Cymbria Corporation (CYB.TO)
CAD 73.75
(-0.5%)
CAD 73.75
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.43 Billion | 1.51 Billion | 1.23 Billion | 1.25 Billion | 1.07 Billion |
| Total Current Assets | 142.28 Million | 106.32 Million | 98.87 Million | 48.89 Million | 86.1 Million | 20.97 Million |
| Cash And Short Term Investments | 138.84 Million | 104.53 Million | 97.42 Million | 47.6 Million | 85.28 Million | 20.32 Million |
| Cash and Cash Equivalents | 138.84 Million | 104.53 Million | 97.42 Million | 47.6 Million | 85.28 Million | 20.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.44 Million | 1.78 Million | 1.45 Million | 1.29 Million | 825 Thousand | 646 Thousand |
| Inventory | -1.67 Billion | -1.43 Billion | -1.51 Billion | -1.23 Billion | -1.25 Billion | - |
| Other Current Assets | 1.67 Billion | 1.43 Billion | 1.51 Billion | 1.23 Billion | 1.25 Billion | - |
| Total Non-Current Assets | 1.53 Billion | 1.31 Billion | 1.41 Billion | 1.17 Billion | 1.16 Billion | 1.05 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.53 Billion | 1.31 Billion | 1.41 Billion | 1.17 Billion | 1.16 Billion | 1.05 Billion |
| Tax Assets | 1.67 Billion | 1.43 Billion | 1.51 Billion | 1.23 Billion | 1.25 Billion | - |
| Other Non Current Assets | -1.67 Billion | -1.43 Billion | -1.51 Billion | -1.23 Billion | -1.25 Billion | -1.05 Billion |
| Other Assets | 631 Thousand | 16.56 Million | - | 17.04 Million | 7.01 Million | - |
| Total Liabilities | 50 Million | 30.05 Million | 2.55 Million | 6 Million | 47.61 Million | 35.6 Million |
| Total Current Liabilities | 61.32 Million | 41.38 Million | 56.97 Million | 37.77 Million | 1 Million | 427 Thousand |
| Account Payables | - | - | - | - | 1 Million | 427 Thousand |
| Tax Payables | 3.28 Million | - | 9.45 Million | - | - | 2.59 Million |
| Short Term Debt | 50 Million | 25 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.32 Million | 16.38 Million | 56.97 Million | 37.77 Million | -1 Million | -427 Thousand |
| Total Non Current Liabilities | 50 Million | 30.05 Million | 2.55 Million | 6 Million | 6 Million | - |
| Long-Term Debt | 50 Million | 30.05 Million | 2.55 Million | 6 Million | 6 Million | - |
| Deferred Revenue Non Current | 116.55 Million | 73.53 Million | 70.73 Million | 44.88 Million | 47.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -50 Million | -30.05 Million | -2.55 Million | -6 Million | -6 Million | - |
| Other Liabilities | -61.32 Million | -41.38 Million | -56.97 Million | -37.77 Million | 40.6 Million | 35.6 Million |
| Total Equity | 1.47 Billion | 1.29 Billion | 1.35 Billion | 1.15 Billion | 1.12 Billion | 1.03 Billion |
| Stock Holders Equity | 1.56 Billion | 1.36 Billion | 1.44 Billion | 1.19 Billion | 1.2 Billion | 1.03 Billion |
| Common Stock | 218.01 Million | 219.56 Million | 219.65 Million | 219.65 Million | 220.03 Million | 220.03 Million |
| Retained Earnings | 1.34 Billion | 1.14 Billion | 1.22 Billion | 972.46 Million | 987.7 Million | 817.24 Million |
| Accumulated other comprehensive income | 1.56 Billion | 1.36 Billion | 1.44 Billion | 1.19 Billion | 1.2 Billion | - |
| Common Stock Equity | 1.56 Billion | 1.36 Billion | 1.44 Billion | 1.19 Billion | 1.2 Billion | 1.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.53 Billion | 1.31 Billion | 1.41 Billion | 1.17 Billion | 1.16 Billion | 1.05 Billion |
| Total Debt | 50 Million | 30.05 Million | 2.55 Million | 6 Million | 6 Million | - |
| Net Debt | -88.84 Million | -74.48 Million | -94.87 Million | -41.6 Million | -79.28 Million | -20.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion | 1.55 Billion | 1.55 Billion |
| Total Current Assets | - | 80.22 Million | 142.28 Million | 142.28 Million | 127.18 Million | 125.39 Million |
| Cash And Short Term Investments | 96.69 Million | 78.06 Million | 138.84 Million | 138.84 Million | 107.4 Million | 117.46 Million |
| Cash and Cash Equivalents | 96.69 Million | 78.06 Million | 138.84 Million | 138.84 Million | 107.4 Million | 117.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.4 Million | 2.16 Million | 3.44 Million | 3.44 Million | 19.78 Million | 7.92 Million |
| Inventory | - | - | - | -1.67 Billion | - | 140.97 Million |
| Other Current Assets | -101.1 Million | -80.22 Million | -142.28 Million | 1.67 Billion | -127.18 Million | -140.97 Million |
| Total Non-Current Assets | - | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion | 1.41 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.59 Billion | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion | 1.41 Billion |
| Tax Assets | - | - | - | 1.67 Billion | - | - |
| Other Non Current Assets | -1.59 Billion | -1.64 Billion | -1.53 Billion | -1.67 Billion | -1.43 Billion | -1.41 Billion |
| Other Assets | 1.69 Billion | 624 Thousand | 631 Thousand | 631 Thousand | 634 Thousand | 16.31 Million |
| Total Liabilities | 141.96 Million | 151.31 Million | 50 Million | 50 Million | 104.95 Million | 106.84 Million |
| Total Current Liabilities | 1.94 Million | 367 Thousand | - | 61.32 Million | 3.45 Million | 4.59 Million |
| Account Payables | 1.94 Million | 367 Thousand | - | - | 3.45 Million | 4.59 Million |
| Tax Payables | 3.18 Million | 2.97 Million | 3.28 Million | 3.28 Million | 743 Thousand | - |
| Short Term Debt | - | - | - | 50 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.94 Million | -367 Thousand | - | 11.32 Million | -3.45 Million | -4.59 Million |
| Total Non Current Liabilities | 141.96 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Long-Term Debt | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Deferred Revenue Non Current | - | -45.78 Million | -11.32 Million | 116.55 Million | 1.81 Million | -442 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.41 Million | -50 Million | -50 Million | -50 Million | -50 Million | -50 Million |
| Other Liabilities | -1.94 Million | 100.94 Million | 116.55 Million | -61.32 Million | 51.5 Million | 52.25 Million |
| Total Equity | 1.55 Billion | 1.57 Billion | 1.56 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion |
| Stock Holders Equity | 1.55 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.45 Billion | 1.45 Billion |
| Common Stock | 210.29 Million | 210.29 Million | 218.01 Million | 218.01 Million | 218.89 Million | 219.06 Million |
| Retained Earnings | 1.34 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.23 Billion | 1.23 Billion |
| Accumulated other comprehensive income | - | - | - | 1.56 Billion | - | - |
| Common Stock Equity | 1.55 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.45 Billion | 1.45 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.59 Billion | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion | 1.41 Billion |
| Total Debt | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Net Debt | -46.69 Million | -28.06 Million | -88.84 Million | -88.84 Million | -57.4 Million | -67.46 Million |
SYNT
300033
301188
301183
LEDIBOND
2170