Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
CGNWF Quote, Financials, Valuation and Earnings
Last price:
$0.36
Seasonality move
:
0%
Day range:
$0.36 - $0.36
52-week range:
$0.20 - $0.36
Dividend yield:
3.71%
P/E ratio:
13.76x
P/S ratio:
1.54x
P/B ratio:
1.03x
Volume:
--
Avg. volume:
53.3K
1-year change:
77.5%
Market cap:
$17.9B
Revenue:
$12B
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $12.4B | $12.2B | $11.5B | $12B | |
| Revenue Growth (YoY) | 16.39% | 22.77% | -1.89% | -5.58% | 3.83% | |
| Cost of Revenues | $6.6B | $8.5B | $8.4B | $7.6B | $8.1B | |
| Gross Profit | $3.6B | $4B | $3.8B | $3.9B | $3.8B | |
| Gross Profit Margin | 35.35% | 31.79% | 31.51% | 33.9% | 32.12% | |
| R&D Expenses | $211M | $249.3M | $249.6M | $313.5M | $302.2M | |
| Selling, General & Admin | $356.9M | $388.4M | $366.4M | $381.8M | $378.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $242.1M | $387.8M | $408.7M | $496.8M | $437.3M | |
| Operating Income | $3.3B | $3.6B | $3.4B | $3.4B | $3.4B | |
| Net Interest Expenses | $1.1B | $1.1B | $917.4M | $767.7M | $719.6M | |
| EBT. Incl. Unusual Items | $2.3B | $2.6B | $2.5B | $2.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286.1M | $378.7M | $513.6M | $491.9M | $577M | |
| Net Income to Company | $2.2B | $2.4B | $2.3B | $2.4B | $2.4B | |
| Minority Interest in Earnings | $769.8M | $924.1M | $783.8M | $892.2M | $921.2M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.4B | $2.3B | $2.4B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $50.5B | $50.5B | $50.5B | $50.5B | $50.5B | |
| Weighted Average Diluted Share | $50.5B | $50.5B | $50.5B | $50.5B | $50.5B | |
| EBITDA | $5B | $5.4B | $5.1B | $5.2B | $5.3B | |
| EBIT | $3.3B | $3.6B | $3.4B | $3.4B | $3.4B | |
| Revenue (Reported) | $10.1B | $12.4B | $12.2B | $11.5B | $12B | |
| Operating Income (Reported) | $3.3B | $3.6B | $3.4B | $3.4B | $3.4B | |
| Operating Income (Adjusted) | $3.3B | $3.6B | $3.4B | $3.4B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.2B | $2.8B | $3.2B | $2.9B | |
| Revenue Growth (YoY) | 29.82% | -7.17% | -11.61% | 13.63% | -10.08% | |
| Cost of Revenues | $2.3B | $2.2B | $1.9B | $2.1B | $2B | |
| Gross Profit | $1.1B | $1B | $931.7M | $1.1B | $884.8M | |
| Gross Profit Margin | 33.17% | 31.7% | 33.15% | 33.57% | 30.81% | |
| R&D Expenses | $24.5M | $52.2M | $42.6M | $80.2M | $50.5M | |
| Selling, General & Admin | $83M | $88.7M | $93.3M | $89.2M | $93.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $93M | $152.2M | $115.6M | $200.1M | $174.2M | |
| Operating Income | $1B | $855.9M | $816.1M | $872.1M | $710.6M | |
| Net Interest Expenses | $278M | $236.8M | $203M | $199.3M | $171.6M | |
| EBT. Incl. Unusual Items | $862.8M | $690.4M | $679.7M | $710.6M | $627.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.5M | $148.8M | $127.7M | $138.1M | $124.9M | |
| Net Income to Company | -- | -- | -- | -$1.5B | -- | |
| Minority Interest in Earnings | $308.8M | $197.8M | $228.5M | $247.5M | $200.2M | |
| Net Income to Common Excl Extra Items | $805.4M | $619.2M | $606.7M | $648.9M | $566.8M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $50.5B | $50.5B | $50.5B | $50.5B | $50.5B | |
| Weighted Average Diluted Share | $50.5B | $50.5B | $50.5B | $50.5B | $50.5B | |
| EBITDA | $1.5B | $1.3B | $1.3B | $1.4B | -- | |
| EBIT | $1B | $855.9M | $816.1M | $872.1M | $710.6M | |
| Revenue (Reported) | $3.4B | $3.2B | $2.8B | $3.2B | $2.9B | |
| Operating Income (Reported) | $1B | $855.9M | $816.1M | $872.1M | $710.6M | |
| Operating Income (Adjusted) | $1B | $855.9M | $816.1M | $872.1M | $710.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $12.1B | $11.8B | $11.8B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $8.1B | $7.8B | $7.9B | $8B | |
| Gross Profit | $3.9B | $4B | $4B | $3.9B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $270.5M | $266.5M | $254.9M | $298.3M | $313.9M | |
| Selling, General & Admin | $367.7M | $400.8M | $355.6M | $369.4M | $382.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $603.8M | $683.8M | $584.1M | $715.9M | $772.2M | |
| Operating Income | $3.3B | $3.3B | $3.4B | $3.1B | $2.8B | |
| Net Interest Expenses | $1.1B | $1B | $820.1M | $781.3M | $688.1M | |
| EBT. Incl. Unusual Items | $2.6B | $2.5B | $2.8B | $2.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $342.8M | $467.7M | $535.5M | $485.9M | $614.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $940.7M | $774.7M | $934.7M | $864.5M | $752M | |
| Net Income to Common Excl Extra Items | $2.5B | $2.3B | $2.5B | $2.4B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $5B | $5.1B | $5B | -- | |
| EBIT | $3.3B | $3.3B | $3.4B | $3.1B | $2.8B | |
| Revenue (Reported) | $12.2B | $12.1B | $11.8B | $11.8B | $11.7B | |
| Operating Income (Reported) | $3.3B | $3.3B | $3.4B | $3.1B | $2.8B | |
| Operating Income (Adjusted) | $3.3B | $3.3B | $3.4B | $3.1B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $8.8B | $8.4B | $8.7B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $5.6B | $5.2B | $5.5B | $5.5B | |
| Gross Profit | $3.2B | $3.2B | $3.2B | $3.1B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.1M | $116.3M | $127.8M | $115.8M | $112.3M | |
| Selling, General & Admin | $261.4M | $273.5M | $262.6M | $251.1M | $254.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $311.2M | $367.1M | $336.3M | $397.5M | $408.6M | |
| Operating Income | $2.9B | $2.8B | $2.9B | $2.7B | $2.3B | |
| Net Interest Expenses | $835.3M | $756.1M | $612.3M | $580.6M | $501M | |
| EBT. Incl. Unusual Items | $2.3B | $2.2B | $2.4B | $2.4B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $329.8M | $419.3M | $439.1M | $430.7M | $468.3M | |
| Net Income to Company | -- | -- | $1.6B | -- | -- | |
| Minority Interest in Earnings | $799.3M | $652.5M | $797.8M | $765.7M | $596.7M | |
| Net Income to Common Excl Extra Items | $2.1B | $2B | $2.2B | $2.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $151.5B | $151.5B | $151.5B | $151.5B | $151.5B | |
| Weighted Average Diluted Share | $151.5B | $151.5B | $151.5B | $151.5B | $151.5B | |
| EBITDA | $4.2B | $4B | $4.2B | $4.1B | $2.5B | |
| EBIT | $2.9B | $2.8B | $2.9B | $2.7B | $2.3B | |
| Revenue (Reported) | $9.1B | $8.8B | $8.4B | $8.7B | $8.2B | |
| Operating Income (Reported) | $2.9B | $2.8B | $2.9B | $2.7B | $2.3B | |
| Operating Income (Adjusted) | $2.9B | $2.8B | $2.9B | $2.7B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.5B | $2.1B | $2.2B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.5B | $2.6B | $2.1B | $1.7B | |
| Inventory | $2.3B | $2.4B | $2.6B | $2.9B | $2.8B | |
| Prepaid Expenses | $2.8B | $2.7B | $2.5B | $2.7B | $3.1B | |
| Other Current Assets | $4M | $3.8M | $4.7M | $4.8M | $6.5M | |
| Total Current Assets | $9.7B | $10.7B | $10.1B | $10.3B | $10.3B | |
| Property Plant And Equipment | $45.7B | $47.3B | $43.8B | $43.3B | $42.6B | |
| Long-Term Investments | $1.9B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Goodwill | $64.2M | $65.8M | $60.8M | $59.1M | $57.4M | |
| Other Intangibles | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Other Long-Term Assets | $5.8M | $19.4M | $29M | $36M | $35.8M | |
| Total Assets | $59.9B | $62.8B | $58.8B | $58.6B | $58.3B | |
| Accounts Payable | $2.9B | $3B | $3.3B | $3.3B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.8M | $43M | $40.8M | $34.6M | $39.8M | |
| Other Current Liabilities | -- | -- | $65.2K | $60.5K | $58.7K | |
| Total Current Liabilities | $11.8B | $12.1B | $11B | $10.9B | $11.4B | |
| Long-Term Debt | $25.2B | $25.5B | $23.8B | $22.9B | $21.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38B | $38.7B | $35.8B | $34.9B | $34.4B | |
| Common Stock | $7.7B | $7.9B | $7.3B | $7.1B | $6.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.6B | $15.8B | $15.4B | $16B | $16.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.1B | $7.8B | $7.3B | $7.3B | $7.2B | |
| Total Equity | $21.7B | $23.7B | $22.7B | $23.3B | $23.6B | |
| Total Liabilities and Equity | $59.6B | $62.4B | $58.5B | $58.2B | $58B | |
| Cash and Short Terms | $1.9B | $2.5B | $2.1B | $2.2B | $2.3B | |
| Total Debt | $28.3B | $29B | $26.8B | $26.2B | $24.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.4B | $2.4B | $3B | $4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2B | $2.2B | $2.1B | $1.8B | |
| Inventory | $2.3B | $2.2B | $2.4B | $3B | $2.9B | |
| Prepaid Expenses | $2.9B | $2.5B | $2.8B | $2.8B | $3.4B | |
| Other Current Assets | -- | -- | -- | $322M | -- | |
| Total Current Assets | $10.2B | $9.5B | $10.1B | $11.2B | $12.4B | |
| Property Plant And Equipment | $46B | $42.2B | $41.4B | $43.2B | $43.8B | |
| Long-Term Investments | $2.1B | $2B | $2B | $2.3B | $2.4B | |
| Goodwill | -- | -- | -- | $59.8M | -- | |
| Other Intangibles | -- | -- | -- | $1.8B | -- | |
| Other Long-Term Assets | -- | -- | -- | $862.3M | -- | |
| Total Assets | $61.4B | $56.7B | $56.7B | $60.1B | $62.8B | |
| Accounts Payable | $3B | $2.8B | $3.1B | $2.9B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $382.6M | -- | |
| Total Current Liabilities | $11.1B | $10.3B | $10.3B | $11.8B | $13.5B | |
| Long-Term Debt | $25.7B | $22.9B | $22.4B | $22.4B | $23.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.1B | $34.5B | $34.1B | $35.7B | $38.2B | |
| Common Stock | $7.8B | $7.1B | $6.9B | $7.2B | $7.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.8B | $7.2B | $7.1B | $7.5B | $7.3B | |
| Total Equity | $23.2B | $22.2B | $22.5B | $24.4B | $24.6B | |
| Total Liabilities and Equity | $61.4B | $56.7B | $56.7B | $60.1B | $62.8B | |
| Cash and Short Terms | $2.1B | $2.4B | $2.4B | $3B | $4B | |
| Total Debt | $29B | $26.1B | $25.3B | $26B | $26.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.4B | $2.3B | $2.4B | $2.4B | |
| Depreciation & Amoritzation | $1.6B | $1.8B | $1.6B | $1.7B | $1.9B | |
| Stock-Based Compensation | -- | -- | -$8.3M | $1.4M | -- | |
| Change in Accounts Receivable | -$1.1B | -$223.7M | -$363.2M | $284.8M | -$59.2M | |
| Change in Inventories | $496.1M | -$42.3M | -$378.8M | -$410.5M | $20.2M | |
| Cash From Operations | $4.5B | $5.6B | $4.8B | $4.9B | $5.4B | |
| Capital Expenditures | $2B | $2.2B | $1.8B | $2B | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$2.2B | -$2.2B | -$2B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $556M | $626.8M | $630.2M | $620.1M | $659.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7B | $10.5B | $11.7B | $8.7B | $13.1B | |
| Long-Term Debt Repaid | -$8.7B | -$10.8B | -$12.3B | -$8.8B | -$13.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7M | $153.5M | $57.9M | -$12.6M | $18M | |
| Cash From Financing | -$3.5B | -$2.9B | -$3.2B | -$2.7B | -$2.5B | |
| Beginning Cash (CF) | $1.3B | $1.8B | $1.1B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$888.8M | $442.3M | -$596.1M | $217.4M | -$15.8M | |
| Ending Cash (CF) | $426.9M | $2.3B | $503.8M | $1.5B | $1.3B | |
| Levered Free Cash Flow | $2.5B | $3.3B | $3B | $2.9B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.5B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -$858.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $41.9M | -- | |
| Change in Inventories | -- | -- | -- | -$123.5M | -- | |
| Cash From Operations | $1.8B | $1.7B | $1.6B | $1.9B | $1.5B | |
| Capital Expenditures | $470.8M | $405.4M | $412.8M | $482.3M | $823.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$737M | -$418.7M | -$599.7M | -$685.1M | -$883.4M | |
| Dividends Paid (Ex Special Dividend) | -$625.3M | -- | -$627M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$19.4M | -- | |
| Cash From Financing | -$1.5B | -$1.7B | -$1.2B | -$1.2B | $455.1M | |
| Beginning Cash (CF) | $2.1B | $2.4B | $2.4B | $3B | $4B | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$2.9M | -$3.5M | $359.5K | $9.4M | |
| Additions / Reductions | -$506.6M | -$412.7M | -$163.3M | $32.4M | $1.1B | |
| Ending Cash (CF) | $1.5B | $1.9B | $2.2B | $3B | $5.1B | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.2B | $1.5B | $652.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2B | $5B | $4.8B | $4.6B | $4.8B | |
| Capital Expenditures | $2.3B | $1.8B | $1.9B | $2.1B | $3.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$1.8B | -$2.1B | -$2.2B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $580.2M | $632.3M | $595.2M | $607.8M | $660.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $12.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$13.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$27.5M | -- | |
| Cash From Financing | -$2.9B | -$2.7B | -$2.9B | -$2B | -$37.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$256.1M | $482.2M | -$268M | $469.8M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $3.2B | $2.9B | $2.6B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.6B | -- | -- | |
| Depreciation & Amoritzation | -- | -- | $809.3M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $73.9M | -- | -- | |
| Change in Inventories | -- | -- | -$53.5M | -- | -- | |
| Cash From Operations | $4.2B | $3.7B | $3.9B | $3.7B | $3.1B | |
| Capital Expenditures | $1.5B | $1B | $1.2B | $1.3B | $2.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.1B | -$1.1B | -$1.4B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $1M | -- | -$1.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.3B | $10.1B | $4.9B | |
| Long-Term Debt Repaid | -- | -- | -$5.7B | -$9.8B | -$3.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16.6M | -$20.2M | -$7.2M | |
| Cash From Financing | -$2.6B | -$2.4B | -$2.3B | -$1.7B | $822.3M | |
| Beginning Cash (CF) | $5.9B | $7.2B | $7.1B | $7.6B | $8.5B | |
| Foreign Exchange Rate Adjustment | -$3M | -$6.5M | $2.5M | $2M | $2.7M | |
| Additions / Reductions | $89.8M | $124.8M | $419.2M | $677.5M | $1.8B | |
| Ending Cash (CF) | $6B | $7.3B | $7.5B | $8.3B | $10.3B | |
| Levered Free Cash Flow | $2.7B | $2.6B | $2.6B | $2.4B | $757.6M | |
Get CGNWF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CGNWF
Sector
P/E ratio
13.76x
15.47x
PEG ratio
--
0.28x
P/B ratio
1.03x
1.48x
Price / LTM sales
1.54x
1.60x
Growth Metrics
CGNWF
Sector
Revenue growth
-10.08%
4.63%
Earnings growth
-7.6%
--
Revenue (5-year growth)
6.57%
4.67%
Earnings forecast
--
$0.39
Profitability
CGNWF
Sector
Profitability FY 2024
$3.8B
$738.2M
Return on invested capital
3.81%
3.48%
Return on assets
3.4%
2.6%
Return on equity
8.5%
8.26%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Jan
27
Balance Sheet
CGNWF
Sector
Total cash
$4B
$340.8M
Short term investments
--
$93.7M
Total assets
$58.3B
$9.5B
Long term debt
$26.7B
$1.4B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 48.08% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 6.66% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 6.48% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
