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Cymbria Corp Cl A NV (TSE:CYB)
TSX:CYB
Canadian Market

Cymbria Corp Cl A (CYB) Financial Statements

12 Followers

Cymbria Corp Cl A Financial Overview

Cymbria Corp Cl A's market cap is currently ―. The company's EPS TTM is C$1.571; its P/E ratio is 6.68; Cymbria Corp Cl A is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 217.22MC$ 241.80MC$ 242.79MC$ -88.60MC$ 293.32M
Gross ProfitC$ 200.89MC$ 238.04MC$ 240.27MC$ -90.09MC$ 292.93M
Operating IncomeC$ 321.82MC$ 230.16MC$ 233.25MC$ -96.78MC$ 286.22M
EBITDAC$ 318.97MC$ 230.16MC$ 233.25MC$ -96.78MC$ 286.22M
Net IncomeC$ 281.98MC$ 200.47MC$ 206.21MC$ -80.63MC$ 253.57M
Balance Sheet
Cash & Short-Term InvestmentsC$ 172.52MC$ 115.36MC$ 138.84MC$ 104.53MC$ 97.42M
Total AssetsC$ 2.13BC$ 1.85BC$ 1.68BC$ 1.44BC$ 1.52B
Total DebtC$ 50.00MC$ 50.00MC$ 50.00MC$ 30.05MC$ 2.55M
Net DebtC$ -122.52MC$ -65.36MC$ -88.84MC$ -74.48MC$ -94.87M
Total LiabilitiesC$ 145.44MC$ 141.06MC$ 116.55MC$ 73.53MC$ 70.74M
Stockholders' EquityC$ 1.98BC$ 1.70BC$ 1.56BC$ 1.36BC$ 1.45B
Cash Flow
Free Cash FlowC$ 3.88MC$ 31.12MC$ 24.76MC$ -20.10MC$ 53.09M
Operating Cash FlowC$ 3.88MC$ 31.12MC$ 24.76MC$ -20.10MC$ 53.09M
Investing Cash FlowC$ 59.34MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ -3.20MC$ -57.04MC$ 10.37MC$ 26.98MC$ -3.47M
Currency in CAD

Cymbria Corp Cl A Earnings and Revenue History

Cymbria Corp Cl A Debt to Assets

Cymbria Corp Cl A Cash Flow

Cymbria Corp Cl A Forecast EPS vs Actual EPS