Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CGX.TO Quote, Financials, Valuation and Earnings
Last price:
$10.60
Seasonality move
:
0.25%
Day range:
$10.56 - $10.70
52-week range:
$8.40 - $12.72
Dividend yield:
0%
P/E ratio:
1,095.00x
P/S ratio:
0.50x
P/B ratio:
95.39x
Volume:
126.2K
Avg. volume:
291K
1-year change:
-14.17%
Market cap:
$675.6M
Revenue:
$1.3B
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $418.3M | $656.7M | $1.1B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -74.88% | 57% | 67.95% | 25.93% | -4.21% | |
| Cost of Revenues | $413.5M | $417.3M | $575.8M | $687.5M | $663.8M | |
| Gross Profit | $4.8M | $239.4M | $527.1M | $701.4M | $666.7M | |
| Gross Profit Margin | 1.15% | 36.46% | 47.79% | 50.5% | 50.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.3M | $70M | $93.3M | $111.7M | $121.9M | |
| Other Inc / (Exp) | -$289.7M | $45.5M | $71.9M | -$4.7M | -$80.7M | |
| Operating Expenses | $302.8M | $387.2M | $485.7M | $548.2M | $616.8M | |
| Operating Income | -$298M | -$147.8M | $41.4M | $153.2M | $49.9M | |
| Net Interest Expenses | $96.6M | $136.5M | $144.2M | $148.6M | $145.8M | |
| EBT. Incl. Unusual Items | -$700.5M | -$244.6M | -$7.8M | -$5M | -$133.8M | |
| Earnings of Discontinued Ops. | -$5M | -- | $9.8M | $29.1M | $68M | |
| Income Tax Expense | -$84.9M | $3.3M | -$724K | -$147.6M | -$30.5M | |
| Net Income to Company | -$624M | -$248.7M | -$9.7M | $138.1M | -$105.7M | |
| Minority Interest in Earnings | -$5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$624M | -$248.7M | -$9.7M | $138.1M | -$105.7M | |
| Basic EPS (Cont. Ops) | -$9.93 | -$3.93 | $0.00 | $2.64 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$9.93 | -$3.93 | $0.00 | $1.80 | -$0.59 | |
| Weighted Average Basic Share | $63.3M | $63.3M | $63.4M | $63.4M | $63.6M | |
| Weighted Average Diluted Share | $63.3M | $63.3M | $63.4M | $92.3M | $63.6M | |
| EBITDA | -$44.8M | $67.5M | $224.4M | $329.7M | $227.9M | |
| EBIT | -$298M | -$147.8M | $41.4M | $153.2M | $49.9M | |
| Revenue (Reported) | $418.3M | $656.7M | $1.1B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$298M | -$147.8M | $41.4M | $153.2M | $49.9M | |
| Operating Income (Adjusted) | -$298M | -$147.8M | $41.4M | $153.2M | $49.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $250.4M | $339.8M | $414.5M | $382.3M | $348.9M | |
| Revenue Growth (YoY) | 310.31% | 35.73% | 21.98% | -7.78% | -8.72% | |
| Cost of Revenues | $131.9M | $159.3M | $196.2M | $192.2M | $177.9M | |
| Gross Profit | $118.5M | $180.6M | $218.3M | $190.1M | $171M | |
| Gross Profit Margin | 47.32% | 53.13% | 52.67% | 49.72% | 49.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3M | $24.4M | -$21.9M | -$24.9M | $31.6M | |
| Other Inc / (Exp) | $5.6M | $48.7M | -$415K | -$29.3M | -- | |
| Operating Expenses | $119.8M | $165.7M | $143.3M | $183.2M | $136.9M | |
| Operating Income | -$1.3M | $14.8M | $75.1M | $6.9M | $34.1M | |
| Net Interest Expenses | $34.9M | $36.5M | $36.2M | $35.4M | $36.1M | |
| EBT. Incl. Unusual Items | -$34.5M | $31.5M | $35.1M | -$18.5M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | $5.3M | -$1.8M | -$154K | |
| Income Tax Expense | -- | -- | $9.9M | $5.4M | $45K | |
| Net Income to Company | -$33.6M | $30.9M | $24.5M | -$19.2M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.6M | $30.9M | $24.5M | -$22.9M | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.53 | $0.49 | $0.47 | -$0.39 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $0.33 | $0.32 | -$0.39 | $0.02 | |
| Weighted Average Basic Share | $63.3M | $63.4M | $63.4M | $63.7M | $63.4M | |
| Weighted Average Diluted Share | $63.3M | $92.4M | $92.3M | $63.7M | $63.4M | |
| EBITDA | $52.1M | $64.2M | $118.9M | $47.3M | $73.5M | |
| EBIT | -$1.3M | $14.8M | $75.1M | $6.9M | $34.1M | |
| Revenue (Reported) | $250.4M | $339.8M | $414.5M | $382.3M | $348.9M | |
| Operating Income (Reported) | -$1.3M | $14.8M | $75.1M | $6.9M | $34.1M | |
| Operating Income (Adjusted) | -$1.3M | $14.8M | $75.1M | $6.9M | $34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $409.2M | $1.2B | $1.4B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $341.8M | $590.8M | $686.1M | $636.7M | $667.1M | |
| Gross Profit | $67.4M | $627.6M | $737.9M | $479M | $670.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.3M | $87.8M | $56.6M | $60.9M | $181.5M | |
| Other Inc / (Exp) | -$12.7M | $52.3M | $17M | -$73.3M | -- | |
| Operating Expenses | $308.3M | $591.2M | $580.1M | $470.7M | $570.6M | |
| Operating Income | -$240.9M | $36.4M | $157.8M | $8.3M | $100M | |
| Net Interest Expenses | $132M | $142.5M | $147.5M | $147.5M | $143M | |
| EBT. Incl. Unusual Items | -$400M | -$34M | $26M | -$178.2M | -$44.5M | |
| Earnings of Discontinued Ops. | -- | -- | $26M | $95.3M | -$154K | |
| Income Tax Expense | $52.4M | -$724K | -$139.2M | -$34.5M | -$13.2M | |
| Net Income to Company | -$457.3M | -$31.8M | $160.3M | -$115.6M | -$30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$457.3M | -$31.8M | $160.3M | -$145.2M | -$34.1M | |
| Basic EPS (Cont. Ops) | -$7.22 | -$0.50 | $2.94 | -$0.78 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$7.22 | -$0.66 | $1.92 | -$0.78 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.3M | $240.5M | $339.3M | $173.7M | $269.9M | |
| EBIT | -$240.9M | $36.4M | $157.8M | $8.3M | $100M | |
| Revenue (Reported) | $409.2M | $1.2B | $1.4B | $1.1B | $1.3B | |
| Operating Income (Reported) | -$240.9M | $36.4M | $157.8M | $8.3M | $100M | |
| Operating Income (Adjusted) | -$240.9M | $36.4M | $157.8M | $8.3M | $100M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $356.7M | $918.4M | $1.1B | $954.4M | $975M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.7M | $441.2M | $533.7M | $494.2M | $500.8M | |
| Gross Profit | $89.1M | $477.3M | $540.1M | $460.2M | $474.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.4M | $68.2M | $31.3M | $32M | $91.5M | |
| Other Inc / (Exp) | $44.3M | $51.1M | -$6.1M | -$74.7M | -$2.2M | |
| Operating Expenses | $244.7M | $448.7M | $409.2M | $451.8M | $417.1M | |
| Operating Income | -$155.6M | $28.5M | $130.9M | $8.4M | $57.1M | |
| Net Interest Expenses | $100.9M | $107M | $109.8M | $109.2M | $107M | |
| EBT. Incl. Unusual Items | -$221.1M | -$10.4M | $11.7M | -$137.5M | -$50.4M | |
| Earnings of Discontinued Ops. | -- | -- | $26M | $66.2M | -$154K | |
| Income Tax Expense | $3.3M | -$724K | -$141.1M | -$29.9M | -$13M | |
| Net Income to Company | -$226.9M | -$10.1M | $150.2M | -$103.5M | -$33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$226.9M | -$10.1M | $150.2M | -$107.2M | -$37.4M | |
| Basic EPS (Cont. Ops) | -$3.58 | -$0.16 | $2.78 | -$0.64 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$3.58 | -$0.31 | $1.76 | -$0.64 | -$0.59 | |
| Weighted Average Basic Share | $190M | $190.1M | $190.1M | $191M | $190.3M | |
| Weighted Average Diluted Share | $190M | $219.3M | $248M | $191M | $190.3M | |
| EBITDA | $7.1M | $180.2M | $263.4M | $140M | $184.1M | |
| EBIT | -$155.6M | $28.5M | $130.9M | $8.4M | $57.1M | |
| Revenue (Reported) | $356.7M | $918.4M | $1.1B | $954.4M | $975M | |
| Operating Income (Reported) | -$155.6M | $28.5M | $130.9M | $8.4M | $57.1M | |
| Operating Income (Adjusted) | -$155.6M | $28.5M | $130.9M | $8.4M | $57.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3M | $26.9M | $34.7M | $36.7M | $83.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.2M | $53.3M | $84.2M | $85.1M | $95.4M | |
| Inventory | $21.7M | $24.9M | $36.9M | $17.6M | $20.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.6M | $13.4M | $15.7M | $11.5M | $11M | |
| Total Current Assets | $168M | $147.9M | $205.4M | $262.8M | $237.7M | |
| Property Plant And Equipment | $1.4B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Long-Term Investments | $8.6M | $16.7M | $6.1M | $11.6M | $26.2M | |
| Goodwill | $635.6M | $635.5M | $636.1M | $620.3M | $620.3M | |
| Other Intangibles | $84.9M | $81.7M | $80.4M | $80.9M | $81.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Accounts Payable | $42.8M | $105.5M | $125.5M | $106.3M | $151.8M | |
