Canadian
BK.TOCanadian Banc Corp. Price (BK.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,379,870
(112.4966)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -849,386.00
+0% |
-4,322,684.00
+409% |
-2,408,689.00
-44% |
1.07M
-144% |
62.19M
+5,725% |
12.44M
-80% |
-8,841,738.00
-171% |
13.91M
-257% |
-114,618.00
-101% |
-164,605.00
+44% |
-14,277,714.00
+8,574% |
23.27M
-263% |
23.44M
+1% |
-9,831,537.00
-142% |
15.57M
-258% |
-19,273,618.00
-224% |
55.88M
-390% |
-5,219,594.00
-109% |
-40,412,701.00
+674% |
|
| Depreciation And Amortiz... | 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 Income Tax | 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 | |
| Stock-Based Compensat... | 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 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50k | -2,380.00 | 2.98k | 286.00 | -474.00 | -558.00 | -8,389.00 | 7.95k | 513.00 | -4,525.00 | -70,450.00 | -157,988.00 | |
| Accounts 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 | 10.44k | -66,442.00 | 90.50k | -62,294.00 | 177.19k | |
| 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 Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,180.00 | 55.18k | -5,223.00 | 28.06k | 23.63k | 50.18k | 10.44k | -66,442.00 | 90.50k | -62,294.00 | 0.00 | |
| Other Non-Cash Items | -265,662,077.00 | 16.10M | 31.23M | 0.00 | -16,664,062.00 | 17.95M | 23.27M | 19.43M | 15.82M | -8,936,861.00 | 38.82k | -6,216,698.00 | -37,274.00 | -40,908,546.00 | 8.54M | 28.26M | -29,179,995.00 | -47,441,143.00 | -96,409,630.00 | |
| Net Cash Provided By Op... | -264,616,679.00
+0% |
13.76M
-105% |
26.70M
+94% |
12.36M
-54% |
45.49M
+268% |
30.35M
-33% |
14.71M
-52% |
32.92M
+124% |
15.70M
-52% |
-9,098,491.00
-158% |
-14,243,831.00
+57% |
17.08M
-220% |
23.43M
+37% |
-50,698,293.00
-316% |
24.12M
-148% |
8.92M
-63% |
26.79M
+200% |
-52,793,481.00
-297% |
-136,803,131.00
+159% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 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 | 3.00 | |
| Acquisitions 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 | |
| Purchases Of Investments | 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 | |
| Sales Maturities Of Inve... | 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 Investing Activities | 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 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 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 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14k | 11.48k | 21.63M | 30.69M | 0.00 | 4.07M | 68.07M | 0.00 | 0.00 | 986.72k | 146.49M | 342.55M | |
| Common Stock Repurch... | 0.00 | 0.00 | -9,423,092.00 | -8,527,031.00 | -35,209,852.00 | -17,639,095.00 | -14,701,481.00 | -31,874,631.00 | -9,385,012.00 | 0.00 | 0.00 | -7,915,600.00 | 0.00 | 0.00 | -1,863,802.00 | -6,935,178.00 | -11,703,062.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,745,625.00 | -13,253,884.00 | -13,859,054.00 | -11,404,913.00 | -5,118,867.00 | -6,589,741.00 | -5,999,305.00 | -4,483,661.00 | -4,378,323.00 | -8,446,584.00 | -13,504,944.00 | -12,233,164.00 | -18,219,201.00 | -17,646,112.00 | -17,827,245.00 | -13,722,902.00 | -16,458,027.00 | -34,369,986.00 | -60,328,517.00 | |
| Other Financing Activities | -14,330,000.00 | 0.00 | 0.00 | -8,527,031.00 | -35,209,852.00 | -17,639,095.00 | -14,701,481.00 | -31,871,491.00 | 0.00 | -4,370,485.00 | -1,369,264.00 | -83,471.00 | -135,117.00 | -2,786,086.00 | 0.00 | 0.00 | -140,465.00 | -4,201,099.00 | -9,945,418.00 | |
| Net Cash Used/Provide... | 270.05M
+0% |
-13,253,884.00
-105% |
-23,282,146.00
+76% |
-19,931,944.00
-14% |
-40,328,719.00
+102% |
-24,228,836.00
-40% |
-20,700,786.00
-15% |
-36,355,152.00
+76% |
-13,751,855.00
-62% |
12.09M
-188% |
15.82M
+31% |
-20,232,235.00
-228% |
-14,280,537.00
-29% |
47.63M
-434% |
-19,691,047.00
-141% |
-20,658,080.00
+5% |
-27,314,835.00
+32% |
107.92M
-495% |
272.28M
+152% |
|
| Effect Of Forex Changes... | 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 | 14.54k | -11,962.00 | -18,919.00 | 25.59k | -10,290.00 | 14.40k | |
| Net Change In Cash | 5.43M | 503.68k | 3.42M | -7,568,770.00 | 5.17M | 6.12M | -5,992,369.00 | -3,437,193.00 | 1.95M | 3.00M | 1.57M | -3,147,547.00 | 9.15M | -3,050,704.00 | 4.42M | -11,753,139.00 | -502,253.00 | 55.12M | 135.49M | |
| Cash At Beginning Of Per... | 0.00 | 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 | |
| Cash At End Of Period | 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 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -264,616,679.00 | 13.76M | 26.70M | 12.36M | 45.49M | 30.35M | 14.71M | 32.92M | 15.70M | -9,098,491.00 | -14,243,831.00 | 17.08M | 23.43M | -50,698,293.00 | 24.12M | 8.92M | 26.79M | -52,793,481.00 | -136,803,131.00 | |
| Capital Expenditure | 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 | 3.00 | |
| Free Cash Flow | -264,616,679.00
+0% |
13.76M
-105% |
26.70M
+94% |
12.36M
-54% |
45.49M
+268% |
30.35M
-33% |
14.71M
-52% |
32.92M
+124% |
15.70M
-52% |
-9,098,491.00
-158% |
-14,243,831.00
+57% |
17.08M
-220% |
23.43M
+37% |
-50,698,293.00
-316% |
24.12M
-148% |
8.92M
-63% |
26.79M
+200% |
-52,793,481.00
-297% |
-136,803,128.00
+159% |
|