Cymbria Corporation
TSX:CYB.TO
72.395 (CAD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 138.841 | 104.535 | 97.423 | 47.609 | 85.283 | 20.325 | 68.223 | 101.596 | 24.757 | 34.65 | 27.351 | 14.752 | 10.922 | 6.871 | 5.263 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 138.841 | 104.535 | 97.423 | 47.609 | 85.283 | 20.325 | 68.223 | 101.596 | 24.757 | 34.65 | 27.351 | 14.752 | 10.922 | 6.871 | 5.263 |
| Net Receivables
| 3.443 | 1.787 | 1.453 | 1.29 | 0.825 | 0.646 | 0.365 | 3.142 | 1.99 | 0.996 | 3.483 | 0.742 | 9.279 | 0.22 | 0.347 |
| Inventory
| -1,677.522 | -1,438.044 | -1,516.409 | -1,237.006 | -1,255.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,677.522 | 1,438.044 | 1,516.409 | 1,237.006 | 1,255.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 142.284 | 106.322 | 98.876 | 48.899 | 86.108 | 20.971 | 68.588 | 104.738 | 26.747 | 35.646 | 30.834 | 15.493 | 20.2 | 7.091 | 5.61 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,534.607 | 1,315.158 | 1,417.533 | 1,171.06 | 1,162.227 | 1,051.91 | 994.453 | 750.075 | 744.021 | 608.356 | 489.792 | 330.206 | 297.239 | 316.444 | 286.493 |
| Tax Assets
| 1,677.522 | 1,438.044 | 1,516.409 | 1,237.006 | 1,255.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,677.522 | -1,438.044 | -1,516.409 | -1,237.006 | -1,255.351 | -1,051.91 | -994.453 | -750.075 | -744.021 | -608.356 | -489.792 | -330.206 | 0 | 0 | 0.337 |
| Total Non-Current Assets
| 1,534.607 | 1,315.158 | 1,417.533 | 1,171.06 | 1,162.227 | 1,051.91 | 994.453 | 750.075 | 744.021 | 608.356 | 489.792 | 330.206 | 297.239 | 316.444 | 286.83 |
| Total Assets
| 1,677.522 | 1,438.044 | 1,516.409 | 1,237.006 | 1,255.351 | 1,072.881 | 1,063.041 | 859.627 | 770.768 | 644.002 | 520.625 | 348.846 | 317.439 | 323.535 | 292.44 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 1.009 | 0.427 | 0.933 | 0.642 | 1.579 | 0 | 0.226 | 2.025 | 0 | 0 | 0 |
| Short Term Debt
| 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.286 | 0 | 9.458 | 0 | 0 | 2.59 | 2.186 | 0 | 7.198 | 3.371 | 2.542 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.321 | 16.38 | 56.976 | 37.776 | -1.009 | -0.427 | -0.933 | -0.642 | -1.579 | 0 | -0.226 | -2.025 | 2.13 | 0 | 0.153 |
| Total Current Liabilities
| 61.321 | 41.38 | 56.976 | 37.776 | 1.009 | 0.427 | 0.933 | 0.642 | 1.579 | 0 | 0.226 | 2.025 | 2.13 | 0 | 0.153 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 50 | 30.05 | 2.55 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 116.554 | 73.532 | 70.739 | 44.888 | 47.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -66.554 | -43.482 | -68.189 | -38.888 | -41.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.083 | 5.193 | 3.594 |
| Other Non-Current Liabilities
| -50 | -30.05 | -2.55 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.606 | 3.652 |
| Total Non-Current Liabilities
| 50 | 30.05 | 2.55 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.433 | 5.799 | 7.245 |
| Total Liabilities
| 50 | 30.05 | 2.55 | 6 | 47.615 | 35.604 | 47.508 | 32.951 | 42.457 | 33.3 | 25.509 | 7.197 | 3.563 | 5.799 | 7.398 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1,342.954 | 1,144.95 | 1,226.018 | 972.462 | 987.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 218.014 | 219.562 | 219.652 | 219.656 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 216.501 | 216.502 | 224.875 | 0 | 0 | 0 |
| Retained Earnings
| 1,342.954 | 1,144.95 | 1,226.018 | 972.462 | 987.702 | 817.243 | 795.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,560.968 | 1,364.512 | 1,445.67 | 1,192.118 | 1,207.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.287 | 42.792 | 36.582 |
| Other Total Stockholders Equity
| -2,903.922 | -2,509.462 | -2,671.688 | -2,164.58 | -2,195.438 | 0 | 0 | 606.642 | 508.277 | 394.2 | 278.615 | 116.774 | 300.59 | 274.944 | 248.46 |
| Total Shareholders Equity
| 1,560.968 | 1,364.512 | 1,445.67 | 1,192.118 | 1,207.736 | 1,037.277 | 1,015.533 | 826.676 | 728.311 | 610.701 | 495.116 | 341.649 | 313.877 | 317.736 | 285.042 |
| Total Equity
| 1,472.127 | 1,290.027 | 1,350.797 | 1,150.509 | 1,128.453 | 1,037.277 | 1,015.533 | 826.676 | 728.311 | 610.701 | 495.116 | 341.649 | 313.877 | 317.736 | 285.042 |
| Total Liabilities & Shareholders Equity
| 1,677.522 | 1,438.044 | 1,516.409 | 1,237.006 | 1,255.351 | 1,072.881 | 1,063.041 | 859.627 | 770.768 | 644.002 | 520.625 | 348.846 | 317.439 | 323.535 | 292.44 |