OTC · Financial Statements

Canandaigua National Corporation (CNND) Financial Statements

$226.50 OTC: CNND Market Cap $414.81M

Canandaigua National Corporation most recently reported annual revenue of $327.0M, net profit of $59.0M, revenue has compounded at 13.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$195.0M$218.0M$177.0M$302.0M$327.0M
Operating Profit$69.0M$76.0M$74.0M$71.0M$77.0M
Net Profit$45.0M$48.0M$45.0M$45.0M$59.0M
EPS$23.77$25.38$23.88$24.15$32.09
Op Margin35.2%34.6%41.8%23.3%23.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.2B$4.8B$4.9B$5.1B$5.3B
Total Liabilities$3.9B$4.4B$4.5B$4.7B$4.9B
Cash$53.0M$62.0M$54.0M$179.0M$46.0M
Borrowings$252.0M$607.0M$602.0M$632.0M$481.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$62.0M$59.0M$74.0M$68.0M$77.0M
Investing Cash Flow$-643.0M$-612.0M$-66.0M$-73.0M$-128.0M
Financing Cash Flow$600.0M$375.0M$-98.0M$405.0M$369.0M
Net Cash Flow$-88.0M$9.0M$-8.0M$125.0M$0
Free Cash Flow$55.0M$52.0M$68.0M$67.0M$71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y40.88%
Return 3Y12.60%
Return 5Y12.22%

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