Is Canadian Banc Corp. (CNDCF) a Buy, Sell, or Hold?
OTC : CNDCF
Canadian Banc Corp. — Financials
$12.3 USD
$0 (0.0%)
- Volume
- 532
- Average Volume
- 458
- Market Capitalization
- $561.35M
- P/E Ratio
- 2.18
- Dividend Yield
- 10.47%
- Price Target
- Year High
- $12.30
- Year Low
- $6.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $2.60
CNDCF Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.12M | 192.12M | -12.47M | 6.92M | 64.74M | -12.68M | 22.82M | -3.6M | 28.62M | 28.3M |
| costOfRevenue | 7.68M | - | - | - | - | - | - | - | - | - |
| grossProfit | 32.45M | 186.84M | -12.47M | 4.32M | 62.63M | -12.68M | 22.82M | -3.6M | 28.62M | 28.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 653.75K | 595.67K | 532.86K | 641.14K | 1.05M | 696.82K | 866.88K | 928.75K | 799.77K | 730.18K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 653.75K | 595.67K | 532.86K | 641.14K | 1.05M | 696.82K | 866.88K | 928.75K | 799.77K | 730.18K |
| otherExpenses | -203.18M | 1.03M | 887.14K | 486.86K | 399K | 299.56K | 347.12K | 320.78K | 399.56K | 239.48K |
| operatingExpenses | -202.53M | 1.62M | 1.42M | 1.13M | 1.45M | 996.38K | 1.21M | 1.25M | 1.2M | 969.66K |
| costAndExpenses | -194.85M | 5.73M | 1.42M | 2.98M | 2.85M | 996.38K | 1.21M | 1.25M | 1.2M | 969.66K |
| netInterestIncome | 2.39M | 3.75M | 4.05M | 547.09K | - | 27047 | 156.45K | 50598 | - | - |
| interestIncome | 29.57M | 3.75M | 4.05M | 547.09K | 6.67M | 27047 | 156.45K | 50598 | - | - |
| interestExpense | 27.19M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 13.41M | - | - | 13.43M | - | 4.73M | - | - |
| ebitda | 238.91M | 185.22M | -13.89M | 3.49M | 61.45M | - | 21.75M | - | 27.49M | 27.4M |
| ebit | 238.91M | 185.22M | -13.41M | 3.49M | 61.45M | -13.43M | 21.75M | -4.73M | 27.49M | 27.4M |
| nonOperatingIncomeExcludingInterest | -3.94M | 868K | -483K | 448.51K | -265K | 342.3K | -99410 | -121K | -65251 | -71306 |
| operatingIncome | 234.98M | 186.39M | -13.89M | 3.94M | 61.89M | -13.08M | 21.65M | -4.85M | 27.42M | 27.33M |
| totalOtherIncomeExpensesNet | -23.25M | -25.97M | -26.15M | -9.02M | -5.95M | -6.13M | -39889 | - | - | - |
| incomeBeforeTax | 211.73M | 160.42M | -40.04M | -5.08M | 55.94M | -19.22M | 21.61M | -4.85M | 27.42M | 27.33M |
| incomeTaxExpense | - | 395.46K | 372.68K | 137.62K | 57573 | 55327 | - | - | - | - |
| netIncomeFromContinuingOperations | 211.73M | 160.02M | -40.41M | -5.22M | 55.88M | -19.27M | 21.61M | -4.85M | 27.42M | 27.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 26.52M | - | - | - | - | - | - | - |
| netIncome | 211.73M | 185.22M | -13.89M | 3.19M | 55.88M | -13.67M | 21.61M | -4.85M | 27.42M | 27.33M |
| netIncomeDeductions | - | 25.2M | 26.52M | - | - | 5.6M | 6.05M | 4.98M | 3.98M | 4.06M |
| bottomLineNetIncome | 211.73M | 160.02M | -40.41M | -5.22M | 55.88M | -19.27M | 15.56M | -9.83M | 23.44M | 23.27M |
| eps | 4.64 | 5.25 | -1.65 | -0.35 | 5.31 | -1.76 | 1.69 | -1.19 | 3.03 | 3.06 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103.73M | 87.42M | 195.88M | 60.39M | 5.27M | 5.77M | 17.53M | 13.11M | 16.16M | 7.01M |
| shortTermInvestments | 993.91M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1B | 87.42M | 195.88M | 60.39M | 5.27M | 5.77M | 17.53M | 13.11M | 16.16M | 7.01M |
| netReceivables | - | 47203 | 2.31M | 1M | 9640 | 5115 | 5628 | 2.94M | 5189 | 4631 |
