Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
CNL.TO Quote, Financials, Valuation and Earnings
Last price:
$20.67
Seasonality move
:
30.79%
Day range:
$20.54 - $20.79
52-week range:
$5.79 - $21.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
22.53x
Volume:
48K
Avg. volume:
187.5K
1-year change:
246.9%
Market cap:
$1.9B
Revenue:
--
EPS (TTM):
-$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $144.3K | $287.8K | $332.2K | $465.6K | |
| Gross Profit | -- | -$144.3K | -$287.8K | -$332.2K | -$465.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6K | $4M | $6.7M | $7.2M | $7.9M | |
| Other Inc / (Exp) | -$278.9K | -$8.7M | -$1.3M | -$408.5K | -$5.5M | |
| Operating Expenses | $17.6K | $14.5M | $21.1M | $25.9M | $32.2M | |
| Operating Income | -$17.6K | -$14.7M | -$21.4M | -$26.2M | -$32.7M | |
| Net Interest Expenses | -- | $186.9K | $143.9K | $105.8K | $260.1K | |
| EBT. Incl. Unusual Items | -$15K | -$21.7M | -$22.5M | -$25.8M | -$36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15K | -$21.7M | -$22.5M | -$25.8M | -$36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15K | -$21.7M | -$22.5M | -$25.8M | -$36.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.59 | -$0.46 | -$0.44 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.59 | -$0.46 | -$0.44 | -$0.54 | |
| Weighted Average Basic Share | $500.8K | $36.5M | $48.5M | $58.2M | $68.4M | |
| Weighted Average Diluted Share | $500.8K | $36.5M | $48.5M | $58.2M | $68.4M | |
| EBITDA | -$17.6K | -$14.5M | -$21.1M | -$25.9M | -$32.2M | |
| EBIT | -$17.6K | -$14.7M | -$21.4M | -$26.2M | -$32.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$17.6K | -$14.7M | -$21.4M | -$26.2M | -$32.7M | |
| Operating Income (Adjusted) | -$17.6K | -$14.7M | -$21.4M | -$26.2M | -$32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.6K | $71.9K | $83.3K | $121.7K | $280.3K | |
| Gross Profit | -$42.6K | -$71.9K | -$83.3K | -$121.7K | -$280.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $753.3K | $1.4M | $1.7M | $2M | $3.4M | |
| Other Inc / (Exp) | $3.4M | -$267.3K | $1.9M | -$747.9K | -- | |
| Operating Expenses | $3.2M | $5.2M | $7.1M | $8M | $15.2M | |
| Operating Income | -$3.2M | -$5.3M | -$7.2M | -$8.1M | -$15.5M | |
| Net Interest Expenses | $6.9K | $27K | $22.3K | $40.5K | $250.1K | |
| EBT. Incl. Unusual Items | $168.6K | -$5.6M | -$5M | -$8.6M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $63K | -$5.6M | -$5M | -$8.6M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $168.6K | -$5.6M | -$5M | -$8.6M | -$14.9M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.12 | -$0.08 | -$0.13 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.12 | -$0.08 | -$0.13 | -$0.18 | |
| Weighted Average Basic Share | $45.5M | $47.7M | $60.5M | $68.3M | $84.9M | |
| Weighted Average Diluted Share | $45.5M | $47.7M | $60.5M | $68.3M | $84.9M | |
| EBITDA | -$3.2M | -$5.2M | -$7.1M | -$8M | -$15.2M | |
| EBIT | -$3.2M | -$5.3M | -$7.2M | -$8.1M | -$15.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.2M | -$5.3M | -$7.2M | -$8.1M | -$15.5M | |
| Operating Income (Adjusted) | -$3.2M | -$5.3M | -$7.2M | -$8.1M | -$15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.1K | $254.5K | $309.5K | $437K | $939K | |
| Gross Profit | -$101.1K | -$254.5K | -$309.5K | -$437K | -$939K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $6.4M | $6.3M | $8M | $11.8M | |
| Other Inc / (Exp) | -$8.4M | -$404.1K | -$2.9M | $707.9K | -- | |
