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Canal+ (MX:CAN1N)
:CAN1N
Mexico Market
CAN1N
Canal+
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Canal+ (CAN1N) Financial Statements

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Canal+ Financial Overview

Canal+'s market cap is currently $60.18B. The company's EPS TTM is $-0.007; its P/E ratio is -76.48; Canal+ is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.95B€ 6.45B€ 6.22B€ 6.01B€ 5.87B
Gross Profit€ 3.07B€ 2.55B€ 2.50B€ 2.46B€ 2.44B
Operating Income€ 250.00M€ 434.69M€ 426.00M€ 391.00M€ 355.00M
EBITDA€ 675.00M€ 485.00M€ 661.00M€ 716.00M€ 697.00M
Net Income€ -47.00M€ -147.00M€ -61.00M€ 141.00M€ 119.00M
Balance Sheet
Cash & Short-Term Investments€ 830.00M€ 378.00M€ 429.00M€ 284.00M€ 212.00M
Total Assets€ 12.29B€ 9.37B€ 8.91B€ 8.60B€ 7.68B
Total Debt€ 3.34B€ 951.00M€ 4.45B€ 3.89B€ 3.21B
Net Debt€ 2.51B€ 575.00M€ 4.12B€ 3.61B€ 3.02B
Total Liabilities€ 8.64B€ 4.32B€ 7.77B€ 7.42B€ 6.71B
Stockholders' Equity€ 3.57B€ 4.79B€ 894.00M€ 970.00M€ 767.00M
Cash Flow
Free Cash Flow€ 412.00M€ 131.00M€ 199.00M€ 69.00M€ 284.00M
Operating Cash Flow€ 709.00M€ 413.00M€ 500.00M€ 405.00M€ 654.00M
Investing Cash Flow€ -1.46B€ -871.00M€ -743.00M€ -819.00M€ -539.00M
Financing Cash Flow€ 1.18B€ 495.00M€ 299.00M€ 505.00M€ -75.00M
Currency in EUR

Canal+ Earnings and Revenue History

Income Statement >

Canal+ Debt to Assets

Balance Sheet >

Canal+ Cash Flow

Cash Flow >

Canal+ Forecast EPS vs Actual EPS

Earnings >