Loading company financials…
TSX
C$97.66
+1.00% · delayed ~15 min
Updated
C$2.13B market value
From Cymbria Corp.'s FY2025 annual-report
It took in C$326.8M last year, which makes it a smaller company. Of every dollar it sells, about 86 cents is left as profit.
The financial picture is led by profitability, growth and debt.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Financial health
Strong finances across the board.
From Cymbria Corp.'s FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Profit
C$200.5M → C$282.0M
Earnings per share
C$9.19 → C$12.95
Cash
C$115.4M → C$172.5M
Revenue
C$238.0M → C$326.8M
Measured against FY2024, from the annual-report
Improved: +40.7%
C$200.5M to C$282.0MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Filter by minute, hour, day or week
Loading price history…
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 86 cents of every dollar of sales as profit, earning C$282.0M last year.
Yes, quickly. Sales grew 37.3% last year.
It does not appear so. For every $1 it owes, it owns $14.64 in assets.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2025 annual filing
Last year it earned C$282.0M and generated C$63.2M of cash from operations.
Reported annual figures
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Nothing recent
No insider trades, pending-sale notices or 5% stake filings from CYB.TO in the last few months. That is the ordinary case, not a gap.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Go deeper
Every figure above traces back to one of these filings.
Straight from SEC EDGAR — the original source for every figure above
No filings found
This company has no recent filings indexed on EDGAR.
Financial figures are from CYB.TO's annual-report for fiscal year 2025 (period ending 2025-12-31), reported under the US GAAP taxonomy.
Every check behind the three models, and what each one tests
5 of 6 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. 3 could not be evaluated and are excluded from the total rather than counted as failures.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Improved: +40.9%
C$9.19 to C$12.95Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +49.5%
C$115.4M to C$172.5MCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +37.3%
C$238.0M to C$326.8MSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +2.1 pts
84.2% to 86.3%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
1 other measure barely moved. Figures compare the two most recent annual filings. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
The trailing P/E is 7.5x — investors pay $7.5 for each $1 of trailing profit.
This company has not reported enough of the required figures to calculate this score.
Primary sources and further research