Education
About Us
Working with TipRanks
Follow Us
Canandaigua National Corporation (CNND)
OTHER OTC:CNND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 302.26M | $ 176.62M | $ 218.17M | $ 195.27M | $ 176.90M |
| Gross Profit | $ 0.00 | $ 270.60M | $ 218.17M | $ 195.27M | $ 176.90M |
| Operating Income | $ 57.28M | $ 73.81M | $ 66.68M | $ 61.13M | $ 57.02M |
| EBITDA | $ 57.28M | $ -3.68M | $ 66.35M | $ 61.35M | $ 49.80M |
| Net Income | $ 44.60M | $ 44.73M | $ 47.85M | $ 44.74M | $ 42.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 54.05M | $ 62.33M | $ 52.98M | $ 115.60M |
| Total Assets | $ 5.07B | $ 4.90B | $ 4.76B | $ 4.18B | $ 3.65B |
| Total Debt | $ 632.28M | $ 601.55M | $ 606.78M | $ 251.55M | $ 301.55M |
| Net Debt | $ 632.28M | $ 547.50M | $ 544.45M | $ 198.57M | $ 185.95M |
| Total Liabilities | $ 4.70B | $ 4.54B | $ 4.45B | $ 3.86B | $ 3.35B |
| Stockholders' Equity | $ 375.84M | $ 347.27M | $ 312.25M | $ 318.37M | $ 295.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.69M | $ 67.68M | $ 52.15M | $ 55.32M | $ 31.95M |
| Operating Cash Flow | $ 68.35M | $ 74.43M | $ 58.63M | $ 61.91M | $ 35.10M |
| Investing Cash Flow | $ -71.74M | $ -168.32M | $ -605.40M | $ -636.53M | $ -544.66M |
| Financing Cash Flow | $ 128.16M | $ 85.61M | $ 556.12M | $ 536.22M | $ 564.50M |
Canandaigua National Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.