Canadian Banc Corp (BK-PA.TO)

CAD 10.47

(0.58%)

Annual Balance Sheets

(In CAD)
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 - - - - - -
Net Receivables 2.3 Million 1 Million 9640.00 5115.00 5628.00 2.93 Million
Inventory 2.3 Million - - - - -
Other Current Assets -2.3 Million - - - - -
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 168.76 Million 104.7 Million 109.94 Million 113.17 Million 115.05 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 - - - - - -
Deferred Revenue - - - - - -
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 - 6.21 Million 2.07 Million 1.04 Million 1.46 Million 2.6 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 6.21 Million 2.07 Million 1.04 Million 1.46 Million 2.6 Million
Other Liabilities 393.18 Million 156.33 Million 100.54 Million 107.85 Million 110.25 Million 109.85 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 - - - - - -
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 - - - - - -
Net Debt -195.88 Million -60.39 Million -5.27 Million -5.77 Million -17.52 Million -13.1 Million

Balance Sheet Charts