Published financial brief
0553B
CANADIAN BANC CAPITAL SEC TR
- As of
- 2014-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 0 | 0 | 0.1 |
| Cost of goods soldUSD millions | 0 | 0 | 0 | 0 | 1.4 |
| Selling, general and administrative expenseUSD millions | 1.3 | 1.2 | 1.2 | 0.9 | —missing |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | 9.6 | 6.2 | 10.1 | 1.7 | 0.3 |
| Operating profit (EBIT)USD millions | -1.3 | -1.2 | -1.2 | -0.9 | -1.3 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 27.5 | 28.4 | 21.1 | 9.8 | 0 |
| Long-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| ReceivablesUSD millions | 0 | 0 | 0 | 0 | 0.5 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 13.8 | 8.7 | 37.6 | 31.9 | 12.6 |
| Prepaid expensesUSD millions | 126.9 | 124.3 | 0 | 0 | 0 |
| AccrualsUSD millions | 0.2 | 0.2 | —missing | —missing | —missing |
| EBITDAUSD millions | -1.3 | -1.2 | -1.2 | -0.9 | -1.3 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -0.3 | -0.2 | -0.2 | -0.2 | 0.3 |
| Total debtUSD millions | 27.5 | 28.4 | 21.1 | 9.8 | 0 |
| Free cash flowUSD millions | 13.8 | 8.7 | 37.6 | 31.9 | 12.6 |
| Unlevered free cash flowUSD millions | -1.3 | -1.2 | -1.2 | -1 | -1.8 |
| Returns and ratios | |||||
| ROICratio | 441.2% | 510.8% | 526.8% | 545.2% | -378.6% |
| Pre-tax ROICratio | 441.2% | 510.8% | 526.8% | 545.2% | -378.6% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | —missing | —missing | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing | —missing | —missing | -1,163.1% |
| Revenue / Invested capitalmultiple | 0× | 0× | 0× | 0× | 0.33× |
| Cogs Over Revenuesratio | —missing | —missing | —missing | —missing | 1,263.1% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | 0% |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing | 0% |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | 307.2% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 323.41× | 557.25× | 183.13× | 80.77× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0.04× | 0.09× | 0.02× | 0.01× | 0.02× |
| Nsf Over Wcrmultiple | -94.18× | -122.81× | -91.86× | -57.45× | -0.48× |
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0553B · annualSnapshot 5acdcb06
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