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Cymbria Corp Cl A (TSE:CYB)
:CYB
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 241.80M | C$ 240.27M | C$ -90.09M | C$ 292.93M | C$ -17.56M |
| Gross Profit | C$ 238.04M | C$ 227.58M | C$ -101.53M | C$ 281.23M | C$ -26.69M |
| Operating Income | C$ 230.16M | C$ 237.42M | C$ -95.29M | C$ 286.22M | C$ -23.03M |
| EBITDA | C$ 231.48M | C$ 236.60M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ 200.47M | C$ 206.21M | C$ -80.63M | C$ 253.57M | C$ -13.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 115.36M | C$ 138.84M | C$ 104.53M | C$ 97.42M | C$ 47.61M |
| Total Assets | C$ 1.85B | C$ 1.68B | C$ 1.44B | C$ 1.52B | C$ 1.24B |
| Total Debt | C$ 50.00M | C$ 50.00M | C$ 30.05M | C$ 2.55M | C$ 6.00M |
| Net Debt | C$ -115.36M | C$ -88.84M | C$ -74.48M | C$ -94.87M | C$ -41.61M |
| Total Liabilities | C$ 141.06M | C$ 116.55M | C$ 30.05M | C$ 2.55M | C$ 6.00M |
| Stockholders' Equity | C$ 1.70B | C$ 1.56B | C$ 1.36B | C$ 1.45B | C$ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | C$ 31.12M | C$ 24.76M | C$ -20.10M | C$ 53.09M | C$ -31.29M |
| Operating Cash Flow | C$ 31.12M | C$ 24.76M | C$ -20.10M | C$ 53.09M | C$ -31.29M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -15.72M | C$ 18.21M | C$ -62.19M |
| Financing Cash Flow | C$ -57.04M | C$ 10.37M | C$ 26.98M | C$ -3.47M | C$ -1.82M |