Canada - Toronto Stock Exchange - TSX:CNE - CA1348083025 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 319.08M | 375.92M | 315.80M | 335.70M | 310.50M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 28.22M | 29.08M | 29.50M | 24.10M | 20.70M | |||
| Gross Profit | 290.86M | 346.84M | 286.30M | 311.60M | 289.80M | |||
| Operating Expenses | 145.71M | 154.18M | 144.27M | 178.70M | 174.50M | |||
| Research and Development | N/A | N/A | N/A | N/A | 19.35M | |||
| Selling, General, and Administrative Expenses | 49.44M | 60.79M | 48.34M | 65.80M | 69.00M | |||
| Operating Income | 145.15M | 192.66M | 142.03M | 132.90M | 115.30M | |||
| Interest Income/Expense | -56.14M | -59.40M | -36.55M | -38.60M | -32.20M | |||
| Other Income/Expense | -11.56M | -8.96M | -9.19M | -6.00M | -2.80M | |||
| Non Recurring Items | 39.00K | -2.25M | -35.35M | -22.30M | -21.30M | |||
| Income Before Taxes | 77.49M | 122.05M | 60.93M | 66.10M | 59.10M | |||
| Income Tax | 38.61M | 154.79M | -25.30M | -81.20M | 43.90M | |||
| Net Income | 38.88M | -32.73M | 86.24M | 147.30M | 15.20M | |||
| EBITDA | 220.79M | 274.45M | 217.96M | 201.50M | 183.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.14 | -0.96 | 2.53 | 4.31 | 0.43 | |||
| Non GAAP EPS | N/A | -0.96 | 2.52 | 0.30 | 0.48 | |||
| Statistics | ||||||||
| Gross Profit Margin | 91.15% | 92.27% | 90.66% | 92.82% | 93.33% | |||
| Profit Margin | 12.19% | -8.71% | 27.31% | 43.88% | 4.90% | |||
| Operating Profit Margin | 45.49% | 51.25% | 44.97% | 39.59% | 37.13% | |||
All data in USD