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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 206.209 | -80.633 | 253.573 | -13.799 | 170.459 | 21.744 | 188.857 | 98.365 | 117.61 | 115.522 | 162.529 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.59 | -41.645 | 45.653 | -11.93 | 1.891 | -15.342 | 19.857 | -8.85 | 1.995 | 8.043 | 20.056 |
| Accounts Receivables
| -1.33 | -0.334 | -0.491 | -0.2 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.979 | -25.715 | 26.944 | -9.977 | -9.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -220.038 | 102.182 | -246.135 | -5.565 | -113.208 | -54.559 | -241.681 | -11.825 | -135.617 | -117.31 | -162.041 |
| Operating Cash Flow
| 24.761 | -20.096 | 53.091 | -31.294 | 59.142 | -48.157 | -32.967 | 77.69 | -16.012 | 6.255 | 20.543 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -450.364 | -463.081 | -506.854 | -457.173 | -257.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 435.665 | 447.361 | 525.068 | 394.982 | 299.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -14.699 | -15.72 | 18.214 | -62.191 | 42.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -19.95 | -27.5 | -3.45 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.583 | -0.525 | -0.021 | -1.819 | 0 | 0 | 0 | 0 | 0 | -0 | -2.12 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.024 |
| Financing Cash Flow
| 10.367 | 26.975 | -3.471 | -1.819 | 6 | 0 | 0 | 0 | 0 | -0 | -9.144 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.822 | 0.233 | 0.194 | -4.561 | -0.184 | 0.259 | -0.406 | -0.851 | 6.119 | 1.044 | 1.2 |
| Net Change In Cash
| 34.306 | 7.112 | 49.814 | -37.674 | 64.958 | -47.898 | -33.373 | 76.839 | -9.893 | 7.299 | 12.6 |
| Cash At End Of Period
| 138.841 | 104.535 | 97.423 | 47.609 | 85.283 | 20.325 | 68.223 | 101.596 | 24.757 | 34.65 | 27.351 |