Canadian Banc Corp. Price (BK.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,379,870

(112.4966)%

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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%

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