Canadian
BK.TOCanadian Banc Corp. Price (BK.TO)
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Shares Outstanding
22,379,870
(112.4966)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Canadian Banc Corp.Currency: CAD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 5.43M | 5.94M | 9.35M | 1.79M | 6.95M | 13.07M | 7.08M | 3.64M | 5.59M | 8.59M | 10.16M | 7.01M | 16.16M | 13.11M | 17.53M | 5.77M | 5.27M | 60.39M | 195.88M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.80M | 163.62M | 174.11M | 178.07M | 222.23M | 221.69M | 200.43M | 233.24M | 291.73M | 432.09M | |
| Net Receivables | 0.00 | 13.00k | 418.87k | 0.00 | 0.00 | 4.42k | 6.54k | 5.04k | 7.42k | 4.44k | 4.16k | 4.63k | 5.19k | 2.94M | 5.63k | 5.12k | 9.64k | 1.00M | 2.31M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 5.43M | 5.95M | 9.77M | 1.79M | 6.95M | 13.07M | 7.08M | 3.65M | 5.60M | 8.59M | 10.16M | 7.02M | 16.17M | 16.05M | 17.53M | 5.78M | 5.28M | 61.39M | 630.28M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 281.32M | 302.53M | 274.71M | 169.80M | 186.46M | 168.52M | 145.24M | 125.99M | 129.34M | 159.36M | 163.62M | 174.11M | 178.07M | 222.23M | 221.69M | 200.43M | 233.24M | 291.73M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -281,322,716.00 | -302,534,145.00 | -274,712,838.00 | -169,799,343.00 | -186,463,405.00 | -168,517,627.00 | -145,244,215.00 | -125,988,256.00 | -129,341,003.00 | -159,357,313.00 | -163,617,459.00 | -174,111,927.00 | -178,067,642.00 | -222,226,201.00 | -221,693,614.00 | -200,433,984.00 | -233,241,601.00 | -291,725,526.00 | 0.00 | |
| Total Non-Current Assets | 281.32M | 302.53M | 274.71M | 169.80M | 186.46M | 168.52M | 145.24M | 125.99M | 129.34M | 159.36M | 163.62M | 174.11M | 178.07M | 222.23M | 221.69M | 200.43M | 233.24M | 291.73M | 0.00 | |
| Other Assets | 12.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 630.28M | |
| Total Assets | 286.77M
+0% |
308.48M
+8% |
284.49M
-8% |
171.58M
-40% |
193.41M
+13% |
181.59M
-6% |
152.33M
-16% |
129.63M
-15% |
134.94M
+4% |
167.95M
+24% |
173.78M
+3% |
181.13M
+4% |
194.23M
+7% |
238.27M
+23% |
239.23M
+0% |
206.21M
-14% |
238.52M
+16% |
353.12M
+48% |
630.28M
+78% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 207.03k | 253.33k | 252.36k | 559.62k | 612.11k | 825.63k | 1.09M | 1.08M | 1.09M | 1.28M | 2.60M | 1.46M | 1.05M | 2.08M | 6.22M | 27.39M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.72M | 82.66M | 111.81M | 110.92M | 106.79M | 102.08M | 161.09M | 364.56M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,148,597.00 | -81,360,666.00 | -77,629,562.00 | -81,373,988.00 | -109,203,992.00 | -109,460,414.00 | -105,748,231.00 | -99,998,067.00 | -154,874,166.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -207,026.00 | -253,327.00 | -252,356.00 | -559,617.00 | -612,111.00 | 0.00 | -1,089,953.00 | -1,077,884.00 | -79,811,538.00 | -83,939,152.00 | -114,409,148.00 | -112,385,226.00 | -107,841,409.00 | -104,153,573.00 | -167,311,474.00 | -391,953,174.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 253.33k | 252.36k | 559.62k | 185.60k | 825.63k | 1.09M | 1.08M | 1.09M | 1.28M | 2.60M | 1.46M | 1.05M | 2.08M | 6.22M | 399.49M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,971,360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.57M | 59.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25M | 3.15M | 2.63M | 6.22M | 0.00 | |
