Cymbria Corp Cl A(TSE:CYB)
CA$103.50-0.70 (-0.67%)
TSE:CYB
Cymbria Corp Cl A financials statements
CA$103.50
At close:-0.70 (-0.67%)
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Cymbria Corp Cl A (CYB) Financial Statements
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Cymbria Corp Cl A Financial Overview
Cymbria Corp Cl A's market cap is currently C$2.27B. The company's EPS TTM is C$11.97; its P/E ratio is 8.71; Cymbria Corp Cl A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 217.22M | C$ 241.80M | C$ 242.79M | C$ -88.60M | C$ 293.32M |
| Gross Profit | C$ 200.89M | C$ 238.04M | C$ 240.27M | C$ -90.09M | C$ 292.93M |
| Operating Income | C$ 321.82M | C$ 230.16M | C$ 233.25M | C$ -96.78M | C$ 286.22M |
| EBITDA | C$ 318.97M | C$ 230.16M | C$ 233.25M | C$ -96.78M | C$ 286.22M |
| Net Income | C$ 281.98M | C$ 200.47M | C$ 206.21M | C$ -80.63M | C$ 253.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 172.52M | C$ 115.36M | C$ 138.84M | C$ 104.53M | C$ 97.42M |
| Total Assets | C$ 2.13B | C$ 1.85B | C$ 1.68B | C$ 1.44B | C$ 1.52B |
| Total Debt | C$ 50.00M | C$ 50.00M | C$ 50.00M | C$ 30.05M | C$ 2.55M |
| Net Debt | C$ -122.52M | C$ -65.36M | C$ -88.84M | C$ -74.48M | C$ -94.87M |
| Total Liabilities | C$ 145.44M | C$ 141.06M | C$ 116.55M | C$ 73.53M | C$ 70.74M |
| Stockholders' Equity | C$ 1.98B | C$ 1.70B | C$ 1.56B | C$ 1.36B | C$ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.88M | C$ 31.12M | C$ 24.76M | C$ -20.10M | C$ 53.09M |
| Operating Cash Flow | C$ 3.88M | C$ 31.12M | C$ 24.76M | C$ -20.10M | C$ 53.09M |
| Investing Cash Flow | C$ 59.34M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -3.20M | C$ -57.04M | C$ 10.37M | C$ 26.98M | C$ -3.47M |
Currency in CAD
