Cymbria Corporation
TSX:CYB.TO
76.3 (CAD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 96.694 | 78.068 | 138.841 | 107.404 | 117.469 | 125.807 | 104.535 | 70.556 | 62.972 | 78.9 | 97.423 | 76.095 | 62.765 | 34.782 | 47.609 | 47.999 | 54.493 | 67.109 | 85.283 | 68.468 | 88.212 | 55.351 | 20.325 | 39.773 | 40.059 | 59.553 | 68.223 | 75.881 | 75.529 | 94.222 | 101.596 | 27.986 | 19.296 | 38.614 | 24.757 | 20.822 | 34.65 | 19.218 | 27.351 | 20.309 | 14.752 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 96.694 | 78.068 | 138.841 | 107.404 | 117.469 | 125.807 | 104.535 | 70.556 | 62.972 | 78.9 | 97.423 | 76.095 | 62.765 | 34.782 | 47.609 | 47.999 | 54.493 | 67.109 | 85.283 | 68.468 | 88.212 | 55.351 | 20.325 | 39.773 | 40.059 | 59.553 | 68.223 | 75.881 | 75.529 | 94.222 | 101.596 | 27.986 | 19.296 | 38.614 | 24.757 | 20.822 | 34.65 | 19.218 | 27.351 | 20.309 | 14.752 |
| Net Receivables
| 4.409 | 2.16 | 3.443 | 19.78 | 7.922 | 17.275 | 1.787 | 16.794 | 6.617 | 8.774 | 1.453 | 1.461 | 4.048 | 5.271 | 1.29 | 16.014 | 1.234 | 4.816 | 0.825 | 2.39 | 2.031 | 2.569 | 0.646 | 3.493 | 2.97 | 1.56 | 0.365 | 5.158 | 1.293 | 4.04 | 3.142 | 13.015 | 10.546 | 0.585 | 1.99 | 8.155 | 0.996 | 3.406 | 3.483 | 3.688 | 0.742 |
| Inventory
| 0 | 0 | 0 | 0 | 140.978 | 160.791 | 122.886 | 95.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -101.103 | -80.228 | -142.284 | -127.184 | -140.978 | -160.791 | -122.886 | -95.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 80.228 | 142.284 | 127.184 | 125.391 | 143.082 | 106.322 | 87.35 | 69.589 | 87.674 | 98.876 | 77.556 | 66.813 | 40.053 | 48.899 | 64.013 | 55.727 | 71.925 | 86.108 | 70.858 | 90.243 | 57.92 | 20.971 | 43.266 | 43.029 | 61.113 | 68.588 | 81.039 | 76.822 | 98.262 | 104.738 | 41.001 | 29.842 | 39.199 | 26.747 | 28.978 | 35.646 | 22.624 | 30.834 | 23.997 | 15.493 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,592.022 | 1,649.969 | 1,534.607 | 1,430.572 | 1,415.618 | 1,379.292 | 1,315.158 | 1,238.809 | 1,260.727 | 1,390.078 | 1,417.533 | 1,405.902 | 1,404.456 | 1,324.47 | 1,171.06 | 1,057.658 | 1,030.766 | 912.188 | 1,162.227 | 1,146.509 | 1,128.07 | 1,095.503 | 1,051.91 | 1,132.317 | 1,105.58 | 1,036.079 | 994.453 | 902.713 | 887.824 | 782.838 | 750.075 | 761.249 | 702.128 | 705.188 | 744.021 | 714.126 | 608.356 | 533.516 | 489.792 | 410.27 | 330.206 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,592.022 | -1,649.969 | -1,534.607 | -1,430.572 | -1,415.618 | -1,379.292 | -1,315.158 | -1,238.809 | -1,260.727 | -1,390.078 | -1,417.533 | -1,405.902 | -1,404.456 | -1,324.47 | -1,171.06 | -1,057.658 | -1,030.766 | -912.188 | -1,162.227 | -1,146.509 | -1,128.07 | -1,095.503 | -1,051.91 | -1,132.317 | -1,105.58 | -1,036.079 | -994.453 | -902.713 | -887.824 | -782.838 | -750.075 | -761.249 | -702.128 | -705.188 | -744.021 | -714.126 | -608.356 | -533.516 | -489.792 | -410.27 | -330.206 |
| Total Non-Current Assets
