Cymbria Corporation (CYB.TO) - Quarterly Income Statement

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CYB.TO
Financials

74.75 (CAD) • At close November 1, 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 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	30.76	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	26.966	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
Gross Profit Ratio Numbers are in millions	0.877	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
Reseach & Development Expenses Numbers are in millions	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 Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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 Numbers are in millions	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
Other Expenses Numbers are in millions	-63.826	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
Operating Expenses Numbers are in millions	2.311	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-1.198	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
Total Other Income Expenses Net Numbers are in millions	-0.76	-0.238	-1.678	-0.755	-0.745	-0.08	-0.323	-0.28	-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	-0.086	-0.085	-0.082	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-1.223	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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-0.921	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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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
EBITDA Numbers are in millions	-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
EBITDA Ratio Numbers are in millions	-1.198	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

Cymbria Corporation

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