Canadian Banc Corp

BK · TO · Financial Services / Asset Management

15.18CAD+0.02 (+0.13%)

Price History

Full chart

Market Stats

Previous Close15.16

Open15.16

Day Range15.08 – 15.20

52-Week Range9.64 – 17.06

Volume69.85K

Market Cap837.19M

P/E (TTM)2.04

Forward P/E0.00

EPS7.60

Dividend Yield13.34%

Beta0.83

50-Day Avg16.48

200-Day Avg14.54

About

Canadian Banc Corp. is a close-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of companies engaged in the banking sector. It benchmarks the performance of its portfolio against the S&P TSX Financial Index. The fund was formerly known as Canadian Banc Recovery Corp. Canadian Banc Corp. was formed on May 25, 2005 and is domiciled in Canada.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Peter F. Cruickshank
Employees0
Headquarters200 Front Street West, Toronto, ON, Canada, M5V 3K2, Canada
Websitehttps://www.quadravest.com/canadian-banc-home

Leadership

Mr. Peter F. CruickshankPortfolio Manager
Ms. Laura L. JohnsonPortfolio Manager

Financials

Income Statement

Currency: CAD	2005-11-30	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: CAD	2005-11-30	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	2.79M	8.65M	9.40M	-82.06M	69.25M	19.30M	-2.10M	17.94M	23.14M	25.60M	-9.44M	28.30M	28.62M	-3.60M	22.82M	-12.67M	62.63M	4.32M	-12.47M	192.12M	40.17M
Growth (%)	-	+209.52%	+8.72%	-972.84%	+184.39%	-72.13%	-110.87%	+954.79%	+28.94%	+10.64%	-136.89%	+399.77%	+1.12%	-112.57%	+734.20%	-155.53%	+594.12%	-93.11%	-388.89%	+1640.77%	-79.09%
Cost of Revenue	-	-	-	-	-	-	-	-	-	0	0	0	0	0	2.63M	2.15M	2.84M	2.95M	4.15M	5.73M	7.68M
Gross Profit	2.79M	8.65M	9.40M	-82.06M	71.17M	19.30M	6.61M	17.94M	23.14M	25.60M	-9.44M	28.30M	28.62M	-3.60M	22.82M	-12.67M	62.63M	4.32M	-12.47M	186.84M	32.49M
Gross Margin	100.00%	100.00%	100.00%	100.00%	102.77%	100.00%	-314.72%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.25%	80.87%
Operating Expense	1.35M	5.58M	-4.00M	3.88M	8.99M	6.86M	15.45M	670.00K	751.00K	992.00K	933.00K	970.00K	1.20M	1.25M	1.17M	941.05K	1.45M	1.13M	1.42M	1.62M	-202.77M
Operating Income	1.45M	3.07M	13.40M	-85.94M	62.19M	12.44M	-8.84M	17.27M	22.38M	24.60M	-10.38M	27.33M	27.42M	-4.85M	21.65M	-13.62M	61.18M	3.19M	-13.89M	185.22M	235.25M
Operating Margin	51.72%	35.53%	142.51%	104.72%	89.80%	64.46%	421.25%	96.27%	96.75%	96.12%	109.88%	96.57%	95.81%	134.70%	94.86%	107.42%	97.69%	73.86%	111.39%	96.41%	585.62%
EBITDA	1.45M	3.07M	5.41M	-92.27M	62.19M	12.44M	-8.84M	13.91M	22.38M	24.39M	-10.38M	27.41M	27.49M	-4.85M	21.65M	-13.62M	61.18M	3.19M	-13.89M	185.22M	239.19M
EBITDA Margin	51.72%	35.53%	57.49%	112.43%	89.80%	64.46%	421.25%	77.52%	96.75%	95.30%	109.89%	96.82%	96.04%	134.71%	94.86%	107.42%	97.69%	73.86%	111.39%	96.41%	595.43%
Net Income	1.45M	3.07M	1.16M	-92.27M	62.19M	12.44M	-8.84M	17.27M	22.38M	24.60M	-10.38M	27.33M	27.42M	-4.85M	21.61M	-13.73M	61.18M	3.19M	-13.89M	185.22M	211.97M
Net Income Margin	51.72%	35.53%	12.30%	112.43%	89.80%	64.46%	421.25%	96.27%	96.75%	96.12%	109.88%	96.57%	95.81%	134.70%	94.68%	108.30%	97.69%	73.86%	111.39%	96.41%	527.68%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1	3.33	4.81	0.42	2.07	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-0.00%	0.00%	0.00%	-0.00%	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	27.22M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	67.76%