| Accrued Expenses | $19.8M | $28.7M | $30.8M | $30.3M | $34M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97.3M | $101.1M | $96.1M | $85M | $88.7M | |
| Other Current Liabilities | $7.2M | $8.1M | $25.5M | $47M | $25.7M | |
| Total Current Liabilities | $408.7M | $562.2M | $515.7M | $482.3M | $554.6M | |
| Long-Term Debt | $1.8B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $2.4B | $2.3B | $2.3B | |
| Common Stock | $852.4M | $852.5M | $852.7M | $856.7M | $853.7M | |
| Other Common Equity Adj | -$131K | -$131K | -- | -- | -- | |
| Common Equity | $24.2M | -$219.7M | -$211.8M | -$39.4M | -$39.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.2M | -$219.7M | -$211.8M | -$39.4M | -$39.7M | |
| Total Liabilities and Equity | $2.3B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Cash and Short Terms | $16.3M | $26.9M | $34.7M | $36.7M | $83.9M | |
| Total Debt | $1.9B | $1.8B | $1.9B | $1.9B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.5M | $28.9M | $19M | $31.8M | $38.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46M | $63.1M | $70.5M | $60.3M | $50.6M | |
| Inventory | $25.2M | $35M | $37M | $17M | $14.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13M | $19.4M | $19.3M | $15.7M | -- | |
| Total Current Assets | $114.7M | $154M | $155M | $130.3M | $229.3M | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Long-Term Investments | $8.6M | $9.9M | $11.7M | $31.7M | $30.7M | |
| Goodwill | $635.6M | $636.2M | $636.1M | $620.3M | -- | |
| Other Intangibles | $83.6M | $80.7M | $80.6M | $81M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $130.1M | $144M | $136.2M | $139.1M | $142.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $105.7M | $92.5M | $89.4M | $87.9M | -- | |
| Other Current Liabilities | $9.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $465.7M | $447.3M | $407M | $440.8M | $474.4M | |
| Long-Term Debt | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Common Stock | $852.5M | $852.7M | $852.7M | $854.7M | $853.9M | |
| Other Common Equity Adj | -$131K | -$131K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$199.8M | -$222M | -$30.2M | -$39.7M | -$72.9M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $28.5M | $28.9M | $19M | $31.8M | $38.7M | |
| Total Debt | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$624M | -$248.7M | -$9.7M | $138.1M | -$105.7M | |
| Depreciation & Amoritzation | $253.2M | $215.3M | $183M | $176.5M | $177.9M | |
| Stock-Based Compensation | $1.2M | $4.3M | $6.4M | $6.2M | $4.3M | |
| Change in Accounts Receivable | $115.1M | -$31M | -$30.4M | $15.7M | -$18.9M | |
| Change in Inventories | $10.2M | -$2M | -$1.9M | -$311K | -$3.1M | |
| Cash From Operations | -$106.3M | $61M | $107.1M | $209.1M | $162M | |
| Capital Expenditures | $82.4M | $32.8M | $64.9M | $63.5M | $82.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.3M | $40.5M | -$55.7M | -$72.9M | $69.9M | |
| Dividends Paid (Ex Special Dividend) | $19M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $303.1M | $244M | -- | -- | $575M | |
| Long-Term Debt Repaid | -$210.9M | -$88.3M | -$105.6M | -$129.3M | -$753.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.6M | |
| Other Financing Activities | -$1.5M | -$863K | -$1.3M | -$1.1M | -- | |
| Cash From Financing | $71.6M | -$91.1M | -$43.3M | -$134.3M | -$185.1M | |
| Beginning Cash (CF) | $16.3M | $26.9M | $34.7M | $36.7M | $83.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.8M | $10.7M | $7.7M | $2M | $47.2M | |
| Ending Cash (CF) | $7M | $38M | $42.1M | $38.8M | $131.4M | |
| Levered Free Cash Flow | -$188.7M | $28.2M | $42.2M | $145.7M | $79.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | $30.9M | $24.5M | -$19.2M | $5.2M | |
| Depreciation & Amoritzation | $53.4M | $49.4M | $43.9M | $33.5M | $32.8M | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.7M | $1.2M | $1.4M | |
| Change in Accounts Receivable | -$4.2M | $3.9M | -$3.4M | -$2.8M | $8.7M | |
| Change in Inventories | -$3.2M | -$4.2M | $861K | $1M | -$1.7M | |