| Other Liabilities | 1.91M | 3.89M | 2.17M | 1.47M | 91.11M | 82.80M | 76.22M | 781.41k | 200.58k | 70.60M | 84.03M | 80.49M | 84.44M | 115.06M | -2,253,541.00 | -3,153,573.00 | -2,626,608.00 | 156.33M | 393.18M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1.91M
+0% |
3.89M
+104% |
2.17M
-44% |
1.47M
-32% |
91.11M
+6,111% |
82.80M
-9% |
76.22M
-8% |
65.54M
-14% |
61.00M
-7% |
70.60M
+16% |
84.03M
+19% |
80.49M
-4% |
84.44M
+5% |
115.06M
+36% |
1.46M
-99% |
1.05M
-28% |
2.08M
+99% |
168.77M
+8,023% |
393.18M
+133% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 115.25M | 115.25M | 111.58M | 107.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.25M | 69.89M | 97.56M | 89.75M | 100.64M | 109.79M | 123.21M | 126.05M | 96.27M | 133.82M | 184.35M | 0.00 | |
| Retained Earnings | 11.07M | 30.80M | 17.23M | -86,420,385.00 | -21,395,825.00 | -13,585,452.00 | -26,892,855.00 | -28,465,934.00 | -13,845,590.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 158.55M | 158.55M | 153.50M | 148.55M | 123.70M | 112.38M | 114.13M | 17.32M | 0.00 | -207,762.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.10M | |
| Total Stockholders Equity | 284.86M | 304.60M | 282.31M | 170.12M | 102.30M | 98.80M | 76.11M | 64.10M | 73.94M | 97.35M | 89.75M | 100.64M | 109.79M | 123.21M | 126.05M | 96.27M | 133.82M | 184.35M | 237.10M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 284.86M
+0% |
304.60M
+7% |
282.31M
-7% |
170.12M
-40% |
102.30M
-40% |
98.80M
-3% |
76.11M
-23% |
64.10M
-16% |
73.94M
+15% |
97.35M
+32% |
89.75M
-8% |
100.64M
+12% |
109.79M
+9% |
123.21M
+12% |
126.05M
+2% |
96.27M
-24% |
133.82M
+39% |
184.35M
+38% |
237.10M
+29% |
|
| Total Liabilities And Total Equity | 286.77M
+0% |
308.48M
+8% |
284.49M
-8% |
171.58M
-40% |
193.41M
+13% |
181.59M
-6% |
152.33M
-16% |
129.63M
-15% |
134.94M
+4% |
167.95M
+24% |
173.78M
+3% |
181.13M
+4% |
194.23M
+7% |
238.27M
+23% |
239.23M
+0% |
206.21M
-14% |
238.52M
+16% |
353.12M
+48% |
630.28M
+78% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 281.32M
+0% |
302.53M
+8% |
274.71M
-9% |
169.80M
-38% |
186.46M
+10% |
168.52M
-10% |
145.24M
-14% |
125.99M
-13% |
129.34M
+3% |
159.36M
+23% |
163.62M
+3% |
174.11M
+6% |
178.07M
+2% |
222.23M
+25% |
221.69M
0% |
200.43M
-10% |
233.24M
+16% |
291.73M
+25% |
432.09M
+48% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
59.97M
+0% |
69.24M
+15% |
82.44M
+19% |
78.72M
-5% |
82.66M
+5% |
111.81M
+35% |
110.92M
-1% |
106.79M
-4% |
102.08M
-4% |
161.09M
+58% |
364.56M
+126% |
|
| Net Debt | -5,433,696.00 | -5,937,376.00 | -9,353,909.00 | -1,785,139.00 | -6,950,449.00 | -13,070,472.00 | -7,078,103.00 | -3,640,910.00 | 54.38M | 60.65M | 72.28M | 71.71M | 66.50M | 98.70M | 93.39M | 101.02M | 96.80M | 100.70M | 168.68M | |