| Operating Expenses | $8.2M | $22M | $22.5M | $32.1M | $46.6M | |
| Operating Income | -$8.3M | -$22.3M | -$22.8M | -$32.5M | -$47.6M | |
| Net Interest Expenses | $182.6K | $72.3K | $114.5K | $252.1K | $532.9K | |
| EBT. Incl. Unusual Items | -$16.9M | -$20.9M | -$24.8M | -$30.9M | -$64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.9M | -$20.8M | -$24.8M | -$30.8M | -$64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$20.9M | -$24.8M | -$30.9M | -$64.4M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$0.44 | -$0.44 | -$0.47 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$0.44 | -$0.44 | -$0.47 | -$0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.2M | -$22M | -$22.5M | -$32.1M | -$46.6M | |
| EBIT | -$8.3M | -$22.3M | -$22.8M | -$32.5M | -$47.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.3M | -$22.3M | -$22.8M | -$32.5M | -$47.6M | |
| Operating Income (Adjusted) | -$8.3M | -$22.3M | -$22.8M | -$32.5M | -$47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.1K | $211.3K | $233K | $337.6K | $810.7K | |
| Gross Profit | -$101.1K | -$211.3K | -$233K | -$337.6K | -$810.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $4.8M | $4.5M | $5.3M | $9.2M | |
| Other Inc / (Exp) | -$8.4M | -$326.6K | -$1.9M | -$745.7K | -$15M | |
| Operating Expenses | $8.2M | $15.7M | $17.1M | $23.3M | $37.8M | |
| Operating Income | -$8.3M | -$15.9M | -$17.4M | -$23.7M | -$38.6M | |
| Net Interest Expenses | $182.6K | $66K | $54.1K | $215.4K | $489.6K | |
| EBT. Incl. Unusual Items | -$16.9M | -$16.3M | -$18.6M | -$23.6M | -$51M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.2M | -$16.3M | -$18.6M | -$23.6M | -$50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$16.3M | -$18.6M | -$23.6M | -$51M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.34 | -$0.32 | -$0.35 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.34 | -$0.32 | -$0.35 | -$0.63 | |
| Weighted Average Basic Share | $81.5M | $142.5M | $174.4M | $199.6M | $242.3M | |
| Weighted Average Diluted Share | $81.5M | $142.5M | $174.4M | $199.6M | $242.3M | |
| EBITDA | -$8.2M | -$15.7M | -$17.1M | -$23.3M | -$37.8M | |
| EBIT | -$8.3M | -$15.9M | -$17.4M | -$23.7M | -$38.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.3M | -$15.9M | -$17.4M | -$23.7M | -$38.6M | |
| Operating Income (Adjusted) | -$8.3M | -$15.9M | -$17.4M | -$23.7M | -$38.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $496.9K | $20.6M | $11.5M | $18.7M | $56M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $558.5K | $467.9K | $403.1K | $433.5K | $847.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $496.9K | $21.1M | $12M | $19.1M | $57M | |
| Property Plant And Equipment | -- | $434.2K | $668.8K | $865.3K | $978.1K | |
| Long-Term Investments | -- | $280.5K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $496.9K | $21.8M | $13.7M | $22.4M | $61.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $106.4K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.8K | $71K | $42.8K | $43.7K | $118.8K | |
| Other Current Liabilities | -- | -- | $2M | $2.2M | $4.5M | |
| Total Current Liabilities | $8.3K | $2M | $4.3M | $5.5M | $7.9M | |
| Long-Term Debt | -- | $83.3K | $61.1K | $114.4K | $104.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3K | $2.1M | $4.3M | $5.6M | $8M | |
| Common Stock | $566.8K | $31.8M | $42.9M | $71.2M | $147.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $488.6K | $19.7M | $9.4M | $16.8M | $53.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $488.6K | $19.7M | $9.4M | $16.8M | $53.2M | |
| Total Liabilities and Equity | $496.9K | $21.8M | $13.7M | $22.4M | $61.2M | |
| Cash and Short Terms | $496.9K | $20.6M | $11.5M | $18.7M | $56M | |
| Total Debt | -- | $153.7K | $103.8K | $157.8K | $223.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25M | $6.7M | $26.8M | $21M | $73.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $91.7K | -- | -- | -- | -- | |
| Prepaid Expenses | $47.9K | $441.9K | $569.3K | $1M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.1M | $7.2M | $27.4M | $22.1M | $75.6M | |
| Property Plant And Equipment | $414.4K | $701.9K | $735.6K | $844.4K | $28.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.7M | $8.7M | $30.1M | $25.8M | $109.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $70.6K | $103.7K | $63.2K | $112K | -- | |
| Other Current Liabilities | -- | -- | $3.3M | $1.7M | -- | |
| Total Current Liabilities | $1.5M | $2M | $6.6M | $5.1M | $16.3M | |
| Long-Term Debt | $106K | $78.5K | $22.1K | $135.2K | $7.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2.1M | $6.6M | $5.2M | $24.2M | |
| Common Stock | $31.9M | $34.7M | $72.6M | $96.1M | $204.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.1M | $6.6M | $23.5M | $20.6M | $84.8M | |
| Total Liabilities and Equity | $25.7M | $8.7M | $30.1M | $25.8M | $109.1M | |
| Cash and Short Terms | $25M | $6.7M | $26.8M | $21M | $73.7M | |
| Total Debt | $176.1K | $182.7K | $85K | $247.2K | $13.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15K | -$21.7M | -$22.5M | -$25.8M | -$36.9M | |
| Depreciation & Amoritzation | $19.5K | $144.3K | $276.4K | $332.2K | $465.6K | |
| Stock-Based Compensation | -- | $978K | $2.8M | $2M | $1.6M | |
| Change in Accounts Receivable | -- | -$244.1K | -$740.5K | -$1.4M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.6K | -$10M | -$18.6M | -$22.9M | -$31M | |
| Capital Expenditures | -- | $293.4K | $415.3K | $477.1K | $327.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$293.4K | -$415.3K | -$477.1K | -$327.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.6K | -$195.2K | -$115.6K | -$73.5K | -$157K | |
| Repurchase of Common Stock | -- | -- | -- | $2.1M | -- | |
| Other Financing Activities | -$18.8K | -$126.5K | -$873.7K | -$2.1M | -$4.1M | |
| Cash From Financing | $14K | $29M | $9.6M | $30M | $67.6M | |
| Beginning Cash (CF) | $496.9K | $20.6M | $11.5M | $18.7M | $56M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4K | $18.3M | -$10.2M | $7.6M | $33.9M | |
| Ending Cash (CF) | $498.3K | $38.4M | $671K | $27.3M | $87.6M | |
| Levered Free Cash Flow | -$12.6K | -$10.3M | -$19M | -$23.3M | -$31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63K | -$5.6M | -$5M | -$8.6M | -$14.9M | |
| Depreciation & Amoritzation | $42.8K | $71.9K | $83.5K | $121.3K | $280.5K | |
| Stock-Based Compensation | $243.5K | $547.2K | $396.8K | $388.7K | $1.2M | |
| Change in Accounts Receivable | $14.4K | -$99.6K | -$388K | -$826.6K | -$1M | |
| Change in Inventories | $2.4K | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$4.4M | -$6M | -$8M | -$13.3M | |
| Capital Expenditures | $31K | $36.9K | $72.6K | $34.7K | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31K | -$36.9K | -$72.6K | -$34.7K | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3K | -$32.8K | -$17.3K | -$40.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.9K | -- | $3.5K | $3.1K | -- | |
| Cash From Financing | $12.6M | $69.6K | $1.2M | $216.9K | -$739.4K | |
| Beginning Cash (CF) | $25M | $6.7M | $26.8M | $21M | $73.7M | |
| Foreign Exchange Rate Adjustment | -$236.6K | -$216.2K | -$444.5K | $228.5K | -$29.3K | |
| Additions / Reductions | $9.7M | -$4.6M | -$5.3M | -$7.6M | -$25M | |
| Ending Cash (CF) | $34.5M | $1.9M | $21.1M | $13.6M | $48.6M | |
| Levered Free Cash Flow | -$2.7M | -$4.4M | -$6.1M | -$8.1M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$20.8M | -$24.8M | -$30.8M | -$64.1M | |
| Depreciation & Amoritzation | -- | $254.2K | $298.2K | $436.1K | $938.9K | |
| Stock-Based Compensation | $803.2K | $2.6M | $1.9M | $1.9M | $3M | |
| Change in Accounts Receivable | $245.6K | -$960.7K | -$1.3M | -$1.5M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$18.3M | -$19.3M | -$30.7M | -$40.2M | |
| Capital Expenditures | $226.7K | $374.9K | $404.2K | $301.2K | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$226.8K | -$375K | -$404.2K | -$301.1K | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$143.1K | -$65.7K | -$142.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.1M | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | $27.5M | $135.3K | $39.2M | $25.2M | $104.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | -$19M | $19.8M | -$5.8M | $51.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.4M | -$18.6M | -$19.7M | -$31M | -$51.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$16.3M | -$18.6M | -$23.6M | -$50.7M | |
| Depreciation & Amoritzation | $101.4K | $211.4K | $233.2K | $337.1K | $810.4K | |
| Stock-Based Compensation | $800.3K | $2.4M | $1.4M | $1.3M | $2.7M | |
| Change in Accounts Receivable | $238.7K | -$477.9K | -$999.4K | -$1.1M | -$2.1M | |
| Change in Inventories | -$2K | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$14M | -$14.7M | -$22.5M | -$31.7M | |
| Capital Expenditures | $230.7K | $312.3K | $301.2K | $125.3K | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$230.7K | -$312.3K | -$301.2K | -$125.3K | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$151.2K | -$99.1K | -$49.2K | -$117.9K | -$231.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$149.8K | -- | -$2.1M | -$1M | -$247.7K | |
| Cash From Financing | $28.9M | $17.1K | $29.7M | $24.8M | $61.6M | |
| Beginning Cash (CF) | $41.6M | $33.2M | $94.5M | $82M | $282.3M | |
| Foreign Exchange Rate Adjustment | -$382.9K | -$390.8K | $638.6K | -$326.7K | $719.6K | |
| Additions / Reductions | $22.6M | -$14.7M | $15.3M | $1.8M | $19.6M | |
| Ending Cash (CF) | $63.8M | $18.1M | $110.4M | $83.5M | $302.6M | |
| Levered Free Cash Flow | -$6M | -$14.3M | -$15M | -$22.7M | -$42.8M | |
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Financial Ratios
CNL.TO
Sector
P/E ratio
--
19.42x
PEG ratio
-0.35x
-0.02x
P/B ratio
22.53x
1.72x
Price / LTM sales
--
1.55x
Growth Metrics
CNL.TO
Sector
Revenue growth
--
2.23%
Earnings growth
-39.79%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.13
$0.02
Profitability
CNL.TO
Sector
Profitability FY 2024
-$465.6K
--
Return on invested capital
-80.62%
-8.8%
Return on assets
-74.32%
-9.86%
Return on equity
-87.34%
-9.6%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CNL.TO
Sector
Total cash
$73.7M
$2.6M
Short term investments
--
$229.2K
Total assets
$61.2M
$17M
Long term debt
$13.9M
--
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