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Cymbria Corporation

Financial Services CA CYB

88.6CAD
-0.4(0.45%)

Last update at 2026-06-22T19:59:00Z

Day Range

88.4589.00
LowHigh

52 Week Range

71.3598.95
LowHigh

Fundamentals

  • Previous Close 89.00
  • Market Cap2053.03M
  • Volume1794
  • P/E Ratio7.60
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM12.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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		 -0.4 0.45% 88.60 7.60 - 6.56 1.03 6.44 5.59
BLK
BlackRock CDR (CAD Hedged)		 0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

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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

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