| Cash From Operations | $52M | $5.8M | $44.7M | $16.4M | $26.6M | |
| Capital Expenditures | $7M | $18.3M | $9.7M | $15.9M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$14.5M | -$11M | -$15.6M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.2M | -$26.3M | -$24.9M | -$23.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2M | -- | |
| Other Financing Activities | -- | -$542K | -- | -- | -- | |
| Cash From Financing | -$50.2M | $11.1M | -$54.8M | -$25.7M | -$23.5M | |
| Beginning Cash (CF) | $28.5M | $28.9M | $19M | $31.8M | $38.7M | |
| Foreign Exchange Rate Adjustment | -$189K | -$146K | $48K | -$37K | $183K | |
| Additions / Reductions | -$731K | $2.3M | -$21M | -$24.9M | -$3.4M | |
| Ending Cash (CF) | $27.6M | $31M | -$1.9M | $6.8M | $35.4M | |
| Levered Free Cash Flow | $45.1M | -$12.4M | $35M | $482K | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$457.3M | -$31.8M | $160.3M | -$115.6M | -$30.3M | |
| Depreciation & Amoritzation | $219.6M | $204.2M | $181.5M | $168.8M | $163.3M | |
| Stock-Based Compensation | -$85K | $6.3M | $6.7M | $4.1M | $5.5M | |
| Change in Accounts Receivable | -$578K | -$17M | -$10.5M | $18.9M | $3.5M | |
| Change in Inventories | $3M | -$8.5M | -$1.5M | $971K | -$2.1M | |
| Cash From Operations | -$27.5M | $75M | $200.3M | $124.7M | $165.5M | |
| Capital Expenditures | $37.9M | $52.2M | $71.2M | $77.1M | $60.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $94.9M | -$37.8M | -$73.2M | $72.4M | -$55.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $244M | -- | -- | $575M | -- | |
| Long-Term Debt Repaid | -$296.1M | $138.5M | -$98.8M | -$483.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2M | $4.6M | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | -$53.1M | -$36.5M | -$137.1M | -$184.5M | -$103M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $383K | -$9.8M | $12.8M | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$65.4M | $22.8M | $129.1M | $47.6M | $104.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$226.9M | -$10.1M | $150.2M | -$103.5M | -$33.6M | |
| Depreciation & Amoritzation | $162.7M | $151.6M | $132.5M | $124.7M | $120.4M | |
| Stock-Based Compensation | $3.1M | $5.1M | $5.4M | $3.3M | $4.5M | |
| Change in Accounts Receivable | $5.3M | $19.2M | $34.1M | $37.3M | $59.5M | |
| Change in Inventories | -$2.5M | -$9M | $598K | $1.9M | $1.7M | |
| Cash From Operations | $33.5M | $47.5M | $140.6M | $56.3M | $59.7M | |
| Capital Expenditures | $25.8M | $45.2M | $42.1M | $55.8M | $35.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.4M | -$33.9M | -$51.3M | $94.1M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $244M | -- | -- | $575M | -- | |
| Long-Term Debt Repaid | -$309.7M | -$83M | -$76.2M | -$430M | -$25.9M | |
| Repurchase of Common Stock | -- | -- | -- | $2M | -- | |
| Other Financing Activities | -$321K | -$542K | -- | -- | -- | |
| Cash From Financing | -$66.1M | -$11.5M | -$105.2M | -$155.4M | -$73.3M | |
| Beginning Cash (CF) | $77.2M | $79.5M | $78.7M | $180.8M | $98.7M | |
| Foreign Exchange Rate Adjustment | $364K | -$305K | $182K | $174K | -$32K | |
| Additions / Reductions | $12.2M | $1.9M | -$15.6M | -$4.9M | -$45.2M | |
| Ending Cash (CF) | $89.8M | $81.1M | $63.3M | $176.1M | $53.4M | |
| Levered Free Cash Flow | $7.7M | $2.3M | $98.5M | $462K | $24.4M | |
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Financial Ratios
CGX.TO
Sector
P/E ratio
1,095.00x
16.33x
PEG ratio
-0.01x
0.00x
P/B ratio
95.39x
1.30x
Price / LTM sales
0.50x
0.85x
Growth Metrics
CGX.TO
Sector
Revenue growth
-8.72%
1.07%
Earnings growth
104.92%
9.34%
Revenue (5-year growth)
-4.39%
1.1%
Earnings forecast
$0.24
$0.05
Profitability
CGX.TO
Sector
Profitability FY 2024
$666.7M
$109.7M
Return on invested capital
-1.92%
0.48%
Return on assets
-1.55%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
CGX.TO
Sector
Total cash
$38.7M
$72.3M
Short term investments
--
$24.7M
Total assets
$2.3B
$549.2M
Long term debt
$1.8B
$12.2M
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