Cymbria Financial Statements From 2010 to 2024

CYB Stock  CAD 74.82  0.95  1.29%   
Cymbria financial statements provide useful quarterly and yearly information to potential Cymbria investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cymbria financial statements helps investors assess Cymbria's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cymbria's valuation are summarized below:
Market Capitalization
1.6 B
Enterprise Value Revenue
4.7627
Earnings Share
11.86
We have found one hundred twenty available fundamental signals for Cymbria, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cymbria's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to drop to about 654.7 M. In addition to that, Enterprise Value is likely to drop to about 620.1 M

Cymbria Total Revenue

252.28 Million

Check Cymbria financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cymbria's main balance sheet or income statement drivers, such as Interest Expense of 2.7 M, Selling General Administrative of 2.7 M or Total Revenue of 252.3 M, as well as many indicators such as Price To Sales Ratio of 10.64, Dividend Yield of 0.0 or PTB Ratio of 0.79. Cymbria financial statements analysis is a perfect complement when working with Cymbria Valuation or Volatility modules.
  
This module can also supplement various Cymbria Technical models . Check out the analysis of Cymbria Correlation against competitors.

Cymbria Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets978.1 M1.7 B932.8 M
Slightly volatile
Total Current Liabilities64.4 M61.3 M18.2 M
Slightly volatile
Total Stockholder Equity934.5 M1.6 B890.6 M
Slightly volatile
Cash145.8 M138.8 M61.8 M
Slightly volatile
Non Current Assets Total914.5 M1.5 B871.2 M
Slightly volatile
Cash And Short Term Investments145.8 M138.8 M61.8 M
Slightly volatile
Net Receivables3.6 M3.4 M2.2 M
Pretty Stable
Common Stock Shares Outstanding24.3 M23.6 M22.1 M
Slightly volatile
Liabilities And Stockholders Equity978.1 M1.7 B932.8 M
Slightly volatile
Non Current Liabilities Total52.5 M50 M13.2 M
Slightly volatile
Total Liabilities27.7 M50 M26.6 M
Slightly volatile
Total Current Assets149.4 M142.3 M64 M
Slightly volatile
Accumulated Other Comprehensive Income943.8 M1.6 B1.1 B
Slightly volatile
Other Assets599.5 K631 K276.3 M
Pretty Stable
Common Stock Total Equity175.8 M197.7 M216 M
Slightly volatile
Common Stock175.7 M218 M217.4 M
Slightly volatile
Capital Surpluse401.6 M467.1 M377.1 M
Slightly volatile
Long Term Investments1.3 B1.5 BB
Slightly volatile
Cash And Equivalents82.5 M120.2 M89.2 M
Pretty Stable
Retained Earnings1.1 B1.3 B933.4 M
Slightly volatile
Capital Stock175.6 M218 M216.9 M
Slightly volatile
Short and Long Term Debt Total52.5 M50 M13.4 M
Slightly volatile
Other Current Assets1.6 B1.7 B1.3 B
Slightly volatile
Net Invested Capital1.5 B1.6 B1.3 B
Slightly volatile
Long Term Debt20 M22.5 M24.5 M
Slightly volatile

Cymbria Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M4.2 M3.3 M
Pretty Stable
Other Operating Expenses5.8 MM5.4 M
Slightly volatile
Cost Of Revenue7.9 M12.7 M7.9 M
Slightly volatile
Total Operating Expenses5.7 MM5.3 M
Slightly volatile
Interest Income3.4 M6.1 M5.5 M
Slightly volatile
Research Development2.642.31.9787
Slightly volatile

Cymbria Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow62.7 M104.5 M48.9 M
Slightly volatile
End Period Cash Flow75.1 M138.8 M60.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.790.91820.9775
Slightly volatile
Book Value Per Share62.7166.009184
Slightly volatile
Average Payables873.3 KM1.1 M
Slightly volatile
PB Ratio0.790.91820.9775
Slightly volatile
Payables Turnover8.578.167.7952
Slightly volatile
Cash Per Share5.395.87125.2391
Slightly volatile
Days Payables Outstanding43.9846.3244
Slightly volatile
Current Ratio582554116
Slightly volatile
Tangible Book Value Per Share62.7166.009184
Slightly volatile
Graham Number83.511481.1773
Pretty Stable
Shareholders Equity Per Share62.7166.009184
Slightly volatile
Debt To Equity0.02560.02880.0314
Slightly volatile
Average ReceivablesM1.7 M2.4 M
Slightly volatile
Interest Debt Per Share2.332.22120.3145
Slightly volatile
Debt To Assets0.02380.02680.0292
Slightly volatile
Price Book Value Ratio0.790.91820.9775
Slightly volatile
Days Of Payables Outstanding43.9846.3244
Slightly volatile
Pretax Profit Margin0.660.97080.8483
Slightly volatile
Ebt Per Ebit1.10.98241.0084
Slightly volatile
Operating Profit Margin0.660.98820.8492
Slightly volatile
Company Equity Multiplier0.831.07471.0285
Pretty Stable
Long Term Debt To Capitalization0.02480.02790.0304
Slightly volatile
Total Debt To Capitalization0.02480.02790.0304
Slightly volatile
Debt Equity Ratio0.02560.02880.0314
Slightly volatile
Ebit Per Revenue0.660.98820.8492
Slightly volatile
Quick Ratio582554205
Slightly volatile
Net Income Per E B T1.080.88410.9842
Slightly volatile
Cash Ratio50.3142.252344.0423
Very volatile
Cash Flow Coverage Ratios0.40.450.4859
Slightly volatile
Price To Book Ratio0.790.91820.9775
Slightly volatile
Debt Ratio0.02380.02680.0292
Slightly volatile
Cash Flow To Debt Ratio0.40.450.4859
Slightly volatile
Net Profit Margin0.590.85830.7563
Slightly volatile
Gross Profit Margin0.820.94720.9882
Pretty Stable
Price Fair Value0.790.91820.9775
Slightly volatile

Cymbria Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap654.7 M1.3 B968.4 M
Slightly volatile

Cymbria Fundamental Market Drivers

Cash And Short Term Investments138.8 M

About Cymbria Financial Statements

Cymbria investors utilize fundamental indicators, such as revenue or net income, to predict how Cymbria Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue240.3 M252.3 M
Cost Of Revenue12.7 M7.9 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 10.16  6.89 
Ebit Per Revenue 0.99  0.66 

Pair Trading with Cymbria

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cymbria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cymbria will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cymbria Stock

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Moving against Cymbria Stock

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The ability to find closely correlated positions to Cymbria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cymbria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cymbria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cymbria to buy it.
The correlation of Cymbria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cymbria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cymbria moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cymbria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Cymbria Stock

Cymbria financial ratios help investors to determine whether Cymbria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cymbria with respect to the benefits of owning Cymbria security.