Cymbria Corporation

Financial Services CA CYB

88.9CAD
0.30(0.34%)

Last update at 2026-06-23T19:59:00Z

Day Range

88.0088.98

LowHigh

52 Week Range

71.3598.95

LowHigh

Fundamentals

Previous Close 88.60
Market Cap2053.03M
Volume2428
P/E Ratio7.60
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM12.40

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	316.20M	230.16M	233.25M	-96.78200M	286.22M
Minority interest	-	-	-	-	-
Net income	281.98M	200.47M	206.21M	-80.63300M	253.57M
Selling general administrative	6.57M	4.33M	4.25M	3.71M	3.33M
Selling and marketing expenses	-	-	-	-	-
Gross profit	200.89M	238.04M	240.27M	-90.08700M	292.93M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	237.42M	-	-
Ebitda	318.97M	230.16M	233.25M	-95.29200M	286.61M
Depreciation and amortization	-	-	-0.82200M	-	-
Non operating income net other	-	-	-	-	-
Operating income	321.82M	230.16M	233.25M	-95.29200M	286.61M
Other operating expenses	104.60M	11.64M	9.54M	6.70M	6.71M
Interest expense	2.77M	3.76M	2.53M	1.49M	0.40M
Tax provision	34.23M	29.69M	27.04M	-16.14900M	32.64M
Interest income	5.89M	6.09M	6.12M	1.27M	1.21M
Net interest income	3.12M	2.34M	3.59M	-0.22300M	0.81M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	34.23M	29.69M	27.04M	-16.14900M	32.64M
Total revenue	217.22M	241.80M	242.79M	-90.08700M	292.93M
Total operating expenses	-120.92900M	7.88M	7.02M	6.70M	6.71M
Cost of revenue	16.33M	3.76M	2.53M	12.24M	11.37M
Total other income expense net	-5.61800M	-	-4.17100M	-1.49000M	-0.39500M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	281.98M	200.47M	206.21M	-80.63300M	253.57M
Net income applicable to common shares	-	200.47M	206.21M	-80.63300M	253.57M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	2128.60M	1845.45M	1677.52M	1438.04M	1516.41M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	1677.52M	-	-
Total liab	145.44M	141.06M	50.00M	30.05M	70.74M
Total stockholder equity	1983.17M	1704.39M	1560.97M	1364.51M	1445.67M
Deferred long term liab	-	-	-	-	-
Other current liab	-0.21800M	-	11.32M	-	-
Common stock	209.88M	-	218.01M	219.56M	219.65M
Capital stock	209.88M	210.29M	218.01M	219.56M	219.65M
Retained earnings	1773.29M	1494.10M	1342.95M	1144.95M	1226.02M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	0.63M	16.56M	-
Cash	172.52M	115.36M	138.84M	104.53M	97.42M
Cash and equivalents	-	-	-	104.53M	97.42M
Total current liabilities	-	-	61.32M	-	-
Current deferred revenue	-	-	-	-	-
Net debt	-122.52400M	-	-88.84100M	-74.48500M	-94.87300M
Short term debt	-	-	50.00M	5.05M	2.55M
Short long term debt	-	-	-	-	-
Short long term debt total	50.00M	-	50.00M	30.05M	2.55M
Other stockholder equity	-	-	-2903.92200M	-	-
Property plant equipment	-	-	-	-	-
Total current assets	175.37M	-	142.28M	106.32M	98.88M
Long term investments	1953.23M	1727.82M	1534.61M	1315.16M	1417.53M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	2.85M	-	3.44M	1.79M	1.45M
Long term debt	-	-	-	25.00M	-
Inventory	-	-	-1677.52200M	-	-
Accounts payable	0.22M	1.05M	-	-	-
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	1560.97M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-1677.52200M	-1315.15800M	-1417.53300M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1953.23M	-	1534.61M	1315.16M	1417.53M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	25.00M	0.00000M

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	59.34M	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-3.20300M	-57.03900M	10.37M	26.98M	-3.47100M
Change to operating activities	-	-	-	-	-
Net income	281.98M	200.47M	206.21M	-80.63300M	253.57M
Change in cash	57.16M	-23.47600M	34.31M	7.11M	49.81M
Begin period cash flow	115.36M	138.84M	104.53M	97.42M	47.61M
End period cash flow	172.52M	115.36M	138.84M	104.53M	97.42M
Total cash from operating activities	3.88M	31.12M	24.76M	-20.09600M	53.09M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-0.67000M	-	-1.33000M	-0.33400M	-0.49100M
Sale purchase of stock	-3.20300M	-57.03900M	-9.58300M	-0.52500M	-0.02100M
Other cashflows from financing activities	-	-	-14.69900M	-15.72000M	18.21M
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-10.18300M	-64.46300M	38.59M	-41.64500M	45.65M
Stock based compensation	-	-	-	-	-
Other non cash items	-267.91700M	-	-220.03800M	102.18M	-246.13500M
Free cash flow	3.88M	31.12M	24.76M	-20.09600M	53.09M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CYB Cymbria Corporation	0.30 0.34%	88.90	7.60	-	6.56	1.03	6.44	5.59
BLK BlackRock CDR (CAD Hedged)	-0.87 3.25%	25.94	25.23	18.90	6.38	2.79	6.35	17.13
BN Brookfield Corporation	-0.08 0.13%	62.44	94.76	11.96	1.84	2.36	4.58	10.80
BAM Brookfield Asset Management Ltd	-0.14 0.21%	66.68	31.22	25.51	22.40	9.70	17.61	25.08
PHYS Sprott Physical Gold Trust	-0.75 1.68%	43.95	3.81	-	3.47	1.06	4.09	0.66

Reports Covered

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Profile

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.

Cymbria Corporation

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

866-757-7207
https://www.edgepointwealth.com/Cymbria/

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