Canadian Banc Corp.
CNDCF
$7.31
$0.896713.99%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 553.21M | 574.35M | 455.91M | 458.30M | 462.67M |
Total Receivables | 33.70K | 35.00K | 5.85M | 5.88M | 1.70M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 553.25M | 574.38M | 461.76M | 464.18M | 464.37M |
|
|||||
Total Current Assets | 553.25M | 574.38M | 461.76M | 464.18M | 464.37M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 553.25M | 574.38M | 461.76M | 464.18M | 464.37M |
|
|||||
Total Accounts Payable | -- | -- | 3.77M | 3.79M | 16.00M |
Total Accrued Expenses | 465.30K | 483.10K | 401.60K | 403.70K | 461.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 243.72M | 253.03M | 224.22M | 225.40M | 268.60M |
Total Finance Division Other Current Liabilities | 5.44M | 5.65M | 5.28M | 5.31M | 4.63M |
Total Other Current Liabilities | 5.44M | 5.65M | 5.28M | 5.31M | 4.63M |
Total Current Liabilities | 249.63M | 259.16M | 233.67M | 234.90M | 289.69M |
|
|||||
Total Current Liabilities | 249.63M | 259.16M | 233.67M | 234.90M | 289.69M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 249.63M | 259.16M | 233.67M | 234.90M | 289.69M |
|
|||||
Common Stock & APIC | 303.62M | 315.22M | 228.08M | 229.28M | 174.69M |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 303.62M | 315.22M | 228.08M | 229.28M | 174.69M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 303.62M | 315.22M | 228.08M | 229.28M | 174.69M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 303.62M | 315.22M | 228.08M | 229.28M | 174.69M |
|