Cymbria Corp Cl A's market cap is currently ―. The company's EPS TTM is C$12.381; its P/E ratio is 6.16; Cymbria Corp Cl A is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 240.27M	C$ -90.09M	C$ 292.93M	C$ -17.56M	C$ 196.02M
Gross Profit	C$ 227.58M	C$ -101.53M	C$ 281.23M	C$ -26.69M	C$ 186.87M
Operating Income	C$ 237.42M	C$ -95.29M	C$ 286.22M	C$ -23.03M	C$ 190.62M
EBITDA	C$ 236.60M	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Income	C$ 206.21M	C$ -80.63M	C$ 253.57M	C$ -13.80M	C$ 170.46M
Balance Sheet
Cash & Short-Term Investments	C$ 138.84M	C$ 104.53M	C$ 97.42M	C$ 47.61M	C$ 85.28M
Total Assets	C$ 1.68B	C$ 1.44B	C$ 1.52B	C$ 1.24B	C$ 1.26B
Total Debt	C$ 50.00M	C$ 30.05M	C$ 2.55M	C$ 6.00M	C$ 6.00M
Net Debt	C$ -88.84M	C$ -74.48M	C$ -94.87M	C$ -41.61M	C$ -79.28M
Total Liabilities	C$ 116.55M	C$ 30.05M	C$ 2.55M	C$ 6.00M	C$ 47.62M
Stockholders' Equity	C$ 1.56B	C$ 1.36B	C$ 1.45B	C$ 1.19B	C$ 1.21B
Cash Flow
Free Cash Flow	C$ 24.76M	C$ -20.10M	C$ 53.09M	C$ -31.29M	C$ 59.14M
Operating Cash Flow	C$ 24.76M	C$ -20.10M	C$ 53.09M	C$ -31.29M	C$ 59.14M
Investing Cash Flow	C$ 0.00	C$ -15.72M	C$ 18.21M	C$ -62.19M	C$ 42.44M
Financing Cash Flow	C$ 10.37M	C$ 26.98M	C$ -3.47M	C$ -1.82M	C$ 6.00M

Currency in CAD

Cymbria Corp Cl A Earnings and Revenue History

Income Statement >

Cymbria Corp Cl A Debt to Assets

Balance Sheet >

Cymbria Corp Cl A Cash Flow

Cash Flow >

Cymbria Corp Cl A Forecast EPS vs Actual EPS

Earnings >

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