Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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36
CLCMF Quote, Financials, Valuation and Earnings
Last price:
$2.87
Seasonality move
:
-12.03%
Day range:
$2.87 - $2.87
52-week range:
$1.90 - $3.02
Dividend yield:
0%
P/E ratio:
120.38x
P/S ratio:
0.89x
P/B ratio:
0.92x
Volume:
--
Avg. volume:
--
1-year change:
22.56%
Market cap:
$2.4B
Revenue:
$2.7B
EPS (TTM):
-$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $876.4M | $1.9B | $2.8B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | 64.4% | 115.66% | 46.23% | -1.77% | 0.3% | |
| Cost of Revenues | $637.9M | $1.4B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $238.5M | $471M | $915.6M | $937.4M | $954.8M | |
| Gross Profit Margin | 27.21% | 24.92% | 33.13% | 34.52% | 35.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $77.2M | $124.3M | $118.4M | $116.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $166.8M | $406.1M | $1.4B | $857.3M | $1.4B | |
| Operating Income | $71.7M | $64.8M | -$446.9M | $80.1M | -$468.9M | |
| Net Interest Expenses | $4.3M | $7M | $34.1M | $57.4M | $46.3M | |
| EBT. Incl. Unusual Items | $41.4M | $139.9M | -$476.1M | -$14.4M | -$591.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.3M | $33.8M | $16.8M | -$18.3M | $16.9M | |
| Net Income to Company | $41.4M | $139.9M | -$476.1M | -$14.4M | -$591.4M | |
| Minority Interest in Earnings | -$12.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.7M | $106M | -$492.8M | $4M | -$608.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.15 | -$0.60 | $0.00 | -$0.72 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.15 | -$0.60 | $0.00 | -$0.72 | |
| Weighted Average Basic Share | $584.9M | $700.9M | $819.1M | $841.1M | $843.9M | |
| Weighted Average Diluted Share | $604.1M | $716.5M | $819.1M | $845.4M | $843.9M | |
| EBITDA | $74.2M | $225.4M | $308.6M | $292.9M | $262.4M | |
| EBIT | $45.6M | $146.7M | -$437M | $49.2M | -$541.2M | |
| Revenue (Reported) | $876.4M | $1.9B | $2.8B | $2.7B | $2.7B | |
| Operating Income (Reported) | $71.7M | $64.8M | -$446.9M | $80.1M | -$468.9M | |
| Operating Income (Adjusted) | $45.6M | $146.7M | -$437M | $49.2M | -$541.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $400M | $703.1M | $664.6M | $654.9M | $660.9M | |
| Revenue Growth (YoY) | 136.81% | 75.79% | -5.48% | -1.47% | 0.93% | |
| Cost of Revenues | $302.2M | $469.1M | $438.7M | $422.4M | $425.2M | |
| Gross Profit | $97.8M | $234M | $225.9M | $232.5M | $235.7M | |
| Gross Profit Margin | 24.46% | 33.28% | 34% | 35.5% | 35.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $86.3M | $223.9M | $217.6M | $217M | $224M | |
| Operating Income | $11.5M | $10.1M | $8.3M | $15.4M | $11.7M | |
| Net Interest Expenses | -- | -- | $15.5M | $10.7M | $12.4M | |
| EBT. Incl. Unusual Items | $22.2M | $11.9M | -$7.2M | $3.9M | -$750.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $2.5M | $383.8K | $12.4M | $3.7M | |
| Net Income to Company | -- | $11.9M | -$7.2M | $3.9M | -$750.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $9.4M | -$7.5M | -$8.6M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $643.2M | $783.4M | $838.6M | $843.4M | $844.6M | |
| Weighted Average Diluted Share | $663.3M | $793.1M | $838.6M | $843.4M | $844.6M | |
| EBITDA | $22.9M | $211.7M | $108.2M | $107.2M | $111.5M | |
| EBIT | $11.5M | $152.2M | $50.3M | $48.6M | $53.7M | |
| Revenue (Reported) | $400M | $703.1M | $664.6M | $654.9M | $660.9M | |
| Operating Income (Reported) | $11.5M | $10.1M | $8.3M | $15.4M | $11.7M | |
| Operating Income (Adjusted) | $11.5M | $152.2M | $50.3M | $48.6M | $53.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.2B | $2.7B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $825.2M | $1.6B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $292.2M | $605M | $903.2M | $944M | $957.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $212.2M | $542.7M | $1.3B | $889.3M | $940.9M | |
| Operating Income | $80.1M | $62.3M | -$420.3M | $54.7M | $16.5M | |
| Net Interest Expenses | -- | $14.1M | $48.8M | $56.1M | $42.4M | |
| EBT. Incl. Unusual Items | $49.9M | $127.8M | -$473.2M | -$3.4M | -$604.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | $30.5M | $14.3M | -$6.1M | $8.6M | |
| Net Income to Company | -- | -- | -$495.2M | -$3.3M | -$596M | |
| Minority Interest in Earnings | -$13.5K | -- | -- | -- | -$92.8K | |
| Net Income to Common Excl Extra Items | $56.6M | $97.1M | -$487.2M | $2.6M | -$612.8M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.14 | -$0.58 | $0.00 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.13 | -$0.58 | $0.00 | -$0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $79.2M | $336.1M | $217.2M | $597.2M | -$103.6M | |
| EBIT | $44.5M | $210.4M | -$495M | $354M | -$336.2M | |
| Revenue (Reported) | $1.1B | $2.2B | $2.7B | $2.7B | $2.7B | |
| Operating Income (Reported) | $80.1M | $62.3M | -$420.3M | $54.7M | $16.5M | |
| Operating Income (Adjusted) | $44.5M | $210.4M | -$495M | $354M | -$336.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $400M | $703.1M | $664.6M | $654.9M | $660.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302.2M | $469.1M | $438.7M | $422.4M | $425.2M | |
| Gross Profit | $97.8M | $234M | $225.9M | $232.5M | $235.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $86.3M | $223.9M | $217.6M | $217M | $224M | |
| Operating Income | $11.5M | $10.1M | $8.3M | $15.4M | $11.7M | |
| Net Interest Expenses | -- | -- | $15.5M | $10.7M | $12.4M | |
| EBT. Incl. Unusual Items | $22.2M | $11.9M | -$7.2M | $3.9M | -$750.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $2.5M | $383.8K | $12.4M | $3.7M | |
| Net Income to Company | -- | $11.9M | -$7.2M | $3.9M | -$750.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $9.4M | -$7.5M | -$8.6M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $643.2M | $783.4M | $838.6M | $843.4M | $844.6M | |
| Weighted Average Diluted Share | $663.3M | $793.1M | $838.6M | $843.4M | $844.6M | |
| EBITDA | $22.9M | $211.7M | $108.2M | $107.2M | $111.5M | |
| EBIT | $11.5M | $152.2M | $50.3M | $48.6M | $53.7M | |
| Revenue (Reported) | $400M | $703.1M | $664.6M | $654.9M | $660.9M | |
| Operating Income (Reported) | $11.5M | $10.1M | $8.3M | $15.4M | $11.7M | |
| Operating Income (Adjusted) | $11.5M | $152.2M | $50.3M | $48.6M | $53.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $381.4M | $206.8M | $208.5M | $100.5M | $98.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $235.2M | $427.8M | $236.5M | $287.8M | $236.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.8M | $65.7M | $69.2M | $64.1M | -- | |
| Other Current Assets | -$120 | $110.5K | -$95.9K | -- | $90.7K | |
| Total Current Assets | $709.2M | $792.4M | $758.8M | $682M | $607.1M | |
| Property Plant And Equipment | $18.8M | $177.9M | $166.4M | $173.4M | $159.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $402.8M | $3B | $2.5B | $2.5B | $1.8B | |