Balance Sheet

Currency: CAD	2005-11-30	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: CAD	2005-11-30	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	286.77M	308.48M	284.49M	171.58M	193.41M	181.59M	152.33M	129.63M	135.39M	168.40M	173.78M	181.13M	194.23M	238.27M	239.23M	206.21M	238.52M	353.12M	630.28M	775.11M	1.10B
Total Liabilities	1.91M	3.89M	2.17M	109.45M	91.11M	82.80M	76.22M	65.54M	61.41M	70.84M	84.03M	80.49M	84.44M	115.06M	113.18M	109.95M	104.70M	168.77M	393.18M	349.73M	457.81M
Total Equity	284.86M	304.60M	282.31M	62.13M	102.30M	98.80M	76.11M	64.10M	73.94M	97.56M	89.75M	100.64M	109.79M	123.21M	126.05M	96.27M	133.82M	184.35M	237.10M	425.38M	641.13M
Cash	5.43M	5.94M	9.35M	1.79M	6.95M	13.07M	7.08M	3.64M	5.59M	8.59M	10.16M	7.01M	16.16M	13.11M	17.53M	5.77M	5.27M	60.39M	195.88M	87.42M	103.85M
Total Debt	-	-	-	-	-	-	-	-	59.97M	69.24M	82.44M	78.72M	82.66M	111.81M	110.92M	106.79M	102.08M	161.09M	364.56M	341.46M	445.52M
Net Debt	-5.43M	-5.94M	-9.35M	-1.79M	-6.95M	-13.07M	-7.08M	-3.64M	-5.59M	-8.59M	-10.16M	-7.01M	-16.16M	-13.11M	-17.53M	101.02M	96.80M	100.70M	168.68M	-87.42M	341.67M

Cash Flow

Currency: CAD	2005-11-30	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: CAD	2005-11-30	2006-11-30	2007-11-30	2008-11-30	2009-11-30	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	-264.62M	13.76M	26.70M	12.70M	45.49M	30.35M	14.71M	32.92M	15.70M	-5.82M	-14.24M	17.08M	23.43M	-50.70M	24.12M	8.92M	26.79M	-52.79M	-136.80M	-89.80M	20.43M
Financing Cash Flow	270.05M	-13.25M	-23.28M	-20.27M	-40.33M	-24.23M	-20.70M	-36.36M	-13.75M	8.81M	15.82M	-20.23M	-14.28M	47.63M	-19.69M	-20.66M	-27.31M	107.92M	272.28M	-18.78M	88.13M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4	3	3	4	0
Free Cash Flow	-264.62M	13.76M	26.70M	12.36M	45.49M	30.35M	14.71M	32.92M	15.70M	-5.82M	-14.24M	17.08M	23.43M	-50.70M	24.12M	8.92M	26.79M	-52.79M	-136.80M	-89.80M	20.43M
Dividends Paid	3.75M	13.25M	13.86M	11.75M	5.12M	6.59M	6.00M	4.48M	4.38M	11.73M	13.50M	12.23M	18.22M	17.65M	17.83M	13.72M	16.46M	34.37M	60.33M	73.36M	93.38M
FCF to OCF	100.00%	100.00%	100.00%	97.32%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-1.42%	96.34%	51.91%	95.01%	11.25%	21.71%	40.79%	13.62%	27.88%	-201.63%	-94.81%	71.60%	77.76%	-34.81%	73.91%	153.78%	61.44%	-65.10%	-44.10%	-81.70%	457.09%

Key Statistics & Ratios

Market Cap837.19M

Enterprise Value35.87M

Trailing P/E2.04

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.87

Price / Book15.61

EPS7.60

Book Value14.64

Revenue (TTM)446.58M

Gross Profit (TTM)446.58M

Profit Margin91.21%

Operating Margin97.26%

Return on Equity61.76%

Return on Assets23.93%

Shares Outstanding53.91M

Shares Float0

Beta0.83

Dividend Yield13.34%

Dividend Rate2.07

Payout Ratio22.81%

Dividends

202610×

0.20Oct 30, 20260.21Sep 29, 20260.22Aug 31, 20260.21Jul 31, 20260.19Jun 30, 20260.17May 29, 20260.15Apr 30, 20260.16Mar 31, 20260.17Feb 27, 20260.17Jan 30, 2026

202512×

0.15Dec 31, 20250.14Nov 28, 20250.15Oct 31, 20250.14Sep 29, 20250.12Aug 29, 20250.11Jul 31, 20250.11Jun 30, 20250.14May 30, 20250.14Apr 30, 20250.11Mar 31, 20250.11Feb 28, 20250.11Jan 31, 2025

20242×

0.11Dec 31, 20240.11Nov 29, 2024

Stock Splits

May 19, 202611:10
Dec 16, 202511:10
Sep 26, 202511:10