| accountsReceivables | - | 47203 | 2.31M | 1M | 9640 | 5115 | 5628 | 2.94M | 5189 | 4631 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -47203 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.1B | 87.42M | 198.19M | 61.39M | 5.28M | 5.78M | 17.53M | 16.05M | 16.17M | 7.02M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 687.64M | 432.09M | 291.73M | 233.24M | 200.43M | 221.69M | 222.23M | 178.07M | 174.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20525 | 47203 | - | - | - | - | - | -222.23M | -178.07M | - |
| totalNonCurrentAssets | 20525 | 687.69M | 432.09M | 291.73M | 233.24M | 200.43M | 221.69M | 222.23M | 178.07M | 174.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 775.11M | 630.28M | 353.12M | 238.52M | 206.21M | 239.23M | 238.27M | 194.23M | 181.13M |
| totalPayables | 10.96M | 7.73M | 28.02M | 6.53M | 2.45M | 1.33M | 1.81M | 2.94M | 1.57M | 1.36M |
| accountPayables | 10.02M | 7.08M | 27.39M | 6.22M | 2.08M | 1.05M | 1.46M | 2.6M | 1.28M | 1.09M |
| otherPayables | 947.78K | 651.87K | 626.94K | 313.25K | 375.55K | 285.04K | 351.48K | 341.05K | 290.87K | 267.24K |
| accruedExpenses | - | - | 626.94K | - | - | - | - | - | - | - |
| shortTermDebt | 445M | 341.46M | 364.56M | 161.09M | 102.08M | 106.79M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -342.11M | -365.82M | -161.41M | -102.45M | 1.82M | -351.48K | -341.05K | -290.87K | -267.24K |
| totalCurrentLiabilities | 445M | 7.08M | 27.39M | 6.22M | 2.08M | 109.95M | 1.46M | 2.6M | 1.28M | 1.09M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.28M | 342.65M | 365.79M | 162.55M | 102.62M | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.28M | 342.65M | 365.79M | 162.55M | 102.62M | - | - | - | - | - |
| otherLiabilities | - | 349.73M | - | - | - | - | 113.18M | 115.06M | 84.44M | 80.49M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 457.28M | 349.73M | 393.18M | 168.77M | 104.7M | 109.95M | 113.18M | 115.06M | 84.44M | 80.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 425.38M | 237.1M | 184.35M | 133.82M | 96.27M | - | - | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 211.73M | 160.02M | -40.41M | -5.22M | 55.88M | -19.27M | 15.57M | -9.83M | 23.44M | 23.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 283.94K | 352.3K | 19200 | -132.74K | 85978 | -65929 | 18387 | 41790 | 23072 | 27583 |
| accountsReceivables | 26620 | 190.88K | -157.99K | -70450 | -4525 | 513 | 7950 | -8389 | -558 | -474 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 257.32K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 257.61K | 161.43K | 177.19K | -62294 | 90503 | -66442 | 10437 | 50179 | 23630 | 28057 |
| otherNonCashItems | -191.61M | -250.17M | -96.41M | -47.44M | -29.18M | 28.26M | 8.54M | -40.91M | -37274 | -6.22M |
| netCashProvidedByOperatingActivities | 20.41M | -89.8M | -136.8M | -52.79M | 26.79M | 8.92M | 24.12M | -50.7M | 23.43M | 17.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 181.3M | 57.08M | 342.55M | 146.49M | -10.72M | -6.94M | -1.86M | 68.07M | 4.07M | -7.92M |
| netCommonStockIssuance | 181.3M | 57.08M | 342.55M | 146.49M | -10.72M | -6.94M | -1.86M | 68.07M | 4.07M | -7.92M |
| commonStockIssuance | 190.25M | 142.77M | 342.55M | 146.49M | 986.72K | - | - | 68.07M | 4.07M | - |
| commonStockRepurchased | -8.96M | -85.69M | - | - | -11.7M | -6.94M | -1.86M | - | - | -7.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93.27M | -73.36M | -60.33M | -34.37M | -16.46M | -13.72M | -17.83M | -17.65M | -18.22M | -12.23M |
| commonDividendsPaid | -68.98M | -48.25M | -42.59M | -27.13M | -11.18M | -8.06M | -11.82M | -12.78M | -14.12M | -8.16M |
| preferredDividendsPaid | - | -25.12M | -17.74M | -7.24M | -5.28M | -5.66M | -6.01M | -4.86M | -4.1M | -4.08M |
