Callidus Capital Corporation (CBL:CXD)

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As of Sat Dec 7 2:10:31 EST 2019

Charting for Callidus Capital Corporation

About Callidus Capital Corporation

Callidus Capital Corp is in the business of speciality finance. It provides senior secured asset-based loans and lending services to midmarket companies which operate in Canada and United states.


Company overview

Sector: Financial Services
Industry: Credit Services
NAICS: Credit Unions(522130)

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Address
181 Bay Street, Bay Wellington Tower Suite 4620, P.O. Box 792 Toronto M5J 2T3 ON CAN
Telephone:
+1 416 945-3014
Website:
http://www.calliduscapital.ca
Facsimile:
+1 416 941-9876

Callidus Capital Corporation Financials

Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Interest Income After Provision For Loan Loss
-120,977,000.00 -181,934,000.00 -6,823,000.00 83,830,000.00 43,058,000.00
Other Interest Expense
33,524,000.00 30,655,000.00 28,757,000.00 20,109,000.00 18,052,000.00
Non Interest Income
354,481,000.00 124,564,000.00 17,797,000.00 11,258,000.00 7,439,000.00
Depreciation And Amortization
11,225,000.00 6,283,000.00 0.00
Impairment Of Capital Assets
88,508,000.00 13,924,000.00 14,899,000.00
Fees And Commissions
1,413,000.00 7,984,000.00 15,438,000.00 12,950,000.00 8,604,000.00
Foreign Exchange Trading Gains
11,540,000.00 -2,662,000.00 -777,000.00 -1,692,000.00 -1,165,000.00
Interest Income
35,165,000.00 84,536,000.00 172,688,000.00 158,356,000.00 90,442,000.00
General And Administrative Expense
75,006,000.00 57,963,000.00 21,502,000.00 22,232,000.00 14,895,000.00
Net Income From Continuing And Discontinued Operation
-183,592,000.00 -218,486,000.00 1,153,000.00 61,952,000.00 41,759,000.00
Net Income Continuous Operations
-183,592,000.00 -218,486,000.00 1,153,000.00 61,952,000.00 41,759,000.00
Interest Expense For Long Term Debt And Capital Securities
8,335,000.00 18,433,000.00 16,440,000.00 18,764,000.00 10,369,000.00
Net Income
-183,592,000.00 -218,486,000.00 1,153,000.00 61,952,000.00 41,759,000.00
Other Non Interest Income
337,168,000.00 122,378,000.00 17,136,000.00
Normalized Income
-95,084,000.00 -204,732,891.35 1,153,000.00 61,952,000.00 41,759,000.00
Salaries And Wages
36,902,000.00 26,453,000.00 13,310,000.00 14,168,000.00 9,855,000.00
Net Interest Income
-6,694,000.00 35,448,000.00 127,491,000.00 119,483,000.00 62,021,000.00
Net Income Common Stockholders
-183,592,000.00 -218,486,000.00 1,153,000.00 61,952,000.00 41,759,000.00
Other Non Interest Expense
306,513,000.00 110,124,000.00 19,120,000.00
Pretax Income
-182,480,000.00 -215,837,000.00 11,615,000.00 86,892,000.00 60,452,000.00
Credit Losses Provision
-114,283,000.00 -217,382,000.00 -134,314,000.00 -35,653,000.00 -18,963,000.00
Depreciation Amortization Depletion
11,225,000.00 6,283,000.00 0.00
Selling General And Administration
75,006,000.00 57,963,000.00 21,502,000.00 22,232,000.00 14,895,000.00
Total Revenue
