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Computershare Limited (CMSQF)
OTHER OTC:CMSQF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.11B | C$ 2.92B | C$ 2.78B | C$ 2.56B | C$ 2.84B |
| Gross Profit | C$ 902.21M | C$ 768.00M | C$ 733.23M | C$ 470.42M | C$ 610.85M |
| Operating Income | C$ 902.21M | C$ 622.57M | C$ 733.23M | C$ 314.51M | C$ 271.69M |
| EBITDA | C$ 1.07B | C$ 1.01B | C$ 1.05B | C$ 638.72M | C$ 559.90M |
| Net Income | C$ 607.01M | C$ 352.62M | C$ 444.74M | C$ 227.66M | C$ 188.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.38B | C$ 1.30B | C$ 2.28B | C$ 1.89B | C$ 1.36B |
| Total Assets | C$ 5.34B | C$ 5.12B | C$ 12.44B | C$ 11.64B | C$ 8.87B |
| Total Debt | C$ 1.92B | C$ 1.79B | C$ 5.04B | C$ 4.88B | C$ 3.22B |
| Net Debt | C$ 665.53M | C$ 591.81M | C$ 2.77B | C$ 3.00B | C$ 1.87B |
| Total Liabilities | C$ 3.18B | C$ 3.17B | C$ 8.17B | C$ 7.53B | C$ 5.11B |
| Stockholders' Equity | C$ 2.15B | C$ 2.66B | C$ 4.26B | C$ 4.11B | C$ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | C$ 780.08M | C$ 610.13M | C$ 961.89M | C$ 685.45M | C$ 274.15M |
| Operating Cash Flow | C$ 823.65M | C$ 728.96M | C$ 1.18B | C$ 878.04M | C$ 508.39M |
| Investing Cash Flow | C$ -132.33M | C$ 432.04M | C$ -149.01M | C$ -1.50B | C$ -244.11M |
| Financing Cash Flow | C$ -649.66M | C$ -1.11B | C$ -808.81M | C$ 1.07B | C$ 42.62M |