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Ticker
BK.TO

Price
10.44
Stock movement up
+0.09 (0.87%)
Company name
Canadian Banc Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Financial Services >
Asset Management
Market cap
315.16M
Ent value
524.44M
Price/Sales
3.15
Price/Book
1.01
Div yield
16.75%
Div growth
-16.89%
Growth years
-
FCF payout
-340.53%
Trailing P/E
5.29
Forward P/E
-
PEG
-
EPS growth
3.41%
1 year return
-3.78%
3 year return
-10.80%
5 year return
13.27%
10 year return
-2.65%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.75
Dividend yield16.75%
Payout frequencyMonthly
Maximum yield21.73%
Average yield14.16%
Minimum yield7.43%
Discount to avg yield15.50%
Upside potential18.34%
Yield as % of max yield77.11%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield16.75%
Current yield distribution15.79%
Yield at 100% (Min)7.43%
Yield at 90%9.74%
Yield at 80%10.00%
Yield at 50% (Median)14.85%
Yield at 20%15.95%
Yield at 10%19.27%
Yield at 0% (Max)21.73%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.75
Payout frequencyMonthly
Ex-div date31 Mar 2025
EPS (TTM)2.07
EPS (1y forward)-
EPS growth (5y)3.41%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BK.TOS&P500
DGR MR-2.67%-13.74%
DGR TTM-4.71%6.60%
DGR 3 years-9.57%5.24%
DGR 5 years-16.89%5.40%
DGR 10 years-4.21%7.07%
DGR 15 years-4.11%6.12%
Time since last change announced27 days
EPS growth (5y)3.41%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM142.15%-340.53%
Average198.20%-
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.29
Price to OCF-
Price to FCF-
Price to EBITDA2.71
EV to EBITDA4.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.15
Price to Book1.01
EV to Sales5.24

FINANCIALS

Per share

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Per share data
Current share count30.19M
EPS (TTM)2.07
FCF per share (TTM)-0.87

Income statement

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Income statement data
Revenue (TTM)100.03M
Gross profit (TTM)95.09M
Operating income (TTM)98.03M
Net income (TTM)59.57M
EPS (TTM)2.07
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)95.06%
Operating margin (TTM)98.00%
Profit margin (TTM)59.55%

Balance Sheet

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Balance Sheet data
Cash109.53M
Net receivables7.98M
Total current assets629.99M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets629.99M
Accounts payable5.14M
Short/Current long term debt305.91M
Total current liabilities318.81M
Total liabilities318.81M
Shareholder's equity311.18M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-43.01M
Capital expenditures (TTM)3.00
Free cash flow (TTM)-24.87M
Dividends paid (TTM)84.68M

Financial returns

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Financial returns data
Return on Equity19.14%
Return on Assets9.46%
Return on Invested Capital9.65%
Cash Return on Invested Capital-4.03%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.31
Daily high10.49
Daily low10.25
Daily Volume84K
All-time high15.89
1y analyst estimate-
Beta1.22
EPS (TTM)2.07
Dividend per share1.75
Ex-div date31 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
BK.TOS&P500
Current price drop from All-time high-34.30%-12.89%
Highest price drop-86.03%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-27.13%-11.07%
Avg time to new high198 days12 days
Max time to new high1875 days1805 days
COMPANY DETAILS
BK.TO (Canadian Banc Corp) company logo
Marketcap
315.16M
Marketcap category
Small-cap
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.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, March 21, 2025 (GLOBE NEWSWIRE) -- (TSX: CLSA) Brompton Funds Limited (the “Manager”) is pleased to announce that Brompton Split Corp. Class A Share ETF (“CLSA”) will commence trading on the ...
March 21, 2025
TORONTO, March 19, 2025 (GLOBE NEWSWIRE) -- Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.14575 for each Class A share and $0.05375 for each Preferred share. Distribution...
March 19, 2025
TSX SYMBOLS: PREF, INC.UN, FTN, FTN.PR.A, DFN, DFN.PR.A, DF, DF.PR.A, FFN, FFN.PR.A, FTU, FTU.PR.B, LFE, LFE.PR.B, PDV, PDV.PR.A, BK, BK.PR.A, YCM, YCM.PR.A, YCM.PR.B, XFM.A, XMF.PR.B, XMF.PR.C, XTD, ...
June 27, 2024
TSX SYMBOLS: PREF, INC.UN, FTN, FTN.PR.A, DFN, DFN.PR.A, DF, DF.PR.A, FFN, FFN.PR.A, FTU, FTU.PR.B, LFE, LFE.PR.B, PDV, PDV.PR.A, BK, BK.PR.A, YCM, YCM.PR.A, YCM.PR.B, XFM.A, XMF.PR.B, XMF.PR.C, XTD, ...
June 26, 2024
TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- Canadian Banc Corp. (the “Company’) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal Course I...
May 27, 2024