Cymbria Historical Balance Sheet

CYB Stock

CAD 72.40 0.16 0.22%

Trend analysis of Cymbria balance sheet accounts such as Other Current Liab of 10 M, Total Current Liabilities of 64.4 M or Total Stockholder Equity of 934.5 M provides information on Cymbria's total assets, liabilities, and equity, which is the actual value of Cymbria to its prevalent stockholders. By breaking down trends over time using Cymbria balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Cymbria latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cymbria is a good buy for the upcoming year.

Cymbria Inventory

(1.76 Billion)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cymbria. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cymbria Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cymbria at a specified time, usually calculated after every quarter, six months, or one year. Cymbria Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cymbria and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cymbria currently owns. An asset can also be divided into two categories, current and non-current.

Cymbria Balance Sheet Chart

At this time, Cymbria's Total Current Assets are very stable compared to the past year. As of the 18th of October 2024, Short Term Debt is likely to grow to about 52.5 M, while Total Assets are likely to drop about 978.1 M.

Total Assets Total Stockholder Equity Non Current Assets Total

Total Assets

Total assets refers to the total amount of Cymbria assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cymbria books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Cymbria's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cymbria current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cymbria. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	1.4B	1.4B	1.6B	934.5M
Total Current Liabilities	57.0M	41.4M	61.3M	64.4M