| otherFinancingActivities | -3.59M | -2.5M | -9.95M | -4.2M | -140.46K | - | - | -2.79M | -135.12K | -83471 |
| netCashProvidedByFinancingActivities | 88.02M | -18.78M | 272.28M | 107.92M | -27.31M | -20.66M | -19.69M | 47.63M | -14.28M | -20.23M |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.36M | 17.87M | 32.35M | 106.22M | 80.62M | 16.33M | -24.91M | -471K | 7.39M | 11.32M |
| costOfRevenue | 5.65M | 4.25M | - | - | - | - | - | - | - | - |
| grossProfit | 11.71M | 13.62M | 32.35M | 106.22M | 80.62M | 16.33M | -24.91M | -471K | 7.39M | 11.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -2.79M | 3.44M | -2.08M | 2.67M | 2.25M | 1.88M | 1.44M | 1.54M | 1.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -2.79M | 3.44M | -2.08M | 2.67M | 2.25M | 1.88M | 1.44M | 1.54M | 1.44M |
| otherExpenses | -215.68M | -190.62M | - | 1.03M | - | - | - | - | - | - |
| operatingExpenses | -215.68M | -193.41M | 3.44M | -1.05M | 2.67M | 2.25M | 1.88M | 1.44M | 1.54M | 1.44M |
| costAndExpenses | -210.03M | -189.16M | 3.44M | -1.05M | 2.67M | 2.25M | 1.88M | 1.44M | 1.54M | 1.44M |
| netInterestIncome | -1.75M | 171.11K | -12.35M | 3.75M | - | -15.11M | - | - | - | - |
| interestIncome | 17.45M | 15.02M | 10.6M | 3.75M | 8.92M | -5.95M | 10M | 5.86M | 3.46M | 2.66M |
| interestExpense | 19.2M | 14.85M | 12.35M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 488.2K | 77.51M | 495.03K | - | 27.13M | 2.16M | - | - |
| ebitda | 230.89M | 210.38M | 28.82M | - | 78.01M | 13.73M | - | - | 5.65M | 9.63M |
| ebit | 230.89M | 210.38M | 28.33M | 108.01M | 77.51M | 13.73M | -27.13M | -2.16M | 5.65M | 9.63M |
| nonOperatingIncomeExcludingInterest | -3.5M | -3.35M | 577.38K | 433.41K | 434.59K | 349.39K | 338.02K | 241.22K | 207.29K | 238.26K |
| operatingIncome | 227.39M | 207.04M | 28.91M | 107.27M | 77.94M | 14.08M | -26.8M | -2.16M | 5.85M | 9.87M |
| totalOtherIncomeExpensesNet | -15.7M | -10.82M | -12.43M | 13.09M | -13.09M | -17.25M | -10.07M | -5.83M | -2.95M | -2.85M |
| incomeBeforeTax | 211.69M | 195.54M | 16.47M | 120.36M | 64.86M | -3.18M | -36.86M | -7.99M | 2.91M | 7.02M |
| incomeTaxExpense | - | - | 261.88K | -179K | 178.98K | 230.49K | 142.2K | 88916 | 48701 | 32400 |
| netIncomeFromContinuingOperations | 211.69M | 195.54M | 16.21M | 120.54M | 64.68M | -3.41M | -37.01M | -8.08M | 2.86M | 6.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 211.69M | 195.54M | 16.21M | 120.54M | 64.68M | -3.41M | -37.01M | -8.08M | 2.86M | 6.99M |
| netIncomeDeductions | - | - | - | 25.2M | - | - | - | - | - | - |
| bottomLineNetIncome | 211.69M | 195.54M | 16.21M | 95.34M | 64.68M | -3.41M | -37.01M | -8.08M | 2.86M | 6.99M |
| eps | 3.72 | 4.23 | 0.45 | 3.02 | 2.05 | -0.13 | -1.71 | -0.49 | 0.22 | 0.62 |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 103.72M | 103.73M | 86.93M | 87.42M | 109.53M | 195.88M | 93.55M | 60.39M | 29.22M | 5.27M |
| shortTermInvestments | 1.33B | 993.91M | - | - | 512.49M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.44B | 1.1B | 86.93M | 87.42M | 622.02M | 195.88M | 93.55M | 60.39M | 29.22M | 5.27M |
| netReceivables | - | - | 169.49K | 47203 | 7.98M | 2.31M | 81017 | 1M | 36526 | 9640 |
| accountsReceivables | - | - | 169.49K | 47203 | 7.98M | 2.31M | 81017 | 1M | 36526 | 9640 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -47203 | - | - | - | - | - | - |
| totalCurrentAssets | 1.44B | 1.1B | 87.1M | 87.42M | 629.99M | 198.19M | 93.63M | 61.39M | 29.26M | 5.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 687.64M | - | 432.09M | 346.27M | 291.73M | 262.23M | 233.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45265 | 20525 | 751.24M | 47203 | - | - | - | - | -262.23M | - |
