Canandaigua National (CNND) Financial Statements
Canandaigua National Financial Overview
Canandaigua National's market cap is currently $428.13M. The company's EPS TTM is $18.59; its P/E ratio is 6.76; and it has a dividend yield of 4.74%. Canandaigua National has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 326.69M | $ 302.26M | $ 176.62M | $ 218.17M | $ 195.27M |
| Gross Profit | $ 210.98M | $ 181.94M | $ 270.60M | $ 218.17M | $ 195.27M |
| Operating Income | $ 76.74M | $ 70.56M | $ 73.81M | $ 75.54M | $ 68.67M |
| EBITDA | $ 92.77M | $ 57.28M | $ 78.18M | $ 66.35M | $ 61.35M |
| Net Income | $ 58.60M | $ 44.60M | $ 44.73M | $ 47.85M | $ 44.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.55M | $ 50.80M | $ 54.05M | $ 62.33M | $ 52.98M |
| Total Assets | $ 5.34B | $ 5.07B | $ 4.90B | $ 4.76B | $ 4.18B |
| Total Debt | $ 480.88M | $ 632.28M | $ 601.55M | $ 606.78M | $ 251.55M |
| Net Debt | $ 434.85M | $ 632.28M | $ 547.50M | $ 544.45M | $ 198.57M |
| Total Liabilities | $ 4.92B | $ 4.70B | $ 4.54B | $ 4.45B | $ 3.86B |
| Stockholders' Equity | $ 426.32M | $ 375.84M | $ 347.27M | $ 312.25M | $ 318.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 71.28M | $ 66.69M | $ 67.68M | $ 52.15M | $ 55.32M |
| Operating Cash Flow | $ 77.20M | $ 68.35M | $ 74.43M | $ 58.63M | $ 61.91M |
| Investing Cash Flow | $ -122.46M | $ -71.74M | $ -168.32M | $ -605.40M | $ -636.53M |
| Financing Cash Flow | $ 201.55M | $ 128.16M | $ 85.61M | $ 556.12M | $ 536.22M |
Currency in USD