Total Stockholder Equity Total Current Liabilities

Cymbria balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Assets	Common Stock Total Equity	Common Stock	Capital Surpluse	Long Term Investments	Cash And Equivalents	Retained Earnings	Capital Stock	Short Long Term Debt Total	Inventory	Other Current Assets
Total Assets		0.58	0.69	1.0	-0.76	0.75	1.0	-0.94	0.75	-0.24	0.43	0.45	-0.85	0.4	0.73	-0.08	-0.32	-0.14	0.9	0.91	-0.16	0.81	-0.06	0.43	-0.54	0.63
Other Current Liab	0.58		0.71	0.58	-0.39	0.35	0.58	-0.55	0.35	-0.07	0.09	0.06	-0.53	-0.46	0.34	-0.37	-0.07	-0.06	0.4	0.64	-0.09	0.63	-0.04	0.06	-0.38	0.44
Total Current Liabilities	0.69	0.71		0.68	-0.59	0.76	0.68	-0.8	0.76	0.09	0.17	0.75	-0.73	-0.08	0.77	-0.46	-0.68	-0.54	0.63	0.87	0.11	0.93	-0.53	0.74	-0.89	0.9
Total Stockholder Equity	1.0	0.58	0.68		-0.76	0.74	1.0	-0.94	0.74	-0.24	0.43	0.43	-0.86	0.39	0.73	-0.08	-0.31	-0.14	0.9	0.91	-0.18	0.8	-0.06	0.42	-0.52	0.62
Net Debt	-0.76	-0.39	-0.59	-0.76		-0.93	-0.73	0.77	-0.93	0.06	-0.38	-0.46	0.58	-0.38	-0.93	0.29	0.45	0.36	-0.79	-0.67	-0.16	-0.68	0.29	-0.45	0.59	-0.61
Cash	0.75	0.35	0.76	0.74	-0.93		0.72	-0.84	1.0	0.03	0.33	0.75	-0.67	0.39	1.0	-0.37	-0.7	-0.57	0.8	0.77	0.2	0.81	-0.52	0.74	-0.81	0.8
Non Current Assets Total	1.0	0.58	0.68	1.0	-0.73	0.72		-0.94	0.72	-0.25	0.43	0.43	-0.87	0.39	0.71	-0.05	-0.31	-0.14	0.89	0.91	-0.2	0.8	-0.06	0.42	-0.53	0.62
Non Currrent Assets Other	-0.94	-0.55	-0.8	-0.94	0.77	-0.84	-0.94		-0.84	0.11	-0.53	-0.62	0.89	-0.37	-0.83	0.13	0.58	0.45	-0.86	-0.93	0.18	-0.85	0.38	-0.61	0.71	-0.73
Cash And Short Term Investments	0.75	0.35	0.76	0.74	-0.93	1.0	0.72	-0.84		0.03	0.33	0.75	-0.67	0.39	1.0	-0.37	-0.7	-0.57	0.8	0.77	0.2	0.81	-0.52	0.74	-0.81	0.8
Net Receivables	-0.24	-0.07	0.09	-0.24	0.06	0.03	-0.25	0.11	0.03		0.18	0.14	0.22	-0.22	0.08	-0.3	-0.17	-0.12	-0.14	-0.11	0.32	0.03	-0.17	0.21	-0.17	0.15
Common Stock Shares Outstanding	0.43	0.09	0.17	0.43	-0.38	0.33	0.43	-0.53	0.33	0.18		0.11	-0.3	0.39	0.34	0.29	-0.22	-0.21	0.36	0.27	-0.23	0.18	-0.1	0.13	-0.16	0.15
Non Current Liabilities Total	0.45	0.06	0.75	0.43	-0.46	0.75	0.43	-0.62	0.75	0.14	0.11		-0.54	0.33	0.76	-0.3	-0.87	-0.68	0.53	0.64	0.22	0.72	-0.68	1.0	-0.89	0.84
Other Stockholder Equity	-0.85	-0.53	-0.73	-0.86	0.58	-0.67	-0.87	0.89	-0.67	0.22	-0.3	-0.54		-0.23	-0.66	0.08	0.46	0.36	-0.84	-0.94	0.37	-0.78	0.33	-0.53	0.62	-0.64
Total Liab	0.4	-0.46	-0.08	0.39	-0.38	0.39	0.39	-0.37	0.39	-0.22	0.39	0.33	-0.23		0.38	0.47	-0.28	-0.14	0.41	0.18	-0.02	0.1	-0.03	0.31	-0.12	0.14
Total Current Assets	0.73	0.34	0.77	0.73	-0.93	1.0	0.71	-0.83	1.0	0.08	0.34	0.76	-0.66	0.38		-0.38	-0.71	-0.57	0.79	0.77	0.21	0.81	-0.52	0.75	-0.82	0.8
Other Assets	-0.08	-0.37	-0.46	-0.08	0.29	-0.37	-0.05	0.13	-0.37	-0.3	0.29	-0.3	0.08	0.47	-0.38		0.17	0.1	-0.14	-0.29	-0.48	-0.48	0.2	-0.31	0.37	-0.38
Common Stock Total Equity	-0.32	-0.07	-0.68	-0.31	0.45	-0.7	-0.31	0.58	-0.7	-0.17	-0.22	-0.87	0.46	-0.28	-0.71	0.17		0.91	-0.41	-0.51	-0.06	-0.57	0.89	-0.87	0.86	-0.73
Common Stock	-0.14	-0.06	-0.54	-0.14	0.36	-0.57	-0.14	0.45	-0.57	-0.12	-0.21	-0.68	0.36	-0.14	-0.57	0.1	0.91		-0.22	-0.33	0.08	-0.36	0.98	-0.68	0.7	-0.5
Capital Surpluse	0.9	0.4	0.63	0.9	-0.79	0.8	0.89	-0.86	0.8	-0.14	0.36	0.53	-0.84	0.41	0.79	-0.14	-0.41	-0.22		0.84	-0.25	0.72	-0.17	0.52	-0.55	0.61
Long Term Investments	0.91	0.64	0.87	0.91	-0.67	0.77	0.91	-0.93	0.77	-0.11	0.27	0.64	-0.94	0.18	0.77	-0.29	-0.51	-0.33	0.84		-0.1	0.94	-0.3	0.63	-0.76	0.81
Cash And Equivalents	-0.16	-0.09	0.11	-0.18	-0.16	0.2	-0.2	0.18	0.2	0.32	-0.23	0.22	0.37	-0.02	0.21	-0.48	-0.06	0.08	-0.25	-0.1		0.2	0.06	0.23	-0.25	0.32
Retained Earnings	0.81	0.63	0.93	0.8	-0.68	0.81	0.8	-0.85	0.81	0.03	0.18	0.72	-0.78	0.1	0.81	-0.48	-0.57	-0.36	0.72	0.94	0.2		-0.34	0.72	-0.86	0.92
Capital Stock	-0.06	-0.04	-0.53	-0.06	0.29	-0.52	-0.06	0.38	-0.52	-0.17	-0.1	-0.68	0.33	-0.03	-0.52	0.2	0.89	0.98	-0.17	-0.3	0.06	-0.34		-0.68	0.7	-0.49
Short Long Term Debt Total	0.43	0.06	0.74	0.42	-0.45	0.74	0.42	-0.61	0.74	0.21	0.13	1.0	-0.53	0.31	0.75	-0.31	-0.87	-0.68	0.52	0.63	0.23	0.72	-0.68		-0.89	0.84
Inventory	-0.54	-0.38	-0.89	-0.52	0.59	-0.81	-0.53	0.71	-0.81	-0.17	-0.16	-0.89	0.62	-0.12	-0.82	0.37	0.86	0.7	-0.55	-0.76	-0.25	-0.86	0.7	-0.89		-0.97
Other Current Assets	0.63	0.44	0.9	0.62	-0.61	0.8	0.62	-0.73	0.8	0.15	0.15	0.84	-0.64	0.14	0.8	-0.38	-0.73	-0.5	0.61	0.81	0.32	0.92	-0.49	0.84	-0.97