| totalNonCurrentAssets | 45265 | 20525 | 751.24M | 687.69M | 520.46M | 432.09M | 346.27M | 291.73M | 262.23M | 233.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.44B | 1.1B | 838.34M | 775.11M | 629.99M | 630.28M | 439.9M | 353.12M | 291.49M | 238.52M |
| totalPayables | - | 10.96M | 7.25M | 7.73M | 5.14M | 28.02M | 5.73M | 6.53M | 3.09M | 2.45M |
| accountPayables | - | 10.02M | 7.25M | 7.08M | 5.14M | 27.39M | 5.22M | 6.22M | 2.82M | 2.08M |
| otherPayables | - | 947.78K | 727.2K | 651.87K | 547.91K | 626.94K | 506.61K | 313.25K | 277.4K | 375.55K |
| accruedExpenses | - | - | - | - | 547.91K | 626.94K | - | - | - | - |
| shortTermDebt | 552.78M | 445M | 376.29M | 341.46M | 305.91M | 364.56M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -376.29M | -342.11M | 7.21M | -365.82M | -506.61K | -313.25K | -277.4K | -375.55K |
| totalCurrentLiabilities | 552.78M | 445M | 7.25M | 7.08M | 318.81M | 27.39M | 5.22M | 6.22M | 2.82M | 2.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.75M | 12.28M | 378.17M | 342.65M | 307.54M | 365.79M | - | - | - | - |
| totalNonCurrentLiabilities | 16.75M | 12.28M | 378.17M | 342.65M | 307.54M | 365.79M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | 231.61M | 168.77M | 275.99M | 104.7M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 569.53M | 457.28M | 385.42M | 349.73M | 318.81M | 393.18M | 231.61M | 168.77M | 278.8M | 104.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 452.92M | 425.38M | 311.18M | 237.1M | - | - | 160.93M | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 211.69M | 195.54M | 16.21M | 95.34M | 64.68M | -3.41M | -37.01M | -8.08M | 2.86M | 6.99M |
| depreciationAndAmortization | - | - | 488.2K | -495.03K | 495.03K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 265.81K | 343.18K | -59307 | 149.31K | 203K | -73230 | 92430 | -7707 | -125.04K | 21180 |
| accountsReceivables | -24701 | 148.77K | -122.29K | 45349 | 145.53K | -157.06K | -926 | -43564 | -26886 | 10280 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 290.51K | 194.4K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 62983 | 103.96K | 57472 | 83830 | 93356 | 35857 | -98151 | 10900 |
| otherNonCashItems | -200.84M | -185.46M | -52.11M | -159.93M | -90.24M | -48.86M | -47.55M | -21.53M | -25.91M | 14.46M |
| netCashProvidedByOperatingActivities | 11.12M | 10.42M | -35.47M | -64.93M | -24.87M | -52.34M | -84.46M | -29.62M | -23.17M | 21.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 34.5M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 34.5M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 175.63M | 103.04M | -5596 | 142.77M | -85.69M | - | - | - | - | -11.7M |
| netCommonStockIssuance | 175.63M | 103.04M | -5596 | 142.77M | -85.69M | - | - | - | - | -11.7M |
| commonStockIssuance | 175.63M | 111.99M | - | 142.77M | - | - | - | - | - | - |
| commonStockRepurchased | -527 | -8.95M | -5596 | - | -85.69M | - | - | - | - | -11.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.37M | -50.18M | -43.14M | -39.22M | -34.14M | -33.69M | -26.64M | -19.43M | -14.94M | -8.91M |
| commonDividendsPaid | - | - | -43.14M | -14.11M | -34.14M | -33.69M | -26.64M | -19.43M | -14.94M | -8.91M |
| preferredDividendsPaid | - | - | - | -25.12M | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 78.35M | -60.87M | 58.37M | 188.35M | 144.25M | 80.22M | 62.08M | 846.25K |
| netCashProvidedByFinancingActivities | 107.26M | 52.86M | 35.21M | 42.68M | -61.46M | 154.66M | 117.61M | 60.79M | 47.13M | -19.77M |