_id

69105886ccc777a4e85d56f8

Ticker

CYMBF

Name

Cymbria Corporation

Exchange

PINK

Address

150 Bloor Street West, Toronto, ON, Canada, M5S 2X9

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.edgepointwealth.com/Cymbria/

Description

Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of companies across all market capitalizations. It focuses on factors like proprietary insights, long term views, focus on growth, extensive research, incisive analysis, and assessment of value sums up to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index (C$). Cymbria Corporation was formed on September 4, 2008 and is domiciled in Canada.

Last Close

60.42

Volume

200

Current Price

61.36

Change

0

Last Updated

2026-01-02T12:21:06.896Z

Image

data:image/webp;base64,UklGRuIDAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSCsDAAABkERbmyFJ2bZt287uUdu23SvbiMbYtnM1x7aVNbZt28pBIiJquIsIBm4bKUqOmWZm7wvE/4uSaibOZABJkgGki4miGFAx90ssB30AgD5QkeiqLo0Vedvwss5JC5ZtpUU0TYvorcvmjKzPDbJVwIZD4exjTxkh7+yYVOiIjMQPpE1CqyavP/+aEfbRqfXjy/y1JZFXmSXOvvaegfX5sZGBeojTBtHtyy5+YeB9fYoqsZVjXSOs0fMvMKiuL7RFmNaNnnLhE+9d3r1wjN5Hn7r5/AsfD9Y3kRqYph8eWz9/LGgHU1fQ114yfNKAhMTwx/T7H3z9wbsL6ya1lKVFDyF9yNCU/KphlOgRw7mmV3STnQLy9Ln5uebyBJ/6gWDHPcQdZK2HP2A4XKQaoy2EPjBt79yxOx5xJu8sS4RAO5Di9s9mB+oQMLrV7OC5MqAujLJ15rCRoBsA0NMcoU1AoeBWu5671YoUU0Ic2hau53BhfrTAN4dN3fKdD1l8OF8hRYjFoPHHOZMj1fmxiisHfQDdlraZO29zWOijghpvmOMve/tL7Ih6/XkpO/YaH5A7NzxksHNvYyYvgMHP62NlvPSy+Iq3+9gh5gHDACi2dzUBPHaDkX3BUABCXPZy6MaMBMRgkrkkzgHUd7dooCYymnaepP+PoY+zDtR3v77QFhnXwibQC3pBU6ErL1mb77M4MWEQMmnL9tEi+hC9enQwVNw/2pGLijp4Bhd3brW7WHy5M9ZdCQnd6CXcuG/2gsz6O2rcMOU9KlBboOgNe86J5/V5yvBI27Yfe8kpv72GBEHAZZ5nk9yV0fI+9PsJGHmCYXt8UoqJJHLd2V7ljFT3qERT5Lo30hyibOjVHX/LsL26rA2x7t5dlioL+U6x1n0YdILGX/jwE+R2x4P1FXYK4mj38E9D5xA9LO2uu+srWC0/AmES0WfLCu2Q253XUHi0fWQqcuvbNJF6Bs+DHVXmssh5VMokDizcceOLMJ9v7qN6cp2xtDYk1QNqll57K8jVFc2BBgQuNdwSq3p5/jsO0huo6SNrUjy1xfXf0w9KAm3UZcT632WvLUP8s0oAAFZQOCCQAAAAUAUAnQEqQABAAD61TJ9KsrQiobH1WSKAFolpAaP/lmn6qAEw9srNsdQ1fe1TaYA9G/gAAP71atOG9PJNtyfQAMNPbSWMs+/lWOIk/sxb8D0RaVZzkOErV+uPDvpZHko4X7B5Vb+yfzEAOTaWlcRcqpbx8BJwHreh+jDVzcV03w5Sd6eM1E4TADfI8320CfAA

