Canadian Banc Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canadian Banc Corp.'s balance sheet done over the years? Its assets were worth $630,282,811 last year, which is more than in the previous period. 62% of Canadian Banc Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $393,184,569, which means an increase by 133% compared compared to last year.
Debt to Assets
| 2014 | 167948983 | 70.59M | 42.04% |
|---|---|---|---|
| 2015 | 173780804 | 84.02M | 48.35% |
| 2016 | 181128199 | 80.48M | 44.44% |
| 2017 | 194232766 | 84.44M | 43.47% |
| 2018 | 238272741 | 115.05M | 48.29% |
| 2019 | 239227149 | 1.46M | 0.61% |
| 2020 | 206213867 | 1.04M | 0.51% |
| 2021 | 238523756 | 2.07M | 0.87% |
| 2022 | 353118238 | 168.76M | 47.79% |
| 2023 | 630282811 | 393.18M | 62.38% |
BK.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 195.88M | 60.39M | 5.27M | 5.77M | 17.52M | 13.10M | 16.15M | 7.01M | 10.15M | 8.58M |
Short term investments | 432.09M | 291.72M | 233.24M | 200.43M | 221.69M | 0 | 178.06M | 0 | 163.61M | 159.80M |
Net receivables | 2.30M | 1.00M | 9.64K | 5.11K | 5.62K | 2.93M | 5.18K | 4.63K | 4.15K | 4.44K |
Inventory | 0 | -1 | 9 | 1 | 0 | 0 | -1 | 0 | 7 | -9 |
Other current assets | 0 | 1 | -9 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 630.28M | 61.39M | 5.28M | 5.77M | 17.53M | 16.04M | 16.16M | 7.01M | 10.16M | 8.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 291.72M | 233.24M | 200.43M | 221.69M | 222.22M | 178.06M | 174.11M | 163.61M | 159.35M |
Other non-current assets | 0 | -291.72M | -233.24M | -200.43M | -221.69M | -222.22M | -178.06M | -174.11M | -163.61M | -159.35M |
Total non-current assets | 0 | 291.72M | 233.24M | 200.43M | 221.69M | 222.22M | 178.06M | 174.11M | 163.61M | 159.35M |
Total assets | 630.28M | 353.11M | 238.52M | 206.21M | 239.22M | 238.27M | 194.23M | 181.12M | 173.78M | 167.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -154.87M | -99.99M | -105.74M | -109.46M | 0 | -81.37M | 0 | -81.36M | -68.14M |
Short term debt | 364.56M | 161.09M | 102.07M | 106.79M | 110.92M | 0 | 82.65M | 0 | 0 | 0 |
Total current liabilities | 399.48M | 6.21M | 2.07M | 1.04M | 1.46M | 2.60M | 1.28M | 1.09M | 1.07M | 1.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 6.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 6.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 393.18M | 168.76M | 2.07M | 1.04M | 1.46M | 115.05M | 84.44M | 80.48M | 84.02M | 70.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |