Canadian Banc Corp. (CNDCF)
USD 8.43
(0.0%)
USD 8.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 630.28 Million | 353.11 Million | 238.52 Million | 206.21 Million | 239.22 Million | 238.27 Million |
| Total Current Assets | 198.18 Million | 61.39 Million | 5.28 Million | 5.77 Million | 17.53 Million | 16.04 Million |
| Cash And Short Term Investments | 195.88 Million | 60.39 Million | 5.27 Million | 5.77 Million | 17.52 Million | 13.1 Million |
| Cash and Cash Equivalents | 195.88 Million | 60.39 Million | 5.27 Million | 5.77 Million | 17.52 Million | 13.1 Million |
| Short Term Investments | 432.09 Million | 291.72 Million | 233.24 Million | 200.43 Million | 221.69 Million | 222.22 Million |
| Net Receivables | 2.3 Million | 1 Million | 9640.00 | 5115.00 | 5628.00 | 2.93 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 432.09 Million | 291.72 Million | 233.24 Million | 200.43 Million | 221.69 Million | 222.22 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 432.09 Million | 291.72 Million | 233.24 Million | 200.43 Million | 221.69 Million | 222.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -432.09 Million | -291.72 Million | -233.24 Million | -200.43 Million | -221.69 Million | -222.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.39 Million | 6.21 Million | 2.07 Million | 1.04 Million | 1.46 Million | 2.6 Million |
| Total Current Liabilities | 27.39 Million | 6.21 Million | 2.07 Million | 1.04 Million | 1.46 Million | 2.6 Million |
| Account Payables | 27.39 Million | 6.21 Million | 2.07 Million | 1.04 Million | 1.46 Million | 2.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 364.56 Million | 161.09 Million | 102.07 Million | 106.79 Million | 110.92 Million | 111.8 Million |
| Deferred Revenue | -337.17 Million | -154.87 Million | -99.99 Million | -105.74 Million | -109.46 Million | -109.2 Million |
| Other Current Liabilities | -27.39 Million | -6.21 Million | -2.07 Million | -1.04 Million | -1.46 Million | -2.6 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 393.18 Million | - | - | - | - | - |
| Total Equity | 237.09 Million | 184.34 Million | 133.82 Million | 96.26 Million | 126.05 Million | 123.21 Million |
| Stock Holders Equity | 237.09 Million | 184.34 Million | 133.82 Million | 96.26 Million | 126.05 Million | 123.21 Million |
| Common Stock | 237.09 Million | 184.34 Million | 133.82 Million | 96.26 Million | 126.05 Million | 123.21 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 237.09 Million | 184.34 Million | 133.82 Million | 96.26 Million | 126.05 Million | 123.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 432.09 Million | 291.72 Million | 233.24 Million | 200.43 Million | 221.69 Million | 222.22 Million |
| Total Debt | 364.56 Million | 161.09 Million | 102.07 Million | 106.79 Million | 110.92 Million | 111.8 Million |
| Net Debt | 168.68 Million | 100.7 Million | 96.8 Million | 101.02 Million | 93.39 Million | 98.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 629.99 Million | 629.99 Million | 630.28 Million | 630.28 Million | 630.28 Million | 439.89 Million |
| Total Current Assets | 629.99 Million | 629.99 Million | 198.18 Million | 198.18 Million | 630.28 Million | 93.62 Million |
| Cash And Short Term Investments | 622.01 Million | 622.01 Million | 195.88 Million | 195.88 Million | 627.97 Million | 93.54 Million |
| Cash and Cash Equivalents | 109.52 Million | 109.52 Million | 195.88 Million | 195.88 Million | 195.88 Million | 93.54 Million |
| Short Term Investments | 512.48 Million | 512.48 Million | 432.09 Million | 432.09 Million | 432.09 Million | 346.26 Million |
| Net Receivables | 7.97 Million | 7.97 Million | 2.3 Million | 2.3 Million | 2.3 Million | 81.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | 432.09 Million | 432.09 Million | - | 346.26 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 432.09 Million | 432.09 Million | - | 346.26 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -432.09 Million | -432.09 Million | - | -346.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 318.81 Million | 318.81 Million | 27.39 Million | 27.39 Million | 393.18 Million | 5.22 Million |
| Total Current Liabilities | 318.81 Million | 318.81 Million | 27.39 Million | 27.39 Million | 393.18 Million | 5.22 Million |
| Account Payables | 5.14 Million | 5.14 Million | 27.39 Million | 27.39 Million | 21.71 Million | 5.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 305.91 Million | 305.91 Million | 364.56 Million | 364.56 Million | 364.56 Million | 225.75 Million |
| Deferred Revenue | 547.91 Thousand | - | -337.17 Million | -337.17 Million | - | -220.52 Million |
| Other Current Liabilities | 7.2 Million | 7.75 Million | -27.39 Million | -27.39 Million | 6.9 Million | -5.22 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 311.18 Million | 311.18 Million | 237.09 Million | 237.09 Million | 237.09 Million | 208.29 Million |
| Stock Holders Equity | 311.18 Million | 311.18 Million | 237.09 Million | 237.09 Million | 237.09 Million | 208.29 Million |
| Common Stock | 311.18 Million | 311.18 Million | 237.09 Million | 237.09 Million | 237.09 Million | 208.29 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 311.18 Million | 311.18 Million | 237.09 Million | 237.09 Million | 237.09 Million | 208.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 512.48 Million | 512.48 Million | 432.09 Million | 432.09 Million | 432.09 Million | 346.26 Million |
| Total Debt | 305.91 Million | 305.91 Million | 364.56 Million | 364.56 Million | 364.56 Million | 225.75 Million |
| Net Debt | 196.38 Million | 196.38 Million | 168.68 Million | 168.68 Million | 168.68 Million | 132.2 Million |
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