| Other Intangibles | $238.9M | $2.2B | $2B | $1.8B | $1.6B | |
| Other Long-Term Assets | -$240 | -- | -$95.9K | -$198.7K | -$90.7K | |
| Total Assets | $1.4B | $6.3B | $5.5B | $5.3B | $4.4B | |
| Accounts Payable | $83M | $157.4M | $149.8M | $183.7M | $165.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $14.8M | $9.4M | $11.3M | $9.4M | |
| Other Current Liabilities | $16.6M | $1.4M | $3.7M | $2.4M | $1.4M | |
| Total Current Liabilities | $309.5M | $1.7B | $588.1M | $795.1M | $913.9M | |
| Long-Term Debt | $119.2M | $101.8M | $1B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $503.3M | $2.5B | $2.2B | $1.9B | $1.7B | |
| Common Stock | $771.4K | $884.3K | $767.6K | $794.7K | $725.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $917.3M | $3.8B | $3.3B | $3.3B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.9K | $110.5K | $95.9K | $99.3K | $90.7K | |
| Total Equity | $917.4M | $3.8B | $3.3B | $3.3B | $2.6B | |
| Total Liabilities and Equity | $1.4B | $6.3B | $5.5B | $5.3B | $4.4B | |
| Cash and Short Terms | $381.4M | $206.8M | $208.5M | $100.5M | $98.2M | |
| Total Debt | $132.8M | $1.3B | $1B | $882.6M | $634.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367M | $132.7M | $183.7M | $71M | $71.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $396.2M | $255.3M | $221.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$93.9K | $99.9K | |
| Total Current Assets | $762.9M | $746.9M | $728.6M | $585.5M | $615.5M | |
| Property Plant And Equipment | $20M | $174.7M | $176.9M | $168.4M | $162.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $631.1M | $3B | $2.5B | $2.5B | $1.9B | |
| Other Intangibles | $270.5M | $2.2B | $1.9B | $1.8B | $1.6B | |
| Other Long-Term Assets | $11.5K | -- | $96.6K | -- | -$99.9K | |
| Total Assets | $1.7B | $6.3B | $5.5B | $5.1B | $4.4B | |
| Accounts Payable | -- | -- | $143.3M | $118.5M | $137.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $377.2M | $489.7M | $23.3M | $22.3M | $28.7M | |
| Total Current Liabilities | $406.9M | $1.2B | $711.5M | $970.2M | $817.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $611.4M | $2.5B | $2.1B | $1.8B | $1.7B | |
| Common Stock | $745.6K | $866.2K | $772.7K | $751K | $799.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68.8K | $108.3K | $96.6K | $93.9K | -- | |
| Total Equity | $1.1B | $3.8B | $3.3B | $3.3B | $2.6B | |
| Total Liabilities and Equity | $1.7B | $6.3B | $5.5B | $5.1B | $4.4B | |
| Cash and Short Terms | $367M | $132.7M | $183.7M | $71M | $71.8M | |
| Total Debt | $131.5M | $1.3B | $1.1B | $807.7M | $660.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $139.9M | -$476.1M | -$14.4M | -$591.4M | |
| Depreciation & Amoritzation | $28.6M | $75.6M | $745.6M | $243.7M | $803.6M | |
| Stock-Based Compensation | $4.5M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$64.8M | -$141.5M | -$2.4M | -$29.8M | $45.9M | |
| Change in Inventories | $39.5K | -$116.8K | -- | -- | -- | |
| Cash From Operations | $49.6M | $38.4M | $250.1M | $168.9M | $279.2M | |
| Capital Expenditures | $12.7M | $20.9M | $64.1M | $59.4M | $55.9M | |
| Cash Acquisitions | -$315.1M | -$3.4B | -$4.5M | -$2.3M | -- | |
| Cash From Investing | -$324.7M | -$3.4B | -$68.9M | -$61.3M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | $946.4M | $1.3B | $739.1M | |
| Long-Term Debt Repaid | -$29.2M | -$36.6M | -$1.1B | -$1.5B | -$941.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $571.4M | $3.1B | -$150.4M | -$221.2M | -$211.9M | |
