Cymbria Corporation
TSX:CYB.TO
74.86 (CAD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q4 | 2024 Q3 | 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 19.235 | 139.106 | -35.309 | 115.009 | 129.928 | 5.478 | 28.351 | 76.509 | 112.757 | -6.382 | -142.877 | -53.579 | 58.493 | -16.394 | 109.47 | 141.357 | 110.778 | 34.122 | 105.175 | -267.632 | 37.596 | 19.173 | 53.376 | 85.872 | -100.087 | 35.417 | 55.282 | 36.335 | 83.034 | 20.884 | 84.449 | 31.169 | 68.011 | 67.339 | -10.125 | -10.555 | 59.835 | -22.623 | 19.293 | 83.318 | 0 | 0 |
| Cost of Revenue
| 0 | 0 | 3.794 | 3.328 | 2.919 | 3.112 | 3.515 | 3.138 | 2.544 | 2.851 | 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 |
| Gross Profit
| 19.235 | 139.106 | -39.103 | 111.681 | 127.009 | 2.366 | 24.836 | 73.371 | 110.213 | -9.233 | -142.877 | -53.579 | 58.493 | -16.394 | 109.47 | 141.357 | 110.778 | 34.122 | 105.175 | -267.632 | 37.596 | 19.173 | 53.376 | 85.872 | -100.087 | 35.417 | 55.282 | 36.335 | 83.034 | 20.884 | 84.449 | 31.169 | 68.011 | 67.339 | -10.125 | -10.555 | 59.835 | -22.623 | 19.293 | 83.318 | 0 | 0 |
| Gross Profit Ratio
| 1 | 1 | 1.107 | 0.971 | 0.978 | 0.432 | 0.876 | 0.959 | 0.977 | 1.447 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Reseach & Development Expenses
| 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 | 0 |
| General & Administrative Expenses
| 1.049 | 1.642 | 1.026 | 0.613 | 0.949 | 1.244 | 1.078 | 0.978 | 1.42 | 0.821 | 0.741 | 0.727 | 0.78 | 0.806 | 0.846 | 0.9 | 0.714 | 0.77 | 0.541 | 0.615 | 0.596 | 0.671 | 0.698 | 0.495 | 0.703 | 0.794 | 0.69 | 0.712 | 0.692 | 0.48 | 0.684 | 0.538 | 0.52 | 0.414 | 0.407 | 0.423 | 0.477 | 1.637 | 1.331 | 1.463 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 0 |
| SG&A
| 1.049 | 1.642 | 1.026 | 0.613 | 0.949 | 1.244 | 1.078 | 0.978 | 1.42 | 0.821 | 0.741 | 0.727 | 0.78 | 0.806 | 0.846 | 0.9 | 0.714 | 0.77 | 0.541 | 0.615 | 0.596 | 0.671 | 0.698 | 0.495 | 0.703 | 0.794 | 0.69 | 0.712 | 0.692 | 0.48 | 0.684 | 0.538 | 0.52 | 0.414 | 0.407 | 0.423 | 0.477 | 1.637 | 1.331 | 1.463 | 0 | 0 |
| Other Expenses
| 0.77 | 137.464 | -36.335 | 0 | 0 | 0 | 0 | 0.421 | 0.492 | 0.571 | 1.324 | 0.599 | 0.587 | 1.221 | 0.822 | 0.747 | 0.53 | 0.99 | 0.57 | 0.741 | 0.571 | 0.945 | 0.679 | 0.744 | 0.492 | 0.792 | 0.853 | 0.695 | 0.469 | 0.507 | 0.988 | 0.462 | 0.47 | 0.44 | 0.617 | 0.392 | 0.474 | 0.455 | 0.462 | 0.491 | 0 | 0 |
