Canada Financial Statements From 2010 to 2024

CNC Stock  CAD 0.97  0.01  1.04%   
Canada Nickel financial statements provide useful quarterly and yearly information to potential Canada Nickel 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 Nickel financial statements helps investors assess Canada Nickel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canada Nickel's valuation are summarized below:
Market Capitalization
175.8 M
Earnings Share
(0.05)
There are over one hundred eighteen available fundamental signals for Canada Nickel, which can be analyzed over time and compared to other ratios. All traders should should validate Canada Nickel's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 202.5 M in 2024. Enterprise Value is likely to climb to about 197.3 M in 2024
Check Canada Nickel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canada Nickel's main balance sheet or income statement drivers, such as Interest Expense of 2.1 M, Selling General Administrative of 13.2 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.02. Canada financial statements analysis is a perfect complement when working with Canada Nickel Valuation or Volatility modules.
  
This module can also supplement various Canada Nickel Technical models . Check out the analysis of Canada Nickel Correlation against competitors.

Canada Nickel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets221.1 M210.5 M61.1 M
Slightly volatile
Total Current Liabilities25.6 M24.4 M7.5 M
Slightly volatile
Other Liabilities1.5 M1.5 M731.9 K
Slightly volatile
Accounts Payable13 M12.4 MM
Slightly volatile
Cash17.4 M16.6 M6.7 M
Slightly volatile
Other Current Assets933.3 K888.9 K344.6 K
Slightly volatile
Other Stockholder Equity14.1 M13.4 MM
Slightly volatile
Total Liabilities32.6 M31.1 M8.9 M
Slightly volatile
Deferred Long Term Liabilities311.9 K350.8 K382 K
Slightly volatile
Total Current Assets20.3 M19.3 MM
Slightly volatile
Common Stock205.1 M195.4 M61 M
Slightly volatile
Short and Long Term Debt20.1 M19.2 M8.3 M
Slightly volatile
Short Term Debt20.1 M19.2 M8.3 M
Slightly volatile
Property Plant Equipment156.1 M148.7 M44.9 M
Slightly volatile
Short Term Investments192.5 K160.4 K121.1 K
Slightly volatile
Other Current Liabilities4.7 M5.2 M2.7 M
Slightly volatile
Long Term Debt187.9 K184.3 K273.4 K
Slightly volatile
Net Receivables1.9 M1.8 MM
Slightly volatile
Property Plant And Equipment Net100 M191.2 M55.9 M
Slightly volatile
Non Current Assets Total100 M191.2 M55.9 M
Slightly volatile
Cash And Short Term Investments11.5 M16.6 M11.4 M
Pretty Stable
Common Stock Shares Outstanding109.7 M150.9 M91.9 M
Slightly volatile
Liabilities And Stockholders Equity114.3 M210.5 M69.3 M
Slightly volatile
Net Invested Capital105.5 M198.9 M64.7 M
Slightly volatile
Accumulated Other Comprehensive Income10 M17.7 M6.5 M
Slightly volatile
Capital Stock102.8 M195.4 M63.2 M
Slightly volatile
Property Plant And Equipment Gross125.9 M191.2 M75.9 M
Slightly volatile
Short and Long Term Debt Total16.6 M19.4 M14.2 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

Canada Nickel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.2 M12.6 M4.7 M
Slightly volatile
Non Recurring317.7 K277.1 K324.3 K
Slightly volatile
Depreciation And Amortization183.4 K193.1 K649.7 K
Pretty Stable
Selling And Marketing Expenses575.4 K554.5 K480.9 K
Slightly volatile
Other Operating Expenses9.1 M12.8 M6.5 M
Slightly volatile

Canada Nickel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock85.5 K90 K259 K
Slightly volatile
Other Cashflows From Investing Activities36.7 K22.5 K36 K
Slightly volatile
Stock Based Compensation3.9 M5.3 M2.3 M
Slightly volatile
Depreciation64 K72.1 K78.5 K
Slightly volatile
Issuance Of Capital Stock35.4 M51.3 M29.1 M
Slightly volatile
End Period Cash Flow11.5 M16.6 M11.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.021.084.041
Slightly volatile
Book Value Per Share0.661.090.5729
Slightly volatile
Average Payables721.5 KM713.7 K
Slightly volatile
PB Ratio1.021.084.041
Slightly volatile
Cash Per Share0.080.10.1236
Slightly volatile
Income Quality0.90.651.1572
Slightly volatile
Current Ratio0.870.915.14
Slightly volatile
Tangible Book Value Per Share0.661.090.5729
Slightly volatile
Graham Number0.861.560.6906
Slightly volatile
Shareholders Equity Per Share0.661.090.5729
Slightly volatile
Debt To Equity0.120.10690.1126
Slightly volatile
Capex Per Share0.0010.00110.09
Slightly volatile
Average Receivables2.5 MM2.6 M
Slightly volatile
Interest Debt Per Share0.110.130.1357
Slightly volatile
Debt To Assets0.10.09110.0931
Slightly volatile
Price Book Value Ratio1.021.084.041
Slightly volatile
Ebt Per Ebit0.550.970.5792
Slightly volatile
Company Equity Multiplier0.921.061.073
Pretty Stable
Total Debt To Capitalization0.110.09650.1016
Slightly volatile
Debt Equity Ratio0.120.10690.1126
Slightly volatile
Quick Ratio0.870.915.14
Slightly volatile
Net Income Per E B T0.91.120.7588
Slightly volatile
Cash Ratio0.740.784.4464
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.851.172.7489
Slightly volatile
Price To Book Ratio1.021.084.041
Slightly volatile
Debt Ratio0.10.09110.0931
Slightly volatile
Price Fair Value1.021.084.041
Slightly volatile

Canada Nickel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap202.5 M170.6 M168 M
Slightly volatile
Enterprise Value197.3 M170.9 M160 M
Slightly volatile

Canada Fundamental Market Drivers

Cash And Short Term Investments14.4 M

About Canada Nickel Financial Statements

Canada Nickel investors use historical fundamental indicators, such as Canada Nickel'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 Nickel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Canada Stock Analysis

When running Canada Nickel's price analysis, check to measure Canada Nickel'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 Nickel is operating at the current time. Most of Canada Nickel's value examination focuses on studying past and present price action to predict the probability of Canada Nickel'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 Nickel's price. Additionally, you may evaluate how the addition of Canada Nickel to your portfolios can decrease your overall portfolio volatility.