| Beginning Cash (CF) | $50.9M | $364.9M | $186.5M | $205.2M | $96M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.3M | -$265.9M | $30.8M | -$113.6M | $10.1M | |
| Ending Cash (CF) | $341.1M | $218.6M | $216.7M | $95.6M | $102.7M | |
| Levered Free Cash Flow | $36.9M | $17.5M | $185.9M | $109.5M | $223.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $11.9M | -$7.2M | $3.9M | -$750.1K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.1M | $15M | $20.3M | $53.3M | $5.6M | |
| Capital Expenditures | $4.7M | $13.8M | $14.8M | $12.4M | $15.4M | |
| Cash Acquisitions | -$60.3M | -$4.1M | -$2.3M | -- | -- | |
| Cash From Investing | -$64.3M | -$18.6M | -$17.7M | -$12.6M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $95.9K | -$96.4K | -- | |
| Cash From Financing | $716.6K | -$47.8M | -$31.9M | -$62.2M | -$20.3M | |
| Beginning Cash (CF) | $383.7M | $200.8M | $208.5M | $97.6M | $101.5M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$17.9M | $3.3M | -$3.2M | -$4.1M | |
| Additions / Reductions | $6.6M | -$51.3M | -$29.3M | -$21.5M | -$29.9M | |
| Ending Cash (CF) | $382.2M | $131.6M | $182.5M | $72.9M | $67.4M | |
| Levered Free Cash Flow | $65.4M | $1.2M | $5.6M | $40.9M | -$9.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$495.2M | -$3.3M | -$596M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.7M | -$16.6M | $255.4M | $201.9M | $231.5M | |
| Capital Expenditures | $15.3M | $30.1M | $65M | $57.1M | $58.8M | |
| Cash Acquisitions | -$370.8M | -$3.3B | -$2.7M | $35.8K | -- | |
| Cash From Investing | -$382.2M | -$3.3B | -$68M | -$56.3M | -$59.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $415.9M | $3B | -$134.5M | -$251.4M | -$169.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.4M | -$323.8M | $52.9M | -$105.9M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.4M | -$46.7M | $190.3M | $144.8M | $172.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $11.9M | -$7.2M | $3.9M | -$750.1K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.1M | $15M | $20.3M | $53.3M | $5.6M | |
| Capital Expenditures | $4.7M | $13.8M | $14.8M | $12.4M | $15.4M | |
| Cash Acquisitions | -$60.3M | -$4.1M | -$2.3M | -- | -- | |
| Cash From Investing | -$64.3M | -$18.6M | -$17.7M | -$12.6M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $95.9K | -$96.4K | -- | |
| Cash From Financing | $716.6K | -$47.8M | -$31.9M | -$62.2M | -$20.3M | |
| Beginning Cash (CF) | $383.7M | $200.8M | $208.5M | $97.6M | $101.5M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$17.9M | $3.3M | -$3.2M | -$4.1M | |
| Additions / Reductions | $6.6M | -$51.3M | -$29.3M | -$21.5M | -$29.9M | |
| Ending Cash (CF) | $382.2M | $131.6M | $182.5M | $72.9M | $67.4M | |
| Levered Free Cash Flow | $65.4M | $1.2M | $5.6M | $40.9M | -$9.8M | |
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Financial Ratios
CLCMF
Sector
P/E ratio
120.38x
22.74x
PEG ratio
0.00x
0.01x
P/B ratio
0.92x
2.21x
Price / LTM sales
0.89x
1.55x
Growth Metrics
CLCMF
Sector
Revenue growth
0.93%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
38.57%
6.64%
Earnings forecast
--
$0.11
Profitability
CLCMF
Sector
Profitability FY 2024
$954.8M
$83M
Return on invested capital
-16.8%
0.48%
Return on assets
-13.09%
-0.25%
Return on equity
-20.9%
0.91%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Aug
7
Balance Sheet
CLCMF
Sector
Total cash
$71.8M
$51.4M
Short term investments
--
$19.1M
Total assets
$4.4B
$239.8M
Long term debt
$660.1M
$6.9M
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