CDN Maverick Capital Corp.
CDN.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,487 | CA$4,627 | CA$3,175 | CA$1,696 |
| - Cash | CA$371 | CA$499 | CA$61 | CA$283 |
| + Debt | CA$0 | CA$0 | CA$100 | CA$0 |
| Enterprise Value | CA$1,116 | CA$4,129 | CA$3,214 | CA$1,414 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$9 | -CA$12 | -CA$17 | -CA$12 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,924 | CA$829 | -CA$639 | -CA$703 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,933 | CA$727 | -CA$657 | -CA$714 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.13 | 0.04 | -0.072 | -0.08 |
| % Growth | -422.6% | 155.7% | 9.5% | – |
| Operating Cash Flow | -CA$192 | -CA$1,158 | -CA$201 | -CA$534 |
| Capital Expenditures | CA$0 | -CA$398 | -CA$21 | -CA$309 |
| Free Cash Flow | -CA$192 | -CA$1,556 | -CA$222 | -CA$842 |