347,787,000.00 160,012,000.00 145,288,000.00 130,741,000.00 69,460,000.00
Gain On Sale Of Security
4,360,000.00 -3,136,000.00 3,136,000.00 0.00
Special Income Charges
-88,508,000.00 -13,924,000.00 -14,899,000.00
Interest Expense
41,859,000.00 49,088,000.00 45,197,000.00 38,873,000.00 28,421,000.00
Other Gand A
38,104,000.00 31,510,000.00 8,192,000.00 8,064,000.00 5,040,000.00
Non Interest Expense
392,744,000.00 174,370,000.00 21,502,000.00 22,232,000.00 14,895,000.00
Tax Provision
1,112,000.00 2,649,000.00 10,462,000.00 24,940,000.00 18,693,000.00
Depreciation
6,283,000.00 0.00
Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Restricted Cash And Cash Equivalents
6,265,000.00 3,549,000.00 0.00 460,000.00
Long Term Debt
521,143,000.00 444,240,000.00 470,214,000.00 336,758,000.00 165,664,000.00
Total Assets
679,738,000.00 736,620,000.00 1,028,814,000.00 1,121,798,000.00 883,434,000.00
Machinery Furniture Equipment
59,635,000.00 52,332,000.00 19,214,000.00
Net Loan
226,338,000.00 227,878,000.00 821,691,000.00 935,130,000.00 791,573,000.00
Dividends Payable
0.00 5,139,000.00 4,992,000.00
Consumer Loan
224,027,000.00 223,378,000.00 817,191,000.00 935,130,000.00 791,573,000.00
Buildings And Improvements
18,570,000.00 17,699,000.00 5,130,000.00
Liabilities Of Discontinued Operations
14,434,000.00 0.00
Leases
1,381,000.00 1,605,000.00 1,661,000.00
Goodwill And Other Intangible Assets
104,678,000.00 232,522,000.00 22,951,000.00
Interest Bearing Deposits Liabilities
280,000.00 81,000.00 129,000.00 142,000.00 169,000.00
Non Current Deferred Revenue
3,850,000.00 677,000.00 3,312,000.00 10,096,000.00 6,486,000.00
Capital Stock
495,721,000.00 463,234,000.00 435,413,000.00 416,750,000.00 428,291,000.00
Additional Paid In Capital
8,905,000.00 7,760,000.00 6,424,000.00 8,843,000.00 7,631,000.00
Cash And Cash Equivalents
44,456,000.00 56,028,000.00 47,824,000.00 25,210,000.00 59,176,000.00
Prepaid Assets
4,747,000.00 5,507,000.00 0.00
Accounts Payable
41,904,000.00 36,408,000.00 2,961,000.00 19,208,000.00 12,915,000.00
Other Payable
13,767,000.00 11,258,000.00 3,697,000.00
Total Tax Payable
0.00 14,000.00 0.00 15,413,000.00 19,961,000.00
Gains Losses Not Affecting Retained Earnings
-856,000.00 -608,000.00 -663,000.00 1,871,000.00
Non Current Deferred Liabilities
3,850,000.00 677,000.00 3,312,000.00 10,096,000.00 6,486,000.00
Income Tax Payable
0.00 14,000.00 0.00 15,413,000.00 19,961,000.00
Long Term Debt And Capital Lease Obligation
521,143,000.00 444,240,000.00 470,214,000.00 336,758,000.00 165,664,000.00
Accounts Receivable
35,931,000.00 29,123,000.00 5,059,000.00
Total Deposits
280,000.00 81,000.00 129,000.00 142,000.00 169,000.00
Retained Earnings
-509,217,000.00 -293,418,000.00 -3,930,000.00 64,007,000.00 31,908,000.00
Land And Improvements
6,635,000.00 2,660,000.00 9,909,000.00
Other Intangible Assets
29,151,000.00 104,708,000.00
Current Accrued Expenses
1,103,000.00 4,324,000.00 0.00
Restricted Cash And Investments
6,265,000.00 3,549,000.00 0.00 460,000.00