Ipo Date

2008-11-04T00:00:00.000Z

Market Cap

1335692416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

33686406

Cost Of Revenue

2887796

Gross Profit

30798610

Operating Expenses

2487000

Operating Income

117843186

Interest Expense

677000

Pretax Income

117308276

Net Income

103017204

Eps

4.5449399420312515

Dividends Per Share

-

Shares Outstanding

15651748

Income Tax Expense

14291072

EBITDA

117843186

Operating Margin

349.8241575548309

Total Other Income Expense Net

-534910

Cash

99323094

Short Term Investments

-

Receivables

8504000

Inventories

-

Total Current Assets

146837000

Property Plant Equipment

-

Total Assets

2111103000

Payables

13599000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

162140000

Equity

1399355434

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

743848

Cash From Operations

2115228

Capital Expenditures

0

Cash From Investing

14630686

Cash From Financing

-

Net Change In Cash

14798304

Cf_currency_symbol

CAD

PE

6.8866

PB

0.9938913756774678

ROE

7.361761100646856

ROA

4.879781043369272

FCF

2115228

Fcf Percent

0.06279173860221242

Piotroski FScore

3

Health Score

64

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

33686406

Quarters > 0 > income Statement > cost Of Revenue

2887796

Quarters > 0 > income Statement > gross Profit

30798610

Quarters > 0 > income Statement > operating Expenses

2487000

Quarters > 0 > income Statement > operating Income

117843186

Quarters > 0 > income Statement > interest Expense

677000

Quarters > 0 > income Statement > pretax Income

117308276

Quarters > 0 > income Statement > net Income

103017204

Quarters > 0 > income Statement > eps

4.5449399420312515

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22666351

Quarters > 0 > income Statement > income Tax Expense

14291072

Quarters > 0 > income Statement > EBITDA

117843186

Quarters > 0 > income Statement > operating Margin

349.8241575548309

Quarters > 0 > income Statement > total Other Income Expense Net

-534910

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

99323094

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8504000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

146837000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2111103000

Quarters > 0 > balance Sheet > payables

13599000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

162140000

Quarters > 0 > balance Sheet > equity

1399355434

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

103017204

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

743848

Quarters > 0 > cash Flow > cash From Operations

2115228

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

14630686

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

14798304

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

4.5449399420312515

Quarters > 0 > ratios > PB

0.9938913756774678

Quarters > 0 > ratios > ROE

7.361761100646856

Quarters > 0 > ratios > ROA

4.879781043369272

Quarters > 0 > ratios > FCF

2115228

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06279173860221242

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

71857000

Quarters > 1 > income Statement > cost Of Revenue

682000

Quarters > 1 > income Statement > gross Profit

71175000

Quarters > 1 > income Statement > operating Expenses

3819000

Quarters > 1 > income Statement > operating Income

67356000

Quarters > 1 > income Statement > interest Expense

682000

Quarters > 1 > income Statement > pretax Income

67356000

Quarters > 1 > income Statement > net Income

59529000

Quarters > 1 > income Statement > eps

2.6600000366409655

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22379323

Quarters > 1 > income Statement > income Tax Expense

7827000

Quarters > 1 > income Statement > EBITDA

67356000

Quarters > 1 > income Statement > operating Margin

93.73617044964304

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

115078000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2582000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

117660000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1935716000

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

130230000

Quarters > 1 > balance Sheet > equity

1805486000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

60506000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

2592000

Quarters > 1 > cash Flow > cash From Operations

2973255

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-33200134

Quarters > 1 > cash Flow > cash From Financing

-927673

Quarters > 1 > cash Flow > net Change In Cash

-26789967

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

2.6600000366409655

Quarters > 1 > ratios > PB

0.760568212259746

Quarters > 1 > ratios > ROE

3.2971177843528

Quarters > 1 > ratios > ROA

3.075296169479407

Quarters > 1 > ratios > FCF

2973255

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.04137738842423146

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

51656000

Quarters > 2 > income Statement > cost Of Revenue

763000

Quarters > 2 > income Statement > gross Profit

50893000

Quarters > 2 > income Statement > operating Expenses

2931000

Quarters > 2 > income Statement > operating Income

47962000

Quarters > 2 > income Statement > interest Expense

763000

Quarters > 2 > income Statement > pretax Income

47962000

Quarters > 2 > income Statement > net Income

43788000

Quarters > 2 > income Statement > eps

1.92

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22806250

Quarters > 2 > income Statement > income Tax Expense

4174000

Quarters > 2 > income Statement > EBITDA

47962000

Quarters > 2 > income Statement > operating Margin

92.8488462134118

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

160202000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11898000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

172100000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1889420000

Quarters > 2 > balance Sheet > payables

11537000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

143161000

Quarters > 2 > balance Sheet > equity

1746259000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

43788000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-10243000

Quarters > 2 > cash Flow > cash From Operations

46691000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1940000

Quarters > 2 > cash Flow > net Change In Cash

44837000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

1.92

Quarters > 2 > ratios > PB

0.8013653759264806

Quarters > 2 > ratios > ROE

2.5075318151545676

Quarters > 2 > ratios > ROA

2.3175365985328833

Quarters > 2 > ratios > FCF

46691000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.9038833823757163

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

19235000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

19235000

Quarters > 3 > income Statement > operating Expenses

1819000

Quarters > 3 > income Statement > operating Income

17416000

Quarters > 3 > income Statement > interest Expense

1664000

Quarters > 3 > income Statement > pretax Income

17416000

Quarters > 3 > income Statement > net Income

39146000

Quarters > 3 > income Statement > eps

1.722996510388486

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22719721

Quarters > 3 > income Statement > income Tax Expense

-21730000

Quarters > 3 > income Statement > EBITDA

17416000

Quarters > 3 > income Statement > operating Margin

90.54328047829478

Quarters > 3 > income Statement > total Other Income Expense Net

55576000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

115365000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2267000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

115365000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1845452000

Quarters > 3 > balance Sheet > payables

1050000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

141058000

Quarters > 3 > balance Sheet > equity

1704394000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

39146000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-23896000

Quarters > 3 > cash Flow > cash From Operations

37270000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

39035000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

1.722996510388486

Quarters > 3 > ratios > PB

0.8179341634387354

Quarters > 3 > ratios > ROE

2.2967694089512167

Quarters > 3 > ratios > ROA

2.1212147484735446

Quarters > 3 > ratios > FCF

37270000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

1.9376137249805043

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

241797000

Annuals > 0 > income Statement > cost Of Revenue

3756000

Annuals > 0 > income Statement > gross Profit

238041000

Annuals > 0 > income Statement > operating Expenses

7881000

Annuals > 0 > income Statement > operating Income

230160000

Annuals > 0 > income Statement > interest Expense

3756000

Annuals > 0 > income Statement > pretax Income

230160000

Annuals > 0 > income Statement > net Income

200466000

Annuals > 0 > income Statement > eps

8.720000069597837

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22989220

Annuals > 0 > income Statement > income Tax Expense

29694000

Annuals > 0 > income Statement > EBITDA

230160000

Annuals > 0 > income Statement > operating Margin

95.18728520204965

Annuals > 0 > income Statement > total Other Income Expense Net

697992000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

115365000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2267000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

115365000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1845452000

Annuals > 0 > balance Sheet > payables

1050000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

141058000

Annuals > 0 > balance Sheet > equity

1704394000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

200466000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

22264000

Annuals > 0 > cash Flow > cash From Operations

31123000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-57039000

Annuals > 0 > cash Flow > net Change In Cash

-23476000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

8.720000069597837

Annuals > 0 > ratios > PB

0.8276364145848906

Annuals > 0 > ratios > ROE

11.761717067767195

Annuals > 0 > ratios > ROA

10.862704638213295

Annuals > 0 > ratios > FCF

31123000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1287154100340368

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

242793000

Annuals > 1 > income Statement > cost Of Revenue

2527000

Annuals > 1 > income Statement > gross Profit

240266000

Annuals > 1 > income Statement > operating Expenses

7016000

Annuals > 1 > income Statement > operating Income

233250000

Annuals > 1 > income Statement > interest Expense

2527000

Annuals > 1 > income Statement > pretax Income

233250000

Annuals > 1 > income Statement > net Income

206209000

Annuals > 1 > income Statement > eps

8.720000037212731

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23647821

Annuals > 1 > income Statement > income Tax Expense

27041000

Annuals > 1 > income Statement > EBITDA

233250000

Annuals > 1 > income Statement > operating Margin

96.06949129505381

Annuals > 1 > income Statement > total Other Income Expense Net

-4171000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

138841000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3443000

Annuals > 1 > balance Sheet > inventories

4074000

Annuals > 1 > balance Sheet > total Current Assets

142915000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1677522000

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

116554000

Annuals > 1 > balance Sheet > equity

1560968000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

206209000

Annuals > 1 > cash Flow > depreciation

-822000

Annuals > 1 > cash Flow > change In Working Capital

38590000

Annuals > 1 > cash Flow > cash From Operations

24761000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

10367000

Annuals > 1 > cash Flow > net Change In Cash

34306000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

8.720000037212731

Annuals > 1 > ratios > PB

0.9295708153914751

Annuals > 1 > ratios > ROE

13.210328462851257

Annuals > 1 > ratios > ROA

12.29247664114092

Annuals > 1 > ratios > FCF

24761000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10198399459621983

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-88597000

Annuals > 2 > income Statement > cost Of Revenue

1490000

Annuals > 2 > income Statement > gross Profit

-90087000

Annuals > 2 > income Statement > operating Expenses

6695000

Annuals > 2 > income Statement > operating Income

-96782000

Annuals > 2 > income Statement > interest Expense

1490000

Annuals > 2 > income Statement > pretax Income

-96782000

Annuals > 2 > income Statement > net Income

-80633000

Annuals > 2 > income Statement > eps

-3.49000006968487

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23104011

Annuals > 2 > income Statement > income Tax Expense

-16149000

Annuals > 2 > income Statement > EBITDA

-96782000

Annuals > 2 > income Statement > operating Margin

109.23846179893224

Annuals > 2 > income Statement > total Other Income Expense Net

-1490000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

104535000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1787000

Annuals > 2 > balance Sheet > inventories

-1438044000

Annuals > 2 > balance Sheet > total Current Assets

106322000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1438044000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

73532000

Annuals > 2 > balance Sheet > equity

1364512000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-80633000

Annuals > 2 > cash Flow > depreciation

132472000

Annuals > 2 > cash Flow > change In Working Capital

-41645000

Annuals > 2 > cash Flow > cash From Operations

-20096000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-15720000

Annuals > 2 > cash Flow > cash From Financing

26975000

Annuals > 2 > cash Flow > net Change In Cash

7112000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-3.49000006968487

Annuals > 2 > ratios > PB

1.038951738760817

Annuals > 2 > ratios > ROE

-5.909292113224362

Annuals > 2 > ratios > ROA

-5.607130240799308

Annuals > 2 > ratios > FCF

-20096000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.2268248360553969

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

293321000

Annuals > 3 > income Statement > cost Of Revenue

395000

Annuals > 3 > income Statement > gross Profit

292926000

Annuals > 3 > income Statement > operating Expenses

6709000

Annuals > 3 > income Statement > operating Income

286217000

Annuals > 3 > income Statement > interest Expense

395000

Annuals > 3 > income Statement > pretax Income

286217000

Annuals > 3 > income Statement > net Income

253573000

Annuals > 3 > income Statement > eps

10.65999992601105

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23787336

Annuals > 3 > income Statement > income Tax Expense

32644000

Annuals > 3 > income Statement > EBITDA

286217000

Annuals > 3 > income Statement > operating Margin

97.57807998745402

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

97423000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1453000

Annuals > 3 > balance Sheet > inventories

-1516409000

Annuals > 3 > balance Sheet > total Current Assets

98876000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1516409000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

70739000

Annuals > 3 > balance Sheet > equity

1445670000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

253573000

Annuals > 3 > cash Flow > depreciation

-130598000

Annuals > 3 > cash Flow > change In Working Capital

45653000

Annuals > 3 > cash Flow > cash From Operations

53091000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

18214000

Annuals > 3 > cash Flow > cash From Financing

-3471000

Annuals > 3 > cash Flow > net Change In Cash

49814000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

10.65999992601105

Annuals > 3 > ratios > PB

1.0096294015646725

Annuals > 3 > ratios > ROE

17.540171685101026

Annuals > 3 > ratios > ROA

16.72193979328796

Annuals > 3 > ratios > FCF

53091000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18099965566734055

Annuals > 3 > health Score

88

Valuation > metrics > PE

6.8866

Valuation > metrics > PB

0.9938913756774678

Valuation > final Score

90

Valuation > verdict

15.9% Undervalued

Profitability > metrics > ROE

7.361761100646856

Profitability > metrics > ROA

70.15752432969892

Profitability > metrics > Net Margin

3.0581239209668136

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.11586763166848145

Risk > metrics > Interest Coverage

174.0667444608567

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.797632178836679

Liquidity > metrics > Quick Ratio

10.797632178836679

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

67

Prev Profitabilities > 1

65

Prev Profitabilities > 2

65

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:23.100Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-