Canada Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Canada Carbon
CCB Stock  CAD 0.01  0.01  50.00%   
Canada Carbon financial statements provide useful quarterly and yearly information to potential Canada Carbon investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canada Carbon financial statements helps investors assess Canada Carbon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canada Carbon's valuation are summarized below:
Gross Profit
30.1 K
Market Capitalization
2.1 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for Canada Carbon, which can be analyzed over time and compared to other ratios. All traders should should validate Canada Carbon's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 5.2 M in 2024. Enterprise Value is likely to drop to about 4.6 M in 2024
Check Canada Carbon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canada Carbon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.3 K, Total Revenue of 0.0 or Other Operating Expenses of 833.8 K, as well as many indicators such as Price To Sales Ratio of 64.19, Dividend Yield of 0.0 or PTB Ratio of 0.91. Canada financial statements analysis is a perfect complement when working with Canada Carbon Valuation or Volatility modules.
  
This module can also supplement various Canada Carbon Technical models . Check out the analysis of Canada Carbon Correlation against competitors.

Canada Carbon Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 M9.6 M6 M
Slightly volatile
Other Current Liabilities1.7 M1.6 M694.6 K
Slightly volatile
Total Current Liabilities1.7 M1.6 M695.8 K
Slightly volatile
Total Stockholder Equity4.5 M7.9 M5.3 M
Slightly volatile
Property Plant And Equipment Net9.5 M9 M5.5 M
Slightly volatile
Accounts Payable1.3 M1.2 M340.2 K
Slightly volatile
Cash388.5 K409 K682.1 K
Very volatile
Non Current Assets Total9.5 M9 M5.5 M
Slightly volatile
Cash And Short Term Investments388.5 K409 K682.1 K
Very volatile
Net Receivables70.1 K96.2 K80.9 K
Slightly volatile
Common Stock Shares Outstanding175.1 M166.7 M96.6 M
Slightly volatile
Liabilities And Stockholders Equity5.1 M9.6 M6 M
Slightly volatile
Other Current Assets14.2 K11.4 K18.2 K
Pretty Stable
Other Stockholder Equity970.8 K1 M13.5 M
Slightly volatile
Total Liabilities1.7 M1.7 M720.8 K
Slightly volatile
Total Current Assets919.5 K516.6 K813.4 K
Very volatile
Short and Long Term Debt Total315.7 K243.5 K220 K
Slightly volatile
Inventory12 K12.6 K18.3 K
Slightly volatile
Short Term Debt315.7 K243.5 K220 K
Slightly volatile
Accumulated Other Comprehensive Income972.8 K1.2 M1.1 M
Pretty Stable
Short Term Investments10.2 K12.6 K14 K
Slightly volatile
Non Currrent Assets Other31.4 K33.1 K468.1 K
Pretty Stable
Non Current Liabilities Total52.4 K27 K46.7 K
Slightly volatile
Common Stock33.6 M36.4 M30 M
Slightly volatile
Other Liabilities24.7 K27 K28.9 K
Very volatile
Net Tangible Assets6.4 M8.8 M5.5 M
Slightly volatile
Other Assets40.8 K38.8 K13.5 K
Slightly volatile
Property Plant Equipment6.1 M9.2 M5.3 M
Slightly volatile
Net Invested Capital7.6 M7.9 M6.9 M
Slightly volatile
Non Current Liabilities Other24 K27 K29.4 K
Slightly volatile
Capital Stock37.5 M36.4 M33.3 M
Slightly volatile

Canada Carbon Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization176.3 K167.9 K105.9 K
Slightly volatile
Other Operating Expenses833.8 K1.3 M897.6 K
Very volatile
Total Operating Expenses871.4 K1.3 M961.7 K
Very volatile
Selling General Administrative889.5 K685.6 K850.4 K
Pretty Stable
Selling And Marketing Expenses22.8 K24 K116.7 K
Slightly volatile
Net Interest Income4.5 K5.1 K5.5 K
Slightly volatile
Interest Income4.5 K5.1 K5.5 K
Slightly volatile

