Canal+ (CAN) Financial Statements

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Canal+ Financial Overview

Canal+'s market cap is currently £2.32B. The company's EPS TTM is p-0.0802; its P/E ratio is -64.39; and it has a dividend yield of 0.65%. Canal+ is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is p―. 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	£ 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	£ 341.00M	£ 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 GBP

Canal+ Earnings and Revenue History

Income Statement >

Canal+ Debt to Assets

Balance Sheet >

Canal+ Cash Flow

Cash Flow >

Canal+ Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >