Also trades as: CYMBF (OTC) · $vol 0M
CYB.TO TSX
Cymbria Corporation
1W: -1.5%
1M: -0.9%
3M: +5.2%
YTD: +0.8%
1Y: +18.3%
3Y: +59.8%
5Y: +54.8%
C$95.99 ($67.27)
+0.45 (+0.47%)
Weekly Expected Move ±1.5%
C$93
C$94
C$96
C$97
C$98
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.1B
+15.3% ▲
5Y CAGR: +11.5%
Total Liabilities
$145M
+3.1% ▲
5Y CAGR: +26.5%
Shareholders Equity
$2.0B
+16.4% ▲
5Y CAGR: +10.7%
Cash & Investments
$173M
+49.5% ▲
5Y CAGR: +29.4%
Total Debt
$50M
+0.0% ▲
5Y CAGR: +52.8%
Net Debt
-$123M
-87.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97M | $105M | $139M | $115M | $173M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97M | $105M | $139M | $115M | $173M |
| Net Receivables | $1M | $2M | $3M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $99M | $106M | $143M | $118M | $175M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $327K | $2M | $3M | $152K | $2.0B |
| Other Non-Current Assets | $1.4B | $1.3B | $1.5B | $1.7B | $0 |
| Total Non-Current Assets | $1.4B | $1.3B | $1.5B | $1.7B | $2.0B |
| Total Assets | $1.5B | $1.4B | $1.7B | $1.8B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $1M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $1M | $0 |
| Long-Term Debt | $3M | $30M | $50M | $50M | $50M |
| Other Non-Current Liab. | $68M | $43M | $67M | $90M | $6M |
| Total Non-Current Liabilities | $71M | $74M | $117M | $140M | $145M |
| Total Liabilities | $71M | $74M | $117M | $141M | $145M |
| — Equity — | |||||
| Common Stock | $220M | $220M | $218M | $210M | $210M |
| Retained Earnings | $1.2B | $1.1B | $1.3B | $1.5B | $1.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.4B | $1.4B | $1.6B | $1.7B | $2.0B |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.7B | $1.8B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $3M | $30M | $50M | $50M | $50M |
| Net Debt | -$95M | -$74M | -$89M | -$65M | -$123M |
| Total Investments | $327K | $2M | $3M | $152K | $2.0B |