CNDCF - Canadian Banc Corp.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 40.1 | 192.1 | (12.5) | 6.9 | 64.7 | (12.7) | 22.8 | (3.6) | 28.6 | 28.3 | (9.4) | 25.6 | 23.1 | 17.9 | (2.1) | 19.3 | 69.3 | (82.1) | 9.4 | 8.6 | 2.8 |
| Cost of Revenue | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 32.4 | 186.8 | (12.5) | 4.3 | 62.6 | (12.7) | 22.8 | (3.6) | 28.6 | 28.3 | (9.4) | 25.6 | 23.1 | 17.9 | 6.6 | 19.3 | 71.2 | (82.1) | 9.4 | 8.6 | 2.8 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0.7 | 0.6 | 0.5 | 0.6 | 1.0 | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 2.3 | 2.3 | 1.9 | 2.6 | 0 | 0 | 0 |
| Other Expenses | (203.2) | 1.0 | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | (9.2) | (9.1) | (10.8) | (84.7) | (4.0) | (5.6) | (1.3) |
| Operating Expenses | (202.5) | 1.6 | 1.4 | 1.1 | 1.4 | 1.0 | 1.2 | 1.2 | 1.2 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | (6.7) | (6.9) | (9.0) | (82.1) | (4.0) | (5.6) | (1.3) |
| Operating Income | |||||||||||||||||||||
| Operating Income | 235.0 | 186.4 | (13.9) | 3.9 | 61.9 | (13.1) | 21.7 | (4.8) | 27.4 | 27.3 | (10.4) | 24.6 | 22.4 | 17.3 | (8.8) | 12.4 | 62.2 | 0 | 13.4 | 3.1 | 1.4 |
| Interest Expense | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 29.6 | 3.7 | 4.1 | 0.5 | 0 | 0.0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 9.4 | 8.6 | 2.8 |
| Profitability | |||||||||||||||||||||
| EBITDA | 238.9 | 185.2 | (13.9) | 3.2 | 61.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | (8.8) | 12.4 | 62.2 | 0 | 5.4 | 3.1 | 1.4 |
| EBIT | 238.9 | 185.2 | (13.4) | 3.5 | 61.4 | (13.4) | 21.8 | (4.7) | 27.5 | 27.4 | (10.3) | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 211.7 | 160.4 | (40.0) | (5.1) | 55.9 | (19.2) | 21.6 | (4.8) | 27.4 | 27.3 | (10.4) | 24.6 | 22.4 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | (12.4) | (62.2) | 92.3 | (1.2) | (3.1) | (1.4) |
| Net Income | 211.7 | 185.2 | (13.9) | 3.2 | 55.9 | (13.7) | 21.6 | (4.8) | 27.4 | 27.3 | (10.4) | 24.6 | 22.4 | 17.3 | (8.8) | 12.4 | 62.2 | (92.3) | 1.2 | 3.1 | 1.4 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 4.64 | 5.25 | -1.65 | -0.35 | 5.31 | -1.76 | 1.69 | -1.19 | 3.03 | 3.06 | -1.15 | 3.15 | 2.80 | 1.75 | -0.82 | 1.06 | 4.81 | -7.72 | 0.07 | 0.20 | 0.09 |
| EPS (Diluted) | 4.64 | 5.25 | -1.65 | -0.35 | 5.31 | -1.76 | 1.69 | -1.19 | 3.03 | 3.06 | -1.15 | 3.18 | 2.80 | 1.75 | -0.82 | 1.06 | 4.81 | -7.72 | 0.07 | 0.20 | 0.09 |
| Shares Outstanding | 32.6 | 31.6 | 24.6 | 14.6 | 11.6 | 12.1 | 12.2 | 11.0 | 9.1 | 8.9 | 9.0 | 7.7 | 7.3 | 7.9 | 10.9 | 11.1 | 12.5 | 14.8 | 15.7 | 15.7 | 15.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 103.7 | 87.4 | 195.9 | 60.4 | 5.3 | 5.8 | 17.5 | 13.1 | 16.2 | 7.0 | 7.0 | 1.8 |