Derivative Assets
5,482,000.00 9,958,000.00 11,858,000.00 1,310,000.00 466,000.00
Goodwill
75,527,000.00 127,814,000.00 22,951,000.00
Payables
138,110,000.00 106,781,000.00 26,200,000.00 34,621,000.00 32,876,000.00
Assets Held For Sale
117,911,000.00 13,758,000.00 7,024,000.00 66,787,000.00 0.00
Cash
44,456,000.00 56,028,000.00 47,824,000.00 25,210,000.00 59,176,000.00
Gross PPE
88,506,000.00 76,855,000.00 36,279,000.00
Common Stock
495,721,000.00 463,234,000.00 435,413,000.00 416,750,000.00 428,291,000.00
Total Capitalization
515,696,000.00 621,208,000.00 907,458,000.00 828,229,000.00 633,494,000.00
Deferred Tax Assets
0.00 1,734,000.00 7,025,000.00 13,903,000.00 7,498,000.00
Total Equity Gross Minority
-5,447,000.00 176,968,000.00 437,244,000.00 491,471,000.00 467,830,000.00
Total Liabilities
685,185,000.00 559,652,000.00 591,570,000.00 630,327,000.00 415,604,000.00
Derivative Product Liabilities
6,265,000.00 3,549,000.00 0.00 0.00
Mortgage Loan
2,311,000.00 4,500,000.00 4,500,000.00
Receivables
42,855,000.00 56,425,000.00 40,035,000.00 6,068,000.00 0.00
Payables And Accrued Expenses
139,213,000.00 111,105,000.00 26,200,000.00 34,621,000.00 32,876,000.00
Cash Cash Equivalents And Federal Funds Sold
50,721,000.00 59,577,000.00 47,824,000.00 25,210,000.00 59,636,000.00
Deferred Assets
0.00 1,734,000.00 7,025,000.00 13,903,000.00 7,498,000.00
Stockholders Equity
-5,447,000.00 176,968,000.00 437,244,000.00 491,471,000.00 467,830,000.00
Other Receivables
6,924,000.00 26,291,000.00 34,206,000.00 6,068,000.00
Other Assets
38,500,000.00 52,406,000.00 34,127,000.00 37,810,000.00 24,261,000.00
Net PPE
88,506,000.00 76,855,000.00 36,279,000.00
Gross Loan
226,338,000.00 227,878,000.00 821,691,000.00 935,130,000.00 791,573,000.00
Current Debt
0.00 91,715,000.00 248,710,000.00 210,409,000.00
Current Debt And Capital Lease Obligation
0.00 91,715,000.00 248,710,000.00 210,409,000.00
Line Of Credit
0.00 91,715,000.00 248,710,000.00 210,409,000.00
Long Term Equity Investment
91,206,000.00 35,580,000.00
Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Change In Income Tax Payable
131,000.00 14,000.00 -15,413,000.00 -4,548,000.00 19,961,000.00
Changes In Cash
-8,856,000.00 11,753,000.00 22,458,000.00 -34,426,000.00 21,622,000.00
Depreciation And Amortization
21,740,000.00 12,210,000.00 0.00
Investing Cash Flow
-28,614,000.00 -3,663,000.00 -3,446,000.00
Net Issuance Payments Of Debt
79,903,000.00 -120,689,000.00 -23,539,000.00 209,395,000.00 84,213,000.00
Cash Dividends Paid
-4,799,000.00 -10,506,000.00 -13,103,000.00 -3,260,000.00
Change In Working Capital
-97,430,000.00 152,776,000.00 -32,905,000.00 -309,877,000.00 -445,744,000.00
Cash Flow From Continuing Investing Activities
-28,614,000.00 -3,663,000.00 -3,446,000.00
Capital Expenditure
-28,614,000.00 -3,663,000.00 -3,446,000.00
Repayment Of Debt
-11,702,000.00 -120,703,000.00 -156,995,000.00 -4,375,000.00 -242,206,000.00
Long Term Debt Payments
-11,702,000.00 -120,703,000.00 -156,995,000.00 -4,375,000.00 -242,206,000.00
Change In Payables And Accrued Expense
38,226,000.00 38,572,000.00 -6,264,000.00 -6,892,000.00 32,088,000.00
Cash Flow From Continuing Financing Activities
75,104,000.00 -163,726,000.00 -82,325,000.00 173,394,000.00 404,165,000.00
Operating Cash Flow
-55,346,000.00 179,142,000.00 104,783,000.00 -207,820,000.00 -382,543,000.00
Change In Account Payable
38,095,000.00 38,558,000.00 9,149,000.00 -2,344,000.00 12,127,000.00
Long Term Debt Issuance
91,605,000.00 14,000.00 133,456,000.00 213,770,000.00 326,419,000.00
Change In Other Working Capital
6,431,000.00 6,491,000.00 -13,132,000.00 1,004,000.00 -928,000.00
Purchase Of PPE
-28,614,000.00 -3,663,000.00 -3,446,000.00
Change In Loans
-140,786,000.00 73,276,000.00 -16,375,000.00 -179,210,000.00 -460,544,000.00
Net Income From Continuing Operations
-183,592,000.00 -218,486,000.00 1,153,000.00 61,952,000.00 41,759,000.00
Stock Based Compensation
1,145,000.00 1,336,000.00 2,221,000.00 4,452,000.00 2,479,000.00
Financing Cash Flow
75,104,000.00 -163,726,000.00 -82,325,000.00 173,394,000.00 404,165,000.00
Cash Flow From Continuing Operating Activities
-55,346,000.00 179,142,000.00 104,783,000.00 -207,820,000.00 -382,543,000.00
Change In Deferred Charges
4,907,000.00 2,656,000.00 94,000.00 -2,795,000.00 -3,485,000.00
End Cash Position
50,721,000.00 59,577,000.00 47,668,000.00 25,210,000.00 59,636,000.00
Net Common Stock Issuance
0.00 -32,531,000.00 -45,683,000.00 -32,741,000.00 319,952,000.00
Beginning Cash Position
59,577,000.00 47,824,000.00 25,210,000.00 59,636,000.00 38,014,000.00
Change In Other Current Assets
-9,692,000.00 19,555,000.00 15,325,000.00 -115,916,000.00 -12,884,000.00
Common Stock Dividend Paid
-4,799,000.00 -10,506,000.00 -13,103,000.00 -3,260,000.00
Depreciation Amortization Depletion
21,740,000.00 12,210,000.00 0.00
Provision For Loan Lease And Other Losses
114,283,000.00 217,382,000.00 134,314,000.00 35,653,000.00 18,963,000.00
Change In Receivables
3,484,000.00 12,226,000.00 -12,553,000.00 -6,068,000.00 9,000.00
Asset Impairment Charge
88,508,000.00 13,924,000.00 14,899,000.00
Net PPEPurchase And Sale
-28,614,000.00 -3,663,000.00 -3,446,000.00
Net Long Term Debt Issuance
79,903,000.00 -120,689,000.00 -23,539,000.00 209,395,000.00 84,213,000.00
Change In Tax Payable
131,000.00 14,000.00 -15,413,000.00 -4,548,000.00 19,961,000.00
Common Stock Payments
0.00 -32,531,000.00 -47,914,000.00 -34,154,000.00
Changes In Account Receivables
-10,368,000.00 7,844,000.00 -2,632,000.00
Issuance Of Debt
91,605,000.00 14,000.00 133,456,000.00 213,770,000.00 326,419,000.00
Change In Payable
38,226,000.00 38,572,000.00 -6,264,000.00 -6,892,000.00 32,088,000.00
Interest Paid Supplemental Data
7,575,000.00 22,692,000.00 40,245,000.00 34,644,000.00
Common Stock Issuance
0.00 2,231,000.00 1,413,000.00 319,952,000.00
Issuance Of Capital Stock
0.00 2,231,000.00 1,413,000.00 319,952,000.00
Income Tax Paid Supplemental Data
29,065,000.00
Net Other Financing Charges
-222,298,000.00

Price History for Callidus Capital Corporation

1-25 of 100 results
Date Open High Low Close Volume Chg % Chg Trade Val # Trades
2019-11-05 1.92 250 0 0 185 1
2019-11-01 1.92 300 0 0 222 1
2019-10-29 1.92 368 0 0 272.32 1
2019-10-25 1.92 400 0 0 296 1
2019-10-22 1.92 40 0 0 29.6 1
2019-10-16 1.92 350 0 0 259 2
2019-10-11 1.92 150 0 0 111 1
2019-10-04 1.92 425 0 0 314.5 1
2019-10-01 1.92 400 0 0 292 1
2019-09-19 1.92 170 0 0 124.1 2
2019-09-11 1.92 340 0 0 244.8 2
2019-09-10 1.92 1036 0 0 747.92 4
2019-09-09 1.92 190 0 0 138.7 1
2019-09-06 1.92 110 0 0 80.3 1
2019-09-05 1.92 120 0 0 87.6 1
2019-09-04 1.92 200 0 0 144 1
2019-09-03 1.92 300 0 0 216 1
2019-08-27 1.92 825 0 0 594 3
2019-08-26 1.92 200 0 0 146 1
2019-08-19 1.92 300 0 0 216 2
2019-08-16 1.92 1195 0 0 861.3 7
2019-08-15 1.92 420 0 0 168 2
2019-08-09 1.92 585 0 0 262.05 2
2019-07-31 1.92 400 0 0 200 1
2019-07-30 1.92 449 0 0 215.52 1
2019-07-17 1.92 250 0 0 100 1
2019-07-03 1.92 130 0 0 66.3 1
2019-07-02 1.92 480 0 0 254.4 1
2019-06-26 1.92 614 0 0 287.64 2
2019-06-25 1.92 275 0 0 126.5 1
2019-06-24 1.92 320 0 0 160 1
2019-06-21 1.92 484 0 0 242 1
2019-06-17 1.92 300 0 0 147 1
2019-06-14 1.92 375 0 0 210 1
2019-06-03 1.92 100 0 0 61 1
2019-05-31 1.92 325 0 0 201.5 1
2019-05-24 1.92 300 0 0 180 1
2019-05-23 1.92 300 0 0 186 1
2019-05-17 1.92 20 0 0 13 1
2019-05-14 1.92 641 0 0 339.76 4
2019-05-10 1.92 75 0 0 45 1
2019-05-03 1.92 200 0 0 106 1
2019-04-30 1.92 500 0 0 300 2
2019-04-29 1.92 700 0 0 469 4
2019-04-25 1.92 440 0 0 331.2 4
2019-04-24 1.92 400 0 0 304 2
2019-04-23 1.92 400 0 0 316 1
2019-04-22 1.92 200 0 0 156 1
2019-04-18 1.92 720 0 0 569.8 3
2019-04-17 1.92 25 0 0 21 1
2019-04-16 1.92 120 0 0 96 1
2019-04-15 1.92 939 0 0 774.81 5
2019-04-11 1.92 650 0 0 550.5 3
2019-04-10 1.92 496 0 0 411.68 1
2019-04-09 1.92 200 0 0 162 1
2019-04-08 1.92 850 0 0 770.5 4
2019-04-05 1.92 370 0 0 347.8 1
2019-04-04 1.92 480 0 0 448.2 3
2019-04-03 1.92 133 0 0 123.19 2
2019-04-02 1.92 50 0 0 50.5 1
2019-03-29 1.92 46 0 0 65.56 2
2019-03-27 1.92 94 0 0 148.52 1
2019-03-26 1.92 79 0 0 122.92 2
2019-03-18 1.92 1 0 0 1.66 1
2019-03-12 1.92 70 0 0 116.9 1
2019-03-11 1.92 50 0 0 83.5 1
2019-03-06 1.92 157 0 0 258.61 3
2019-03-04 1.92 82 0 0 131.72 2
2019-03-01 1.92 86 0 0 143.4 2
2019-02-25 1.92 92 0 0 156.4 1
2019-02-21 1.92 3 0 0 5.04 1
2019-02-20 1.92 80 0 0 136.8 1
2019-02-11 1.92 45 0 0 76.95 1
2019-02-01 1.92 70 0 0 121.6 2
2019-01-29 1.92 78 0 0 138.06 1
2019-01-24 1.92 50 0 0 93 1
2019-01-22 1.92 80 0 0 148 1
2019-01-21 1.92 30 0 0 57.3 1
2019-01-18 1.92 50 0 0 95.5 1
2019-01-17 1.92 1.92 1.92 1.92 700 -0.025 -1.285 1344 3
2019-01-11 1.945 95 0 0 184.3 2
2019-01-07 1.945 83 0 0 164.34 1
2018-12-31 1.945 6 0 0 12.54 1
2018-12-24 1.945 50 0 0 98 1
2018-12-18 1.945 50 0 0 97 1
2018-12-14 1.945 1.945 1.945 1.945 1500 0.295 17.879 2917.5 1
2018-12-12 1.65 80 0 0 152.8 1
2018-12-11 1.65 4 0 0 7.72 1
2018-12-07 1.65 169 0 0 317.91 3
2018-12-05 1.65 1.65 1.65 1.65 1400 0.01 0.61 2310 2
2018-11-29 1.64 1.64 1.64 1.64 900 -0.12 -6.818 1476 2
2018-11-28 1.76 142 0 0 233.56 3
2018-11-27 1.76 1.76 1.76 1.76 1400 0.13 7.975 2464 2
2018-11-20 1.66 1.66 1.63 1.63 300 0.25 18.116 495 2
2018-11-16 1.38 1.38 1.38 1.38 700 -0.26 -15.854 966 1
2018-11-15 1.64 36 0 0 50.18 2
2018-11-12 1.64 50 0 0 91 1
2018-11-07 1.64 11 0 0 21.45 1
2018-11-05 1.64 83 0 0 157.84 2
2018-10-31 1.64 1.64 1.64 1.64 170 1.64 0 282.3 2