CNDCF
Canadian Banc Corp.
$11.00
-0.03
(-0.29%)
Mkt Cap
502.02M
Volume
300
52W Range
6.17581-11.03249
Sector
Financial Services
Beta
0.85
EPS (TTM)
4.64
P/E Ratio
2.37
Revenue (TTM)
40.12M
Rev Growth (5Y)
+4.0%
EPS Growth (5Y)
+4.7%
AlphaVal · Fair Value
$87.50
Undervalued · Strong
87.4% below fair value
AlphaQuality · Grade
B+
Banks, Insurers & Asset Managers
75.1 / 100 composite
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.12M | 192.12M | (12.47M) | 6.92M | 64.74M | (12.68M) | 22.82M | (3.60M) | 28.62M | 28.30M | (9.44M) | 25.60M |
| Net Income | 211.73M | 185.22M | (13.89M) | 3.19M | 55.88M | (13.67M) | 21.61M | (4.85M) | 27.42M | 27.33M | (10.38M) | 24.60M |
| EPS | 4.64 | 5.25 | -1.65 | -0.35 | 5.31 | -1.76 | 1.69 | -1.19 | 3.03 | 3.06 | -1.15 | 3.15 |
| Free Cash Flow | 20.41M | (89.80M) | (136.80M) | (52.79M) | 26.79M | 8.92M | 24.12M | (50.70M) | 23.43M | 17.08M | N/A | N/A |
| FCF / Share | 0.63 | -2.84 | -5.56 | -3.62 | 2.31 | 0.74 | 1.98 | -4.62 | 2.59 | 1.91 | N/A | N/A |
| Operating CF | 20.41M | (89.80M) | (136.80M) | (52.79M) | 26.79M | 8.92M | 24.12M | (50.70M) | 23.43M | 17.08M | N/A | N/A |
| Total Assets | 1.10B | 775.11M | 630.28M | 353.12M | 238.52M | 206.21M | 239.23M | 238.27M | 194.23M | 181.13M | N/A | N/A |
| Total Debt | 445.00M | 341.46M | 364.56M | 161.09M | 102.08M | 106.79M | 110.92M | 111.81M | 82.66M | 78.72M | N/A | N/A |
| Cash & Equiv | 103.73M | 87.42M | 195.88M | 60.39M | 5.27M | 5.77M | 17.53M | 13.11M | 16.16M | 7.01M | N/A | N/A |
| Book Value | 640.38M | 425.38M | 237.10M | 184.35M | 133.82M | 96.27M | 126.05M | 123.21M | 109.79M | 100.64M | N/A | N/A |
| Return on Equity | 0.33 | 0.44 | -0.06 | 0.02 | 0.42 | -0.14 | 0.17 | -0.04 | 0.25 | 0.27 | N/A | N/A |
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.87M | 32.35M | 106.22M | 80.62M | 16.33M | (24.91M) | (471,000) | 7.39M | 11.32M | 53.43M | 36.07M | (46.95M) |
| Net Income | 195.54M | 16.21M | 120.54M | 64.68M | (3.41M) | (37.01M) | (8.08M) | 2.86M | 6.99M | 48.89M | 31.85M | (51.12M) |
| EPS | 4.23 | 0.45 | 3.02 | 2.05 | -0.13 | -1.71 | -0.49 | 0.22 | 0.62 | 4.16 | 2.67 | -4.18 |
| Free Cash Flow | 10.42M | (35.47M) | (64.93M) | (24.87M) | (52.34M) | (84.46M) | (29.62M) | (23.17M) | 21.47M | 5.32M | 6.66M | 2.26M |
| FCF / Share | 0.32 | -0.98 | -2.05 | -0.79 | -1.89 | -3.91 | -1.79 | -1.83 | 1.88 | 0.45 | 0.56 | 0.19 |
| Operating CF | 10.42M | (35.47M) | (64.93M) | (24.87M) | (52.34M) | (84.46M) | (29.62M) | (23.17M) | 21.47M | 5.32M | 6.66M | 2.26M |
| Total Assets | 1.10B | 838.34M | 775.11M | 629.99M | 630.28M | 439.90M | 353.12M | 291.49M | 238.52M | 249.48M | 206.21M | 186.04M |
| Total Debt | 445.00M | 376.29M | 341.46M | 305.91M | 364.56M | 225.75M | 161.09M | 126.86M | 102.08M | 106.79M | 106.79M | 110.92M |
| Cash & Equiv | 103.73M | 86.93M | 87.42M | 109.53M | 195.88M | 93.55M | 60.39M | 29.22M | 5.27M | 3.43M | 5.77M | 12.45M |
| Book Value | 640.38M | 452.92M | 425.38M | 311.18M | 237.10M | 208.29M | 184.35M | 12.69M | 133.82M | 10.68M | 96.27M | 70.87M |
| Return on Equity | 0.31 | 0.04 | 0.28 | 0.21 | -0.01 | -0.18 | -0.04 | 0.23 | 0.05 | 4.58 | 0.33 | -0.72 |
CNDCF News
Canadian Banc Corp. Announces Successful Overnight Offering of Preferred Shares
Canadian Banc Corp. Announces Overnight Offering of Preferred Shares
CORRECTION – Canadian Banc Corp. Monthly Dividend Declaration for Class A & Preferred Share
Canadian Banc Corp. Monthly Dividend Declaration for Class A & Preferred Share
Canadian Banc Corp. Announces Class A Share Split
CANADIAN BANC CORP. Monthly Dividend Declaration for Class A & Preferred Share
30 Monthly-Paid Dividend Buys From April's Ideal Dogs
26 Ideal 'Safer' MoPay Buyable March Dividends From 81 Equities And 80 Funds
Canadian Banc Corp. Monthly Dividend Declaration for Class A & Preferred Share
Canadian Banc Corp. Completes Overnight Offering of $103,200,000