Canadian Banc Corp. (BK.TO)
CAD 11.51
(-3.92%)
CAD 11.51
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -136.8 Million | -52.79 Million | 26.78 Million | 8.92 Million | 24.12 Million | -50.69 Million |
| Net Income | -40.41 Million | -5.21 Million | 55.88 Million | -19.27 Million | 15.56 Million | -9.83 Million |
| Depreciation & Amortization | 5.94 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.2 Thousand | -132.74 Thousand | 85.97 Thousand | -65.92 Thousand | 18.38 Thousand | 41.79 Thousand |
| Other non-cash items | -96.4 Million | -47.44 Million | -29.17 Million | 28.26 Million | 8.53 Million | -40.9 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 272.27 Million | 107.92 Million | -27.31 Million | -20.65 Million | -19.69 Million | 47.63 Million |
| Debt repayment | - | - | - | -6.93 Million | - | - |
| Dividends payments | -60.32 Million | -34.36 Million | -16.45 Million | -13.72 Million | -17.82 Million | -17.64 Million |
| Common Stock Repurchased | - | - | -11.7 Million | -6.93 Million | -1.86 Million | - |
| Common Stock Issuance | 342.55 Million | 146.49 Million | 986.71 Thousand | - | - | 68.06 Million |
| Other Financing Activities | -9.94 Million | -4.2 Million | -140.46 Thousand | -6.93 Million | -1.86 Million | -2.78 Million |
| Accounts receivables | -157.98 Thousand | -70.45 Thousand | -4525.00 | 513.00 | 7950.00 | -8389.00 |
| Accounts payables | 177.18 Thousand | -62.29 Thousand | 90.5 Thousand | -66.44 Thousand | 10.43 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 177.18 Thousand | -62.29 Thousand | 90.5 Thousand | -66.44 Thousand | 10.43 Thousand | 50.17 Thousand |
| Cash at beginning of period | 60.39 Million | 5.27 Million | 5.77 Million | 17.52 Million | 13.1 Million | 16.15 Million |
| Cash at end of period | 195.88 Million | 60.39 Million | 5.27 Million | 5.77 Million | 17.52 Million | 13.1 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | 14.39 Thousand | -10.29 Thousand | 25.58 Thousand | -18.91 Thousand | -11.96 Thousand | 14.53 Thousand |
| Net cash flow / Change in cash | 135.49 Million | 55.11 Million | -502.25 Thousand | -11.75 Million | 4.41 Million | -3.05 Million |
| Free Cash Flow | -136.8 Million | -52.79 Million | 26.78 Million | 8.92 Million | 24.12 Million | -50.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.33 Million | 32.33 Million | -40.41 Million | -3.4 Million | -1.7 Million | -37 Million |
| Depreciation & Amortization | 247.51 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.49 Thousand | 101.49 Thousand | 19.2 Thousand | -73.23 Thousand | -36.61 Thousand | 92.43 Thousand |
| Other non-cash items | -45.12 Million | -44.87 Million | -96.4 Million | 11.57 Million | -24.43 Million | 42.65 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -30.73 Million | -30.73 Million | 272.27 Million | 154.66 Million | 77.33 Million | 117.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -17.07 Million | -17.07 Million | -60.32 Million | -33.68 Million | -16.84 Million | -26.64 Million |
| Common Stock Repurchased | -42.84 Million | -42.84 Million | - | - | - | - |
| Common Stock Issuance | 58.36 Million | - | 342.55 Million | 188.35 Million | - | 144.25 Million |
| Other Financing Activities | 29.18 Million | 29.18 Million | -9.94 Million | 94.17 Million | 94.17 Million | 72.12 Million |
| Accounts receivables | 72.76 Thousand | 72.76 Thousand | -157.98 Thousand | -157.06 Thousand | -78.53 Thousand | -927.00 |
| Accounts payables | 57.47 Thousand | - | 177.18 Thousand | 83.83 Thousand | - | 93.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.73 Thousand | 28.73 Thousand | 177.18 Thousand | 41.91 Thousand | 41.91 Thousand | 46.67 Thousand |
| Cash at beginning of period | 195.88 Million | - | 60.39 Million | 93.54 Million | 93.54 Million | 60.39 Million |
| Cash at end of period | 109.52 Million | -43.17 Million | 195.88 Million | 195.88 Million | 51.16 Million | 93.54 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -11.87 Thousand | -11.87 Thousand | 14.39 Thousand | 5537.00 | 5537.00 | 1662.00 |
| Net cash flow / Change in cash | -86.35 Million | -43.17 Million | 135.49 Million | 102.33 Million | -42.37 Million | 33.15 Million |
| Free Cash Flow | -12.43 Million | -12.43 Million | -136.8 Million | 8.02 Million | -26.17 Million | 5.82 Million |
MRD
600683
002539
GSBFIN
002397
002996