C Financial Statements From 2010 to 2026

CMI Stock  CAD 0.84  0.04  4.55%   
C's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing C's valuation are provided below:
Gross Profit
2.1 M
Profit Margin
(0.18)
Market Capitalization
35.5 M
Enterprise Value Revenue
3.7556
Revenue
5.6 M
There are over one hundred nineteen available fundamental measures for C, which can be analyzed over time and compared to other ratios. All traders should should validate C's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 28.1 M in 2026. Enterprise Value is likely to drop to about 24.1 M in 2026

C Total Revenue

9.84 Million

Check C financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C's main balance sheet or income statement drivers, such as Depreciation And Amortization of 44 K, Total Revenue of 9.8 M or Gross Profit of 5.1 M, as well as many indicators such as Price To Sales Ratio of 8.0, Dividend Yield of 0.0408 or PTB Ratio of 3.86. C financial statements analysis is a perfect complement when working with C Valuation or Volatility modules.
  
This module can also supplement various C Technical models . Check out the analysis of C Correlation against competitors.

C Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 M30.5 M21.9 M
Slightly volatile
Total Current Liabilities1.1 M1.4 MM
Slightly volatile
Total Stockholder Equity14.8 M27.1 M20.4 M
Slightly volatile
Property Plant And Equipment Net1.9 M1.8 M478.5 K
Slightly volatile
Accounts Payable480.3 K424.9 K471.5 K
Pretty Stable
Cash5.6 M6.8 M7.2 M
Slightly volatile
Non Current Assets Total1.5 M1.4 M453.6 K
Slightly volatile
Cash And Short Term Investments10.3 M17.8 M14.5 M
Slightly volatile
Net Receivables168.4 K177.3 K1.2 M
Slightly volatile
Common Stock Shares Outstanding39.1 M48.6 M38.7 M
Slightly volatile
Liabilities And Stockholders Equity15.5 M30.6 M21.9 M
Slightly volatile
Inventory8.6 M8.2 M5.6 M
Slightly volatile
Total Liabilities3.6 M3.5 M1.7 M
Slightly volatile
Total Current Assets15.6 M28.7 M21.5 M
Slightly volatile
Intangible Assets7.7 K8.1 K20.5 K
Slightly volatile
Common Stock11.2 M19 M11.7 M
Slightly volatile
Other Stockholder Equity2.8 M1.9 M1.8 M
Pretty Stable
Current Deferred Revenue6.4 K6.7 K36.4 K
Slightly volatile
Other Current Liabilities393 K468.5 K385.7 K
Pretty Stable
Non Currrent Assets Other7.7 K8.1 K85.4 K
Slightly volatile
Short Term Investments7.3 M11.6 M7.7 M
Slightly volatile
Non Current Liabilities Total2.2 M2.1 M612.3 K
Slightly volatile
Short Term Debt0.860.9204.2 K
Slightly volatile
Other Liabilities217.7 K257.8 K199.9 K
Slightly volatile
Net Tangible Assets23.4 M29 M22.2 M
Slightly volatile
Property Plant Equipment63.2 K67.5 K74.4 K
Very volatile
Net Invested Capital25.2 M27.1 M22.1 M
Slightly volatile
Net Working Capital25.4 M27.3 M22.3 M
Slightly volatile
Capital Stock15.1 M19.1 M12.4 M
Slightly volatile
Property Plant And Equipment Gross2.8 M2.6 M1.1 M
Slightly volatile
Non Current Liabilities Other100.4 K113 K123.3 K
Slightly volatile

C Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.8 M9.1 M10 M
Pretty Stable
Gross Profit5.1 M4.3 M5.5 M
Pretty Stable
Other Operating Expenses8.3 M7.8 M8.2 M
Very volatile
Research Development2.2 M2.1 M1.3 M
Slightly volatile
Cost Of Revenue4.7 M4.7 M4.5 M
Very volatile
Total Operating Expenses10.6 M10.1 M5.2 M
Slightly volatile
Total Other Income Expense NetM990.6 K576.4 K
Slightly volatile
Selling General Administrative2.1 M3.3 M2.1 M
Slightly volatile
Selling And Marketing Expenses1.1 M2.1 M1.2 M
Slightly volatile
Tax Provision88.9 K93.6 K458.4 K
Slightly volatile
Reconciled Depreciation183.9 K175.1 K71.1 K
Slightly volatile

C Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 M6.3 MM
Pretty Stable
Depreciation143.9 K137.1 K62.8 K
Slightly volatile
End Period Cash Flow5.6 M6.8 M7.2 M
Slightly volatile
Stock Based Compensation285.4 K307.4 K297.3 K
Slightly volatile
Dividends Paid1.9 M2.4 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.07.9410.5686
Slightly volatile
Dividend Yield0.04080.04460.0379
Very volatile
PTB Ratio3.862.662.9653
Pretty Stable
Days Sales Outstanding38.7856.5451.4703
Very volatile
Book Value Per Share0.30.50.5196
Pretty Stable
Average Payables483.6 K427.9 K471.4 K
Slightly volatile
Stock Based Compensation To Revenue0.02050.03050.0295
Slightly volatile
Capex To Depreciation0.00.01.1086
Slightly volatile
PB Ratio3.862.662.9653
Pretty Stable
EV To Sales7.07.39.3691
Slightly volatile
Inventory Turnover0.630.662.3431
Slightly volatile
Days Of Inventory On Hand600572477
Slightly volatile
Payables Turnover7.047.8510.7448
Slightly volatile
Sales General And Administrative To Revenue0.140.210.1799
Slightly volatile
Average Inventory7.1 M6.8 M6.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.170.270.1733
Very volatile
Cash Per Share0.210.340.3739
Very volatile
Days Payables Outstanding74.0248.1551.8091
Pretty Stable
Intangibles To Total Assets4.0E-44.0E-40.0023
Slightly volatile
Current Ratio12.8218.6723.0435
Slightly volatile
Tangible Book Value Per Share0.290.50.5185
Pretty Stable
Receivables Turnover10.546.687.9636
Very volatile
Shareholders Equity Per Share0.30.50.5196
Pretty Stable
Debt To Equity0.05080.05720.0624
Slightly volatile
Graham Net Net0.240.370.4286
Very volatile
Average Receivables958 K1.2 M1.4 M
Pretty Stable
Revenue Per Share0.20.170.2595
Slightly volatile
Interest Debt Per Share0.0290.03270.0357
Slightly volatile
Debt To Assets0.0450.05070.0553
Slightly volatile
Graham Number0.540.670.7282
Very volatile
Short Term Coverage Ratios7.568.59.2814
Slightly volatile
Operating Cycle660628530
Slightly volatile
Price Book Value Ratio3.862.662.9653
Pretty Stable
Days Of Payables Outstanding74.0248.1551.8091
Pretty Stable
Ebt Per Ebit0.130.11531.0011
Slightly volatile
Company Equity Multiplier1.251.31.0906
Slightly volatile
Total Debt To Capitalization0.04780.05370.0587
Slightly volatile
Debt Equity Ratio0.05080.05720.0624
Slightly volatile
Quick Ratio10.1313.3118.0005
Slightly volatile
Net Income Per E B T1.861.771.0836
Slightly volatile
Cash Ratio7.485.639.619
Slightly volatile
Days Of Inventory Outstanding600572477
Slightly volatile
Days Of Sales Outstanding38.7856.5451.4703
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.11.241.0327
Pretty Stable
Cash Flow Coverage Ratios1.391.571.7097
Slightly volatile
Price To Book Ratio3.862.662.9653
Pretty Stable
Fixed Asset Turnover4.264.48105
Slightly volatile
Debt Ratio0.0450.05070.0553
Slightly volatile
Cash Flow To Debt Ratio1.391.571.7097
Slightly volatile
Price Sales Ratio8.07.9410.5686
Slightly volatile
Asset Turnover0.320.340.447
Slightly volatile
Gross Profit Margin0.40.430.5343
Slightly volatile
Price Fair Value3.862.662.9653
Pretty Stable

C Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.1 M49 M52.9 M
Pretty Stable
Enterprise Value24.1 M45.1 M46.1 M
Slightly volatile

About C Financial Statements

C investors use historical fundamental indicators, such as C's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in C. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 K6.4 K
Total Revenue9.1 M9.8 M
Cost Of Revenue4.7 M4.7 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.21  0.14 
Research And Ddevelopement To Revenue 0.27  0.17 
Revenue Per Share 0.17  0.20 
Ebit Per Revenue(0.11)(0.10)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for C Stock Analysis

When running C's price analysis, check to measure C's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C is operating at the current time. Most of C's value examination focuses on studying past and present price action to predict the probability of C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C's price. Additionally, you may evaluate how the addition of C to your portfolios can decrease your overall portfolio volatility.