17.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 58.369 | 0 | 188.353 | 0 | 144.254 | 0 | 80.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -42.845 | -42.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.852 | -5.852 | 0 | 0 | -3.468 | -3.468 | 0 | 0 | 0 | 0 | -0.932 | -0.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.958 | -3.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.693 | -4.693 | 0 | 0 | -3.015 | -3.015 | -12.922 | -12.922 |
Dividends Paid
| -17.071 | -17.071 | -33.688 | -16.844 | -26.64 | -13.32 | -19.428 | -9.714 | -7.471 | -7.471 | -4.457 | -4.457 | -3.772 | -3.772 | -3.192 | -3.192 | -3.67 | -3.67 | -4.412 | -4.412 | -4.502 | -4.502 | -4.952 | -4.952 | -3.871 | -3.871 | 0 | 0 | -5.518 | -5.518 | -3.154 | -3.154 | -2.963 | -2.963 | -3.388 | -3.388 | -3.364 | -3.364 | -3.149 | -3.149 | -2.715 | -2.715 | -1.16 | -1.16 | -1.029 | -1.029 | -1.054 | -1.054 | -1.188 | -1.188 |
Other Financing Activities
| 29.185 | 29.185 | 94.176 | 94.176 | 72.127 | 72.127 | 40.108 | 40.108 | 31.038 | 31.038 | 0.423 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.08 | 32.72 | 32.72 | -3.596 | -3.596 | 1.974 | 1.974 | -0.029 | -0.029 | -0.013 | -0.013 | -0.037 | -0.037 | 14.697 | 14.697 | 1.049 | 1.049 | 9.222 | 9.222 | 0 | 0 | 0.006 | 0.006 | -3.014 | -3.014 | -12.922 | -12.922 |
Financing Cash Flow
| -30.731 | -30.731 | 154.665 | 77.332 | 117.614 | 58.807 | 60.787 | 30.394 | 23.567 | 23.567 | -9.885 | -9.885 | -3.772 | -3.772 | -6.659 | -6.659 | -3.67 | -3.67 | -4.412 | -4.412 | -5.434 | -5.434 | -5.032 | -5.032 | 28.849 | 28.849 | -3.596 | -3.596 | -3.545 | -3.545 | -7.141 | -7.141 | -2.975 | -2.975 | -3.425 | -3.425 | 11.333 | 11.333 | -2.1 | -2.1 | 6.506 | 6.506 | -5.852 | -5.852 | -1.023 | -1.023 | -4.068 | -4.068 | -14.109 | -14.109 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.012 | -0.012 | 0.006 | 0.006 | 0.002 | 0.002 | -0.001 | -0.001 | -0.005 | -0.005 | 0.075 | 0.075 | -0.062 | -0.062 | -0.011 | -0.011 | 0.001 | 0.001 | -0.023 | -0.023 | 0.017 | 0.017 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -86.352 | -43.176 | 102.334 | -42.38 | 33.156 | 16.578 | 31.166 | -13.641 | 29.225 | 11.976 | 0.923 | 0.923 | -1.174 | -1.174 | -3.34 | -3.34 | -2.537 | -2.537 | -1.497 | -1.497 | 3.707 | 3.707 | -20.752 | -20.752 | 19.227 | 19.227 | 3.141 | 3.141 | 1.433 | 1.433 | -1.853 | -1.853 | 0.279 | 0.279 | -0.141 | -0.141 | 0.927 | 0.927 | -2.406 | -2.406 | 3.904 | 3.904 | -3.776 | -3.776 | 4.751 | 4.751 | -2.366 | -2.366 | 0.647 | 0.647 |
Cash At End Of Period
| 109.529 | -43.176 | 195.881 | 51.167 | 93.547 | 16.578 | 60.391 | 15.583 | 29.225 | 11.976 | 0.923 | 4.349 | 3.426 | -1.174 | -3.34 | 9.114 | 12.454 | -2.537 | -1.497 | 19.025 | 20.523 | 3.707 | -20.752 | 33.861 | 54.614 | 19.227 | 3.141 | 13.019 | 9.878 | 1.433 | -1.853 | 8.865 | 10.717 | 0.279 | -0.141 | 10.3 | 10.44 | 0.927 | -2.406 | 10.994 | 13.4 | 3.904 | -3.776 | 9.367 | 13.143 | 4.751 | -2.366 | 6.006 | 8.372 | 0.647 |