| Operating Expenses
| 1.819 | 139.106 | -35.309 | 1.248 | 1.6 | 1.906 | 2.111 | 1.399 | 1.912 | 1.392 | 2.065 | 1.326 | 1.367 | 2.027 | 1.668 | 1.647 | 1.244 | 1.76 | 1.111 | 1.356 | 1.167 | 1.616 | 1.377 | 1.239 | 1.195 | 1.586 | 1.543 | 1.407 | 1.161 | 0.987 | 1.672 | 1 | 0.99 | 0.854 | 1.024 | 0.815 | 0.951 | 2.092 | 1.793 | 1.954 | 0 | 0 |
| Operating Income
| 17.416 | -273.372 | -36.86 | 113.761 | 128.328 | 3.572 | 26.24 | 75.19 | 111.168 | -7.494 | -144.389 | -54.571 | 57.225 | -18.323 | 107.901 | 139.809 | 109.684 | 32.461 | 104.176 | -268.866 | 36.551 | 17.649 | 52.15 | 84.755 | -101.195 | 33.917 | 53.824 | 35.01 | 81.873 | 19.897 | 82.777 | 30.169 | 67.021 | 66.485 | -11.149 | -11.37 | 58.884 | -24.715 | 17.5 | 81.364 | 0 | 0 |
| Operating Income Ratio
| 0.905 | -1.965 | 1.044 | 0.989 | 0.988 | 0.652 | 0.926 | 0.983 | 0.986 | 1.174 | 1.011 | 1.019 | 0.978 | 1.118 | 0.986 | 0.989 | 0.99 | 0.951 | 0.991 | 1.005 | 0.972 | 0.921 | 0.977 | 0.987 | 1.011 | 0.958 | 0.974 | 0.964 | 0.986 | 0.953 | 0.98 | 0.968 | 0.985 | 0.987 | 1.101 | 1.077 | 0.984 | 1.092 | 0.907 | 0.977 | 0 | 0 |
| Total Other Income Expenses Net
| 0 | 409.975 | -0.76 | -0.238 | -1.678 | -0.755 | -0.745 | -0.08 | -0.323 | 0.394 | -0.553 | -0.334 | -0.099 | -0.098 | -0.099 | -0.099 | -0.15 | -0.099 | -0.112 | -0.122 | -0.122 | -0.092 | -0.151 | -0.122 | -0.087 | -0.155 | 0.176 | 0.003 | -0.212 | -0.131 | -0.074 | 0.011 | -0.284 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 17.416 | 136.603 | -37.62 | 113.761 | 128.328 | 3.572 | 26.24 | 75.11 | 110.845 | -7.774 | -144.942 | -54.905 | 57.126 | -18.421 | 107.802 | 139.71 | 109.534 | 32.362 | 104.064 | -268.988 | 36.429 | 17.557 | 51.999 | 84.633 | -101.282 | 33.831 | 53.739 | 34.928 | 81.873 | 19.897 | 82.777 | 30.169 | 67.021 | 66.485 | -11.149 | -11.37 | 58.884 | -24.715 | 17.5 | 81.364 | 0 | 0 |
| Income Before Tax Ratio
| 0.905 | 0.982 | 1.065 | 0.989 | 0.988 | 0.652 | 0.926 | 0.982 | 0.983 | 1.218 | 1.014 | 1.025 | 0.977 | 1.124 | 0.985 | 0.988 | 0.989 | 0.948 | 0.989 | 1.005 | 0.969 | 0.916 | 0.974 | 0.986 | 1.012 | 0.955 | 0.972 | 0.961 | 0.986 | 0.953 | 0.98 | 0.968 | 0.985 | 0.987 | 1.101 | 1.077 | 0.984 | 1.092 | 0.907 | 0.977 | 0 | 0 |
| Income Tax Expense
