Canadian Banc Corp. Price (BK.TO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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