Cipher Pharmaceuticals Inc. (CPH.TO)

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CPH.TO
Financials

15.55 (CAD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	20.383	26.636	7.758	4.386	2.639	1.201	10.747	-39.149	1.769	-4.825	23.448	2.557	-2.263	0.056	-2.593	-2.654	-6.508	-10.349	-14.421	-9.932
Depreciation & Amortization Numbers are in millions	1.227	0.989	0.701	1.205	1.187	0.828	0.967	5.725	4.465	1.3	1.056	1.05	0.602	0.757	0.774	0.441	0.521	0.42	0.016	0.809
Deferred Income Tax Numbers are in millions	-2.737	-14.31	-0.114	-1.413	1.282	1.263	3.254	1.492	-2.904	-0.284	0	0	0	0	0	0	0	0	0	0.659
Stock Based Compensation Numbers are in millions	1.19	0.403	0.139	0.122	-0.06	0.802	0.338	2.249	2.168	1.127	0.478	0.228	0.197	0.435	0.626	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.276	-3.034	4.678	1.723	-0.618	4.894	-6.461	5.337	-2.457	0.988	-11.804	3.063	0.665	-0.005	-0.019	0.813	0.711	-1.958	2.418	-9.034
Accounts Receivables Numbers are in millions	1.714	-0.144	2.562	-0.342	1.592	11.436	-9.712	1.659	-3.191	0.008	-18.147	-1.41	0.025	-0.841	-0.435	0	0	0	0	0
Inventory Numbers are in millions	-0.83	-0.502	-0.758	0.151	-0.271	-0.276	0.288	-0.024	-0.211	0.093	-0.292	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.532	-1.448	-1.231	1.717	-2.008	0	3.137	3.075	0.851	0.36	8.839	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.692	-0.94	4.105	0.197	0.069	-6.266	-0.174	0.627	0.094	0.527	-2.204	4.473	0.64	0.836	0.415	0.813	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.788	-0.109	0.652	5.668	4.43	2.296	11.085	35.815	4.723	-0.835	-6.157	-0	-0	0	-0.083	0.52	1.28	0.619	-0.015	1.24
Operating Cash Flow Numbers are in millions	15.999	10.575	13.814	11.691	8.86	11.284	19.93	11.469	7.764	-2.53	7.02	6.899	-0.799	1.243	-1.296	-0.879	-3.996	-11.268	-12.002	-16.258
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.144	-0.081	0	-0.76	-1.311	-6.628	-0.202	-0.632	-7.565	-1.778	-0.014	-0.795	-0.012	-0.736	-0.124	-0.008	-0.161	-0.269	-0.027	-0.439
Acquisitions Net Numbers are in millions	0	0	0	0	-0.374	-19.555	0	0	-45.341	0	0	0	0	0	0	0	0	0	12.054	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.253	-0.558
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.123	0	0	-0.75	0.221	1.7	9.339	-0.602	-7.394	-0.762	0	-0.774	0	0.8	0.584	0	0	0.686	-0.043	0
Investing Cash Flow Numbers are in millions	-0.144	-0.081	0	-0.76	-1.464	-24.483	9.137	-0.632	-52.906	-1.778	-0.014	-0.795	-0.012	0.064	0.46	-0.008	-0.161	0.418	11.732	-0.997
Financing Activities:
Debt Repayment Numbers are in millions	-0.111	-0.058	-0.828	-7.666	-10	-5.726	-46.203	-0.032	-40	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.038	0.07	0.11	0.107	0.389	0.347	4.307	0.146	0.136	0	0	0	0	0	9.53	0.111	7.749
Common Stock Repurchased Numbers are in millions	-5.559	-1.988	-1.717	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.892
Other Financing Activities Numbers are in millions	0.315	0.132	0.075	-0.426	-0.597	4.209	17.959	-3.9	33.657	0.164	0.677	0.135	0.133	0.015	0	0	0	0	-0.084	24.002
Financing Cash Flow Numbers are in millions	-5.244	-1.914	-2.47	-8.132	-10.527	-1.407	-28.137	-3.543	34.004	4.471	0.823	0.136	0.133	0.015	0	0	0	9.53	0.028	29.858
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.378	-0.292	0.062	-0.002	0.049	-0.087	-0.035	0.01	-7.048	24.346	0	0	0	-0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	10.989	8.288	11.406	2.796	-4.011	-17.884	-6.245	7.304	-18.186	0.164	7.829	6.239	-0.678	1.322	-0.836	-0.887	-4.156	-1.32	-0.243	12.603
Cash At End Of Period Numbers are in millions	39.825	28.836	20.548	9.142	6.346	10.357	28.241	34.486	27.182	0.728	22.708	15.925	9.438	10.326	8.601	8.119	11.068	12.935	14.307	15.054

Cipher Pharmaceuticals Inc.

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