| -21.73 | 22.55 | -9.305 | 38.179 | 15.169 | -0.443 | 2.291 | 10.024 | 13.528 | -2.103 | -19.742 | -7.832 | 6.224 | -3.628 | 12.882 | 17.166 | 11.748 | 2.824 | 12.74 | -36.541 | 3.639 | 1.325 | 4.836 | 10.359 | -14.319 | 3.762 | 5.745 | 4.284 | 9.828 | 2.345 | 9.712 | 3.974 | 8.08 | 8.697 | -2.41 | -1.745 | 7.274 | -3.847 | 1.541 | 10.454 | 0 | 0 |
| Net Income
| 39.146 | 114.053 | -28.315 | 75.582 | 113.159 | 4.015 | 23.949 | 65.086 | 97.317 | -5.671 | -125.2 | -47.073 | 50.902 | -14.793 | 94.92 | 122.544 | 97.786 | 29.538 | 91.324 | -232.447 | 32.79 | 16.232 | 47.163 | 74.274 | -86.963 | 30.069 | 47.994 | 30.644 | 72.045 | 17.552 | 73.065 | 26.195 | 58.941 | 57.788 | -8.739 | -9.625 | 51.61 | -20.868 | 15.959 | 70.91 | 0 | 0 |
| Net Income Ratio
| 2.035 | 0.82 | 0.802 | 0.657 | 0.871 | 0.733 | 0.845 | 0.851 | 0.863 | 0.889 | 0.876 | 0.879 | 0.87 | 0.902 | 0.867 | 0.867 | 0.883 | 0.866 | 0.868 | 0.869 | 0.872 | 0.847 | 0.884 | 0.865 | 0.869 | 0.849 | 0.868 | 0.843 | 0.868 | 0.84 | 0.865 | 0.84 | 0.867 | 0.858 | 0.863 | 0.912 | 0.863 | 0.922 | 0.827 | 0.851 | 0 | 0 |
| EPS
| 1.7 | 5.02 | -1.3 | 3.28 | 4.64 | 0.16 | 1 | 2.76 | 4.21 | -0.26 | -5.34 | -2.02 | 2.18 | -0.67 | 4.02 | 5.17 | 4.13 | 1.24 | 3.87 | -9.92 | 1.4 | 0.67 | 1.98 | 3.14 | -3.68 | 1.27 | 2.03 | 1.29 | 3.03 | 0.71 | 3.1 | 1.07 | 2.41 | 2.45 | -0.42 | -0.43 | 2.31 | -0.94 | 0.67 | 3.02 | 0 | 0 |
| EPS Diluted
| 1.7 | 5.02 | -1.28 | 3.28 | 4.64 | 0.16 | 1 | 2.76 | 4.21 | -0.26 | -5.34 | -2.02 | 2.18 | -0.67 | 4.02 | 5.17 | 4.13 | 1.24 | 3.87 | -9.92 | 1.4 | 0.67 | 1.98 | 3.14 | -3.68 | 1.27 | 2.03 | 1.29 | 3.03 | 0.71 | 3.1 | 1.07 | 2.41 | 2.45 | -0.42 | -0.43 | 2.31 | -0.94 | 0.67 | 3.02 | 0 | 0 |
| EBITDA
| 17.315 | 0 | -36.86 | 113.761 | 128.328 | 3.572 | 26.24 | 75.19 | 111.168 | -7.494 | -144.389 | -54.571 | 57.225 | -18.323 | 107.901 | 139.809 | 109.684 | 32.461 | 104.176 | -268.866 | 36.551 | 17.649 | 52.15 | 84.755 | -101.52 | 33.986 | 53.563 | 34.925 | 82.085 | 20.028 | 82.851 | 30.158 | 67.305 | 66.558 | -11.149 | -11.37 | 58.884 | -24.715 | 17.5 | 81.364 | 0 | 0 |
| EBITDA Ratio
| 0.9 | 0 | 1.044 | 0.989 | 0.988 | 0.652 | 0.926 | 0.983 | 0.986 | 1.174 | 1.011 | 1.019 | 0.978 | 1.118 | 0.986 | 0.989 | 0.99 | 0.951 | 0.991 | 1.005 | 0.972 | 0.921 | 0.977 | 0.987 | 1.014 | 0.96 | 0.969 | 0.961 | 0.989 | 0.959 | 0.981 | 0.968 | 0.99 | 0.988 | 1.101 | 1.077 | 0.984 | 1.092 | 0.907 | 0.977 | 0 | 0 |