Canada Carbon Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow829.8 K816.6 K930 K
Slightly volatile
Depreciation30.2 K49.8 K45.8 K
Very volatile
Total Cash From Financing Activities1.4 M1.2 M1.1 M
Pretty Stable
End Period Cash Flow388.5 K409 K679.9 K
Very volatile
Issuance Of Capital Stock966.3 K1.3 M729.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio64.1967.5639.1 K
Slightly volatile
PTB Ratio0.910.7382.3231
Slightly volatile
Days Sales Outstanding562591344.5 K
Slightly volatile
Book Value Per Share0.04510.04740.1335
Slightly volatile
Average Payables499.4 K475.7 K500.7 K
Slightly volatile
Capex To Depreciation13.6114.32193
Slightly volatile
PB Ratio0.910.7382.3231
Slightly volatile
EV To Sales44.6747.0224.6 K
Slightly volatile
Inventory Turnover3.694.154.5152
Slightly volatile
Days Of Inventory On Hand63.3871.3177.6457
Slightly volatile
Average Inventory11.6 K8.1 K10.6 K
Slightly volatile
Capex To Revenue93.4998.41102
Slightly volatile
Cash Per Share0.00230.00250.0413
Slightly volatile
Income Quality0.540.51610.7873
Very volatile
Current Ratio0.30.31822.2532
Slightly volatile
Tangible Book Value Per Share0.04510.04740.1335
Slightly volatile
Receivables Turnover0.670.640.6553
Slightly volatile
Graham Number0.07760.08170.3211
Slightly volatile
Shareholders Equity Per Share0.04510.04740.1335
Slightly volatile
Capex Per Share0.00590.00630.0087
Slightly volatile
Average Receivables65.4 K91.1 K71.4 K
Slightly volatile
Revenue Per Share0.00480.00460.0047
Slightly volatile
Interest Debt Per Share7.0E-47.0E-40.0274
Slightly volatile
Debt To Assets91.7587.3889.625
Slightly volatile
Operating Cycle86.5691.12344.1 K
Slightly volatile
Price Book Value Ratio0.910.7382.3231
Slightly volatile
Company Equity Multiplier0.81.20911.0937
Very volatile
Quick Ratio0.30.31822.2457
Slightly volatile
Net Income Per E B T0.870.830.9279
Slightly volatile
Cash Ratio0.240.25191.897
Slightly volatile
Cash Conversion Cycle86.5691.12344.1 K
Slightly volatile
Days Of Inventory Outstanding63.3871.3177.6457
Slightly volatile
Days Of Sales Outstanding562591344.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.822.93612.0404
Pretty Stable
Price To Book Ratio0.910.7382.3231
Slightly volatile
Fixed Asset Turnover0.0160.01520.0156
Slightly volatile
Debt Ratio91.7587.3889.625
Slightly volatile
Price Sales Ratio64.1967.5639.1 K
Slightly volatile
Asset Turnover0.01210.01150.0118
Slightly volatile
Price Fair Value0.910.7382.3231
Slightly volatile

Canada Carbon Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 M5.8 M10.6 M
Very volatile
Enterprise Value4.6 M5.4 M9.9 M
Very volatile

Canada Fundamental Market Drivers

Cash And Short Term Investments409 K

About Canada Carbon Financial Statements

Canada Carbon investors use historical fundamental indicators, such as Canada Carbon's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Canada Carbon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue49.8 K52.2 K
Capex To Revenue 98.41  93.49 
Ebit Per Revenue(77.47)(73.59)

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Additional Tools for Canada Stock Analysis

When running Canada Carbon's price analysis, check to measure Canada Carbon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Carbon is operating at the current time. Most of Canada Carbon's value examination focuses on studying past and present price action to predict the probability of Canada Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Carbon's price. Additionally, you may evaluate how the addition of Canada Carbon to your portfolios can decrease your overall portfolio volatility.
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