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CU Inc
Previous close
$19.08
Day range
$18.87 - $19.00
Year range
$16.51 - $19.98
Avg Volume
725.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 696.00M | 3.88% |
Operating expense | 323.00M | 11.00% |
Net income | 49.00M | -36.36% |
Net profit margin | 7.04 | -38.73% |
Earnings per share | — | — |
EBITDA | 309.00M | -6.93% |
Effective tax rate | 23.44% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.00M | 85.71% |
Total assets | 18.60B | 3.70% |
Total liabilities | 13.35B | 4.18% |
Total equity | 5.26B | — |
Shares outstanding | 5.76M | — |
Price to book | 0.02 | — |
Return on assets | 2.18% | — |
Return on capital | 2.86% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 49.00M | -36.36% |
Cash from operations | 365.00M | 43.70% |
Cash from investing | -277.00M | 3.15% |
Cash from financing | -272.00M | 27.66% |
Net change in cash | -184.00M | 54.90% |
Free cash flow | -87.62M | 53.94% |
About
Founded
1999
Headquarters
Employees
3,850