Sector: Financials | Industry: Investment Management & Fund Operators |
Company Contact | |
Address: | 150 Bloor Street West, Suite 500 TORONTO ON M5S 2X9 |
Tel: | 1-416-9639353 |
Website: | https://www.cymbria.com |
IR: | See website |
Key People | ||
Patrick Farmer Chairman of the Board | Tye Bousada Co-Chief Executive Officer | Geoff MacDonald Co-Chief Executive Officer |
Norman Tang Chief Financial Officer | Diane Rossi Corporate Secretary |
Business Overview |
Cymbria Corporation is a Canada-based investment company. The investment objective of the Company is to provide long-term capital appreciation through a concentrated portfolio of global equities and an investment in EdgePoint Wealth Management Inc. (EdgePoint), which offers mutual funds, institutional and other investments through financial advisors. The Company's investment portfolio also includes Berry Global Group Inc., DSM-Firmenich AG, Mattel, Inc., Dollar Tree, Inc., Elevance Health Inc., Restaurant Brands International Inc., SAP SE, Computer Modelling Group Limited, TE Connectivity Limited, and other. EdgePoint Investment Group Inc. acts as the manager of the Company. |
Financial Overview |
For the nine months ended 30 September 2023, Cymbria Corp revenues increased from -C$194.5M to C$119.8M. Net income totaled C$93.1M vs. loss of C$178M. Revenues reflect Change in unrealized appreciation increase from -C$253.4M to C$46.6M, G/L on Invest. HFS, Maturity & Trading increase from -C$3.9M to C$333K, Interest for distribution purposes increase from C$578K to C$4.3M. Net Income reflects Net withholding tax decrease of 45% to C$738K (expense). |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $994.31M as of Sep 30, 2023 |
Annual revenue (TTM): | $235.27M as of Sep 30, 2023 |
EBITDA (TTM): | $215.77M as of Sep 30, 2023 |
Net annual income (TTM): | $190.37M as of Sep 30, 2023 |
Free cash flow (TTM): | $21.99M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 21,974,473 as of Mar 15, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |