YOLFTbeta
Cymbria Corporation

Cymbria Corporation

CYB · TO · Financial Services / Asset Management

104.00CAD+0.80 (+0.78%)

Price History

Full chart

Market Stats

Previous Close103.20
Open103.24
Day Range102.05 – 104.00
52-Week Range81.55 – 98.95
Volume6.83K
Market Cap2.11B
P/E (TTM)8.18
Forward P/E0.00
EPS11.74
Dividend Yield0.00%
50-Day Avg93.51
200-Day Avg91.60

About

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.

Company Details

Financials

Income Statement

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.21M5.57M4.70M34.45M166.49M137.34M139.82M114.67M219.54M27.29M196.02M-17.56M292.93M-90.09M242.79M241.80M217.22M
Growth (%)-+32.21%-15.53%+632.46%+383.23%-17.51%+1.81%-17.99%+91.45%-87.57%+618.35%-108.96%+1768.43%-130.75%+369.51%-0.41%-10.16%
Cost of Revenue302.35K562.04K497.98K---8.23M5.86M7.28M340.00K9.29M8.88M11.37M12.24M2.53M3.76M16.33M
Gross Profit3.91M5.01M4.21M34.45M166.49M137.34M139.82M114.67M219.54M26.95M196.02M-17.56M292.93M-90.09M240.27M238.04M200.89M
Gross Margin92.82%89.91%89.41%100.00%100.00%100.00%100.00%100.00%100.00%98.75%100.00%100.00%100.00%100.00%98.96%98.45%92.48%
Operating Expense3.36M3.48M3.57M4.20M5.08M5.44M6.79M3.68M4.73M5.73M4.91M4.99M6.31M5.21M7.02M7.88M-120.93M
Operating Income548.89K1.52M635.39K30.25M161.41M131.89M133.03M110.99M214.81M21.22M191.10M-22.55M286.61M-95.29M233.25M230.16M321.82M
Operating Margin13.03%27.37%13.51%87.80%96.95%96.04%95.14%96.79%97.85%77.75%97.49%128.41%97.84%105.78%96.07%95.19%148.15%
EBITDA548.89K1.52M635.39K30.25M161.41M131.89M133.03M110.99M214.81M21.22M190.62M-23.03M286.22M-95.29M233.25M230.16M318.97M
EBITDA Margin13.03%27.37%13.51%87.80%96.95%96.04%95.14%96.79%97.85%77.75%97.25%131.16%97.71%105.78%96.07%95.19%146.84%
Net Income324.67K1.60M1.54M30.73M162.61M115.52M117.61M98.36M188.86M21.74M170.46M-13.80M253.57M-80.63M206.21M200.47M281.98M
Net Income Margin7.71%28.64%32.71%89.21%97.67%84.12%84.11%85.78%86.03%79.69%86.96%78.60%86.57%89.51%84.93%82.91%129.81%
R&D----------1.673.581.842.622.3--
R&D as % of Total Revenue----------0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense0000000094.00K340.00K487.00K483.00K395.00K1.49M2.53M3.76M2.77M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%1.25%0.25%-2.75%0.13%-1.65%1.04%1.55%1.27%

Balance Sheet

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets292.44M323.54M317.44M348.99M520.69M644.00M770.77M859.63M1.06B1.07B1.26B1.24B1.52B1.44B1.68B1.85B2.13B
Total Liabilities7.40M5.80M3.56M7.20M25.51M33.30M42.46M32.95M47.51M35.60M47.62M44.89M70.74M73.53M116.55M141.06M145.44M
Total Equity285.04M317.74M313.88M341.79M495.18M610.70M728.31M826.68M1.02B1.04B1.21B1.19B1.45B1.36B1.56B1.70B1.98B
Cash5.26M6.87M10.92M14.75M27.35M34.65M24.76M101.60M68.22M20.32M85.28M47.61M97.42M104.53M138.84M115.36M172.52M
Total Debt----------6.00M6.00M2.55M30.05M50.00M50.00M50.00M
Net Debt-5.26M-6.87M-10.92M-14.75M-27.35M-34.65M-24.76M-101.60M-68.22M-20.32M-79.28M-41.61M-94.87M-74.48M-88.84M-65.36M-122.52M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.54M6.26M-16.01M77.69M-32.97M-48.16M59.14M-31.29M53.09M-20.10M24.76M31.12M3.88M
Investing Cash Flow------------59.34M
Financing Cash Flow-9.14M-184----6.00M-1.82M-3.47M26.98M10.37M-57.04M-3.20M
Capital Expenditure0000000000000
Free Cash Flow20.54M6.26M-16.01M77.69M-32.97M-48.16M59.14M-31.29M53.09M-20.10M24.76M31.12M3.88M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 14, 2026Aug 13, 2026Nov 9, 2026
EPS Estimate-------------------------------------------
EPS Actual-0.43-0.392.552.611.163.230.783.181.352.121.33-3.833.272.070.711.44-10.224.011.304.305.384.17-0.652.24-2.07-5.50-0.254.282.861.050.184.983.47-1.305.231.792.012.736.591.570.203.87-
Surprise-------------------------------------------
Timing----------------------------------------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value0
Trailing P/E8.18
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.91
Price / Book1.02
EPS11.74
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity1922.62%
Return on Assets0.00%
Shares Outstanding15.68M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%