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Cymbria Account Relationship Matchups

Cymbria balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.2B	1.5B	1.4B	1.7B	978.1M
Other Current Liab	(1.0M)	37.8M	57.0M	16.4M	11.3M	10.0M
Total Current Liabilities	1.0M	37.8M	57.0M	41.4M	61.3M	64.4M
Total Stockholder Equity	1.2B	1.2B	1.4B	1.4B	1.6B	934.5M
Net Debt	(79.3M)	(41.6M)	(94.9M)	(74.5M)	(88.8M)	(84.4M)
Cash	85.3M	47.6M	97.4M	104.5M	138.8M	145.8M
Non Current Assets Total	1.2B	1.2B	1.4B	1.3B	1.5B	914.5M
Non Currrent Assets Other	(1.3B)	(1.2B)	(1.5B)	(1.4B)	(1.7B)	(1.6B)
Cash And Short Term Investments	85.3M	47.6M	97.4M	104.5M	138.8M	145.8M
Net Receivables	825K	1.3M	1.5M	1.8M	3.4M	3.6M
Common Stock Shares Outstanding	23.8M	22.3M	23.8M	23.1M	23.6M	24.3M
Liabilities And Stockholders Equity	1.3B	1.2B	1.5B	1.4B	1.7B	978.1M
Total Liab	47.6M	6M	2.6M	30.1M	50M	27.7M
Total Current Assets	86.1M	48.9M	98.9M	106.3M	142.3M	149.4M
Other Assets	1.1B	7.0M	17.0M	16.6M	631K	599.5K
Long Term Investments	1.2B	1.2B	1.4B	1.3B	1.5B	1.3B
Cash And Equivalents	85.3M	47.6M	97.4M	104.5M	120.2M	82.5M
Retained Earnings	987.7M	972.5M	1.2B	1.1B	1.3B	1.1B

Pair Trading with Cymbria

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cymbria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cymbria will appreciate offsetting losses from the drop in the long position's value.

Moving against Cymbria Stock

0.63	RY	Royal Bank	Pair Corr
0.61	RY-PO	Royal Bank	Pair Corr
0.5	RY-PS	Royal Bank	Pair Corr
0.49	TD-PFI	Toronto Dominion Bank	Pair Corr

The ability to find closely correlated positions to Cymbria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cymbria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cymbria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cymbria to buy it.

The correlation of Cymbria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cymbria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cymbria moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cymbria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Cymbria Stock

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Cymbria Historical Balance Sheet

Cymbria Inventory

(1.76 Billion)

About Cymbria Balance Sheet Analysis

Cymbria Balance Sheet Chart

Total Assets

Total Stockholder Equity

Non Current Assets Total

Cymbria balance sheet Correlations

Cymbria Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cymbria balance sheet Accounts

Pair Trading with Cymbria

Moving against Cymbria Stock

Other Information on Investing in Cymbria Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments

Other Current Assets	- 0.97	Inventory
Long Term Investments	- 0.94	Other Stockholder Equity
Non Currrent Assets Other	- 0.94	Non Current Assets Total
Non Currrent Assets Other	- 0.94	Total Stockholder Equity
Non Currrent Assets Other	- 0.94	Total Assets
Long Term Investments	- 0.93	Non Currrent Assets Other