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Cymbria Corp Cl A (CYB.TO)

Cymbria Corp Cl A (CYB.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Cymbria Corp is a Canada-based investment company. The investment objective of the company is to provide long-term capital appreciation through a concentrated portfolio of companies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 165,869 71,175 50,893 19,235 139,106
Sales Growth +133.04% +39.85% +164.59% -86.17% +493.97%
Net Income 143,478 59,529 43,788 39,146 114,053
Net Income Growth +141.02% +35.95% +11.86% -65.68% +502.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,111,103 1,935,716 1,889,420 1,845,452 1,827,163
Total Assets Growth +9.06% +2.45% +2.38% +1.00% +7.91%
Total Liabilities 162,140 130,230 143,161 141,058 161,914
Total Liabilities Growth +24.50% -9.03% +1.49% -12.88% +14.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 23,323 -41,153 46,691 37,270 -20,028
Operating Cash Flow Growth +156.67% -188.14% +25.28% +286.09% -209.48%
Net Cash Flow 23,323 -42,416 44,751 37,270 -20,028
Change in Net Cash Flow +154.99% -194.78% +20.07% +286.09% -209.48%
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