| 0 | 1,649.969 | 1,534.607 | 1,430.572 | 1,415.618 | 1,379.292 | 1,315.158 | 1,238.809 | 1,260.727 | 1,390.078 | 1,417.533 | 1,405.902 | 1,404.456 | 1,324.47 | 1,171.06 | 1,057.658 | 1,030.766 | 912.188 | 1,162.227 | 1,146.509 | 1,128.07 | 1,095.503 | 1,051.91 | 1,132.317 | 1,105.58 | 1,036.079 | 994.453 | 902.713 | 887.824 | 782.838 | 750.075 | 761.249 | 702.128 | 705.188 | 744.021 | 714.126 | 608.356 | 533.516 | 489.792 | 410.27 | 330.206 |
| Total Assets
| 1,693.163 | 1,730.821 | 1,677.522 | 1,558.39 | 1,557.319 | 1,540.498 | 1,438.044 | 1,333.894 | 1,332.105 | 1,477.752 | 1,516.409 | 1,483.458 | 1,485.528 | 1,379.604 | 1,237.006 | 1,136.749 | 1,101.918 | 996.508 | 1,255.351 | 1,222.116 | 1,222.636 | 1,154.985 | 1,072.881 | 1,175.583 | 1,148.609 | 1,097.192 | 1,063.041 | 984.174 | 968.79 | 885.786 | 859.627 | 805.959 | 732.926 | 744.387 | 770.768 | 743.104 | 644.002 | 556.14 | 520.625 | 435.486 | 348.846 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1.946 | 0.367 | 0 | 3.451 | 4.594 | 6.264 | 0 | 6.559 | 3.114 | 2.488 | 0 | 23.036 | 3.399 | 4.765 | 0 | 9.88 | 3.563 | 0.768 | 1.009 | 2.329 | 16.843 | 0 | 0.427 | 2.357 | 5.794 | 5.043 | 0.933 | 0.988 | 2.136 | 0.94 | 0.642 | 10.936 | 1.072 | 0 | 1.579 | 5.122 | 0 | 2.73 | 0.226 | 3.631 | 2.025 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 5.05 | 5.05 | 5.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.18 | 2.974 | 3.286 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0.034 | 9.458 | 1.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.59 | 4.63 | 3.233 | 2.837 | 2.186 | 0 | 0 | 0 | 0 | 0 | 0 | 1.681 | 7.198 | 3.132 | 3.371 | 2.824 | 2.542 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 1.214 | 0 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -7.072 | -3.708 | -3.286 | -7.645 | -9.188 | -12.528 | -5.05 | -13.118 | -6.228 | -5.01 | -9.458 | -47.787 | -6.798 | -9.53 | 0 | -19.76 | -7.126 | -1.536 | -2.018 | -4.658 | -33.686 | 0 | -3.444 | -9.344 | -14.821 | -12.923 | -4.052 | -1.976 | -4.272 | -1.88 | -1.284 | -21.872 | -2.144 | -1.681 | -10.356 | -13.376 | -3.371 | -8.285 | -2.995 | -7.262 | -4.05 |
| Total Current Liabilities
| 1.946 | 0.367 | 0 | 3.451 | 4.594 | 6.264 | 5.05 | 6.559 | 3.114 | 2.488 | 0 | 23.036 | 3.399 | 4.765 | 0 | 9.88 | 3.563 | 0.768 | 1.009 | 2.329 | 16.843 | 0 | 0.427 | 2.357 | 5.794 | 5.043 | 0.933 | 0.988 | 2.136 | 0.94 | 0.642 | 10.936 | 1.072 | 0 | 1.579 | 5.122 | 0 | 2.73 | 0.226 | 3.631 | 2.025 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 50 | 50 | 50 | 50 | 50 | 55.05 | 30.05 | 30.05 | 30.05 | 30.05 | 2.55 | 2.55 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -45.781 | -11.321 | 1.81 | -0.442 | -50.273 | -11.33 | -23.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.552 | 95.781 | 61.321 | 48.19 | 50.442 | 50.273 | 41.38 | 23.