OTC · Financial Statements

Canadian Banc Corp. (CNDCF) Financial Statements

$12.30 OTC: CNDCF Market Cap $561.35M

Canadian Banc Corp. most recently reported annual revenue of $40.0M, net profit of $212.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$65.0M$7.0M$-12.0M$192.0M$40.0M
Operating Profit$62.0M$4.0M$-14.0M$186.0M$235.0M
Net Profit$56.0M$3.0M$-14.0M$185.0M$212.0M
EPS$5.31$-0.35$-1.65$5.25$4.64
Op Margin95.6%56.9%111.4%97.0%585.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$239.0M$353.0M$630.0M$775.0M$1.1B
Total Liabilities$105.0M$169.0M$393.0M$350.0M$457.0M
Cash$5.0M$60.0M$196.0M$87.0M$104.0M
Borrowings$102.0M$161.0M$365.0M$341.0M$445.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$27.0M$-53.0M$-137.0M$-90.0M$20.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-12.0M$-4.0M$-10.0M$-88.0M$-13.0M
Net Cash Flow$-1.0M$55.0M$135.0M$-108.0M$17.0M
Free Cash Flow$27.0M$-53.0M$-137.0M$-90.0M$20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.50
EV / EBITDA4.75
FCF Yield-3.15%
Quick Ratio2.47
Interest Coverage8.68
Return 1Y123.18%
Return 3Y205.57%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.