Also trades as: CYB.TO (TSX) · $vol 0M
CYMBF OTC
Cymbria Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +6.2%
1Y: +6.2%
$65.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+15.2% ▲
5Y CAGR: +11.4%
Total Liabilities
$145M
+3.0% ▲
5Y CAGR: +26.5%
Shareholders Equity
$2.0B
+16.3% ▲
5Y CAGR: +10.7%
Cash & Investments
$172M
+49.4% ▲
5Y CAGR: +29.3%
Total Debt
$50M
-0.1% ▼
5Y CAGR: +52.8%
Net Debt
-$122M
-87.3% ▼
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 | $172M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97M | $105M | $139M | $115M | $172M |
| Net Receivables | $1M | $2M | $3M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$2M | $0 |
| Total Current Assets | $99M | $106M | $143M | $115M | $175M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $327K | $2M | $3M | $1.7B | $2.0B |
| Other Non-Current Assets | $1.4B | $1.3B | $1.5B | $2M | $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 | -$122M |
| Total Investments | $327K | $2M | $3M | $1.7B | $2.0B |