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.415 | -50 | -50 | -50 | -50 | -48.786 | -30.05 | -23.491 | -26.936 | -27.562 | -2.55 | -2.55 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 141.967 | 50 | 50 | 50 | 50 | 6.264 | 30.05 | 6.559 | 3.114 | 2.488 | 70.739 | 2.55 | 6 | 6 | 44.888 | 6 | 6 | 6 | 6 | 6 | 6 | 43.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 141.967 | 151.31 | 50 | 104.956 | 106.844 | 113.51 | 30.05 | 66.174 | 58.708 | 79.155 | 70.739 | 88.69 | 75.967 | 64.963 | 44.888 | 41.188 | 35.305 | 21.219 | 47.615 | 47.17 | 63.922 | 43.434 | 35.604 | 51.343 | 54.438 | 51.015 | 47.508 | 40.686 | 42.854 | 32.915 | 32.951 | 38.224 | 22.979 | 25.701 | 42.457 | 45.534 | 33.3 | 28.883 | 25.509 | 17.444 | 7.197 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 210.29 | 210.29 | 218.014 | 218.897 | 219.065 | 219.139 | 219.562 | 219.652 | 219.652 | 219.652 | 219.652 | 219.652 | 219.652 | 219.652 | 219.656 | 219.911 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 220.034 | 220.029 | 220.034 | 220.034 | 216.501 | 216.501 | 216.501 | 216.502 | 223.592 | 224.875 |
| Retained Earnings
| 1,340.906 | 1,369.221 | 1,342.954 | 1,234.537 | 1,231.41 | 1,207.849 | 1,144.95 | 1,048.068 | 1,053.745 | 1,178.945 | 1,226.018 | 1,175.116 | 1,189.909 | 1,094.989 | 972.462 | 875.65 | 846.579 | 755.255 | 987.702 | 954.912 | 938.68 | 891.517 | 817.243 | 904.206 | 874.137 | 826.143 | 795.499 | 723.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705.902 | 632.837 | 606.642 | 547.701 | 489.918 | 498.652 | 508.277 | 481.068 | 394.2 | 310.755 | 278.615 | 194.45 | 116.774 |
| Total Shareholders Equity
| 1,551.196 | 1,579.511 | 1,560.968 | 1,453.434 | 1,450.475 | 1,426.988 | 1,364.512 | 1,267.72 | 1,273.397 | 1,398.597 | 1,445.67 | 1,394.768 | 1,409.561 | 1,314.641 | 1,192.118 | 1,095.561 | 1,066.613 | 975.289 | 1,207.736 | 1,174.946 | 1,158.714 | 1,111.551 | 1,037.277 | 1,124.24 | 1,094.171 | 1,046.177 | 1,015.533 | 943.488 | 925.936 | 852.871 | 826.676 | 767.735 | 709.947 | 718.686 | 728.311 | 697.57 | 610.701 | 527.256 | 495.116 | 418.042 | 341.649 |
| Total Equity
| 1,551.196 | 1,579.511 | 1,560.968 | 1,453.434 | 1,450.475 | 1,426.988 | 1,364.512 | 1,267.72 | 1,273.397 | 1,398.597 | 1,445.67 | 1,394.768 | 1,409.561 | 1,314.641 | 1,192.118 | 1,095.561 | 1,066.613 | 975.289 | 1,207.736 | 1,174.946 | 1,158.714 | 1,111.551 | 1,037.277 | 1,124.24 | 1,094.171 | 1,046.177 | 1,015.533 | 943.488 | 925.936 | 852.871 | 826.676 | 767.735 | 709.947 | 718.686 | 728.311 | 697.57 | 610.701 | 527.256 | 495.116 | 418.042 | 341.649 |
| Total Liabilities & Shareholders Equity
| 1,693.163 | 1,730.821 | 1,677.522 | 1,558.39 | 1,557.319 | 1,540.498 | 1,438.044 | 1,333.894 | 1,332.105 | 1,477.752 | 1,516.409 | 1,483.458 | 1,485.528 | 1,379.604 | 1,237.006 | 1,136.749 | 1,101.918 | 996.508 | 1,255.351 | 1,222.116 | 1,222.636 | 1,154.985 | 1,072.881 | 1,175.583 | 1,148.609 | 1,097.192 | 1,063.041 | 984.174 | 968.79 | 885.786 | 859.627 | 805.959 | 732.926 | 744.387 | 770.768 | 743.104 | 644.002 | 556.14 | 520.625 | 435.486 | 348.846 |