| Short-Term Investments | 993.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0.0 | 2.3 | 1.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,097.6 | 87.4 | 198.2 | 61.4 | 5.3 | 5.8 | 17.5 | 16.0 | 16.2 | 7.0 | 7.0 | 1.8 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 687.6 | 432.1 | 291.7 | 233.2 | 200.4 | 221.7 | 222.2 | 178.1 | 174.1 | 186.5 | 169.8 |
| Other Non-Current Assets | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (222.2) | (178.1) | 0 | (186.5) | (169.8) |
| Total Non-Current Assets | 0.0 | 687.7 | 432.1 | 291.7 | 233.2 | 200.4 | 221.7 | 222.2 | 178.1 | 174.1 | 186.5 | 169.8 |
| Total Assets | 1,097.7 | 775.1 | 630.3 | 353.1 | 238.5 | 206.2 | 239.2 | 238.3 | 194.2 | 181.1 | 193.4 | 171.6 |
| Current Liabilities | ||||||||||||
| Account Payables | 0 | 7.1 | 27.4 | 6.2 | 2.1 | 1.0 | 1.5 | 2.6 | 1.3 | 1.1 | 0.3 | 0.2 |
| Short-Term Debt | 445.0 | 341.5 | 364.6 | 161.1 | 102.1 | 106.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (342.1) | (365.8) | (161.4) | (102.5) | 1.8 | (0.4) | (0.3) | (0.3) | (0.3) | (1.2) | (1.5) |
| Total Current Liabilities | 445.0 | 7.1 | 27.4 | 6.2 | 2.1 | 109.9 | 1.5 | 2.6 | 1.3 | 1.1 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.3 | 342.7 | 365.8 | 162.5 | 102.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 12.3 | 342.7 | 365.8 | 162.5 | 102.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 457.3 | 349.7 | 393.2 | 168.8 | 104.7 | 109.9 | 113.2 | 115.1 | 84.4 | 80.5 | 91.1 | 109.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0 | 425.4 | 237.1 | 184.3 | 133.8 | 96.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.4) | (86.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 640.4 | 425.4 | 237.1 | 184.3 | 133.8 | 96.3 | 126.1 | 123.2 | 109.8 | 100.6 | 102.3 | 62.1 |
| Total Liabilities & Equity | 1,097.7 | 775.1 | 630.3 | 353.1 | 238.5 | 206.2 | 239.2 | 238.3 | 194.2 | 181.1 | 193.4 | 171.6 |
| Debt Metrics | ||||||||||||
| Total Debt | 445.0 | 341.5 | 364.6 | 161.1 | 102.1 | 106.8 | 110.9 | 111.8 | 82.7 | 78.7 | 0 | 0 |
| Net Debt | 341.3 | (87.4) | 168.7 | 100.7 | 96.8 | (5.8) | (17.5) | (13.1) | (16.2) | (7.0) | (7.0) | (1.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 211.7 | 160.0 | (40.4) | (5.2) | 55.9 | (19.3) | 15.6 | (9.8) | 23.4 | 23.3 | (0.8) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.3 | 0.4 | 0.0 | (0.1) | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
| Other Non-Cash Items | (191.6) | (250.2) | (96.4) | (47.4) | (29.2) | 28.3 | 8.5 | (40.9) | (0.0) | (6.2) | (265.7) |
| Operating Cash Flow | 20.4 | (89.8) | (136.8) | (52.8) | 26.8 | 8.9 | 24.1 | (50.7) | 23.4 | 17.1 | (264.6) |
| Investing Activities | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (9.0) | (85.7) | 0 | 0 | (11.7) | (6.9) | (1.9) | 0 | 0 | (7.9) | 0 |
| Dividends Paid | (93.3) | (73.4) | (60.3) | (34.4) | (16.5) | (13.7) | (17.8) | (17.6) | (18.2) | (12.2) | (3.7) |
| Other Financing Activities | 0 | (2.5) | (9.9) | (4.2) | (0.1) | 0 | 0 | (2.8) | (0.1) | (0.1) | (14.3) |
| Financing Cash Flow | 88.0 | (18.8) | 272.3 | 107.9 | (27.3) | (20.7) | (19.7) | 47.6 | (14.3) | (20.2) | 270.1 |
| Cash Position | |||||||||||
| Net Change in Cash | 16.6 | (108.5) | 135.5 | 55.1 | (0.5) | (11.8) | 4.4 | (3.1) | 9.1 | (3.1) | 5.4 |
| Cash at Beginning | 87.1 | 195.9 | 60.4 | 5.3 | 5.8 | 17.5 | 13.1 | 16.2 | 7.0 | 10.2 | 0 |
| Cash at End | 103.7 | 87.4 | 195.9 | 60.4 | 5.3 | 5.8 | 17.5 | 13.1 | 16.2 | 7.0 | 5.4 |
| Free Cash Flow | 20.4 | (89.8) | (136.8) | (52.8) | 26.8 | 8.9 | 24.1 | (50.7) | 23.4 | 17.1 | (264.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 40.1 | 192.1 | (12.5) | 6.9 | 64.7 | (12.7) | 22.8 | (3.6) | 28.6 | 28.3 | (9.4) | 25.6 | 23.1 | 17.9 | (2.1) | 19.3 | 69.3 | (82.1) | 9.4 | 8.6 | 2.8 |
| Gross Profit | 32.4 | 186.8 | (12.5) | 4.3 | 62.6 | (12.7) | 22.8 | (3.6) | 28.6 | 28.3 | (9.4) | 25.6 | 23.1 | 17.9 | 6.6 | 19.3 | 71.2 | (82.1) | 9.4 | 8.6 | 2.8 |
| Operating Income | 235.0 | 186.4 | (13.9) | 3.9 | 61.9 | (13.1) | 21.7 | (4.8) | 27.4 | 27.3 | (10.4) | 24.6 | 22.4 | 17.3 | (8.8) | 12.4 | 62.2 | 0 | 13.4 | 3.1 | 1.4 |
| Net Income | 211.7 | 185.2 | (13.9) | 3.2 | 55.9 | (13.7) | 21.6 | (4.8) | 27.4 | 27.3 | (10.4) | 24.6 | 22.4 | 17.3 | (8.8) | 12.4 | 62.2 | (92.3) | 1.2 | 3.1 | 1.4 |
| EPS (Diluted) | 4.64 | 5.25 | -1.65 | -0.35 | 5.31 | -1.76 | 1.69 | -1.19 | 3.03 | 3.06 | -1.15 | 3.18 | 2.80 | 1.75 | -0.82 | 1.06 | 4.81 | -7.72 | 0.07 | 0.20 | 0.09 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 103.7 | 87.4 | 195.9 | 60.4 | 5.3 | 5.8 | 17.5 | 13.1 | 16.2 | 7.0 | 7.0 | 1.8 | |||||||||
| Total Assets | 1,097.7 | 775.1 | 630.3 | 353.1 | 238.5 | 206.2 | 239.2 | 238.3 | 194.2 | 181.1 | 193.4 | 171.6 | |||||||||
| Total Debt | 445.0 | 341.5 | 364.6 | 161.1 | 102.1 | 106.8 | 110.9 | 111.8 | 82.7 | 78.7 | 0 | 0 | |||||||||
| Stockholders' Equity | 640.4 | 425.4 | 237.1 | 184.3 | 133.8 | 96.3 | 126.1 | 123.2 | 109.8 | 100.6 | 102.3 | 62.1 | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 20.4 | (89.8) | (136.8) | (52.8) | 26.8 | 8.9 | 24.1 | (50.7) | 23.4 | 17.1 | (264.6) | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 20.4 | (89.8) | (136.8) | (52.8) | 26.8 | 8.9 | 24.1 | (50.7) | 23.4 | 17.1 | (264.6) | ||||||||||