OTC · Financial Statements

Cardno Limited (COLDF) Financial Statements

$0.17 OTC: COLDF Market Cap $6.64M

Cardno Limited most recently reported annual revenue of $8.0M, net profit of $8.0M. Revenue declined at an average annual rate of 61.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$976.0M$10.0M$11.0M$11.0M$8.0M
Operating Profit$17.0M$-1.0M$2.0M$5.0M$0
Net Profit$-67.0M$33.0M$-16.0M$-1.0M$8.0M
EPS$-1.50$0.77$13.05$-0.02$0.21
Op Margin1.8%-8.7%16.4%46.6%4.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$698.0M$586.0M$98.0M$25.0M$9.0M
Total Liabilities$411.0M$308.0M$9.0M$4.0M$2.0M
Cash$58.0M$37.0M$47.0M$8.0M$6.0M
Borrowings$174.0M$113.0M$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$73.0M$63.0M$-22.0M$-4.0M$2.0M
Investing Cash Flow$-40.0M$-1.0M$662.0M$30.0M$29.0M
Financing Cash Flow$-31.0M$-46.0M$-371.0M$-9.0M$0
Net Cash Flow$2.0M$-20.0M$9.0M$-38.0M$-2.0M
Free Cash Flow$64.0M$58.0M$-24.0M$-4.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA5.41
FCF Yield20.68%
Quick Ratio4.84
Interest Coverage14.11
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
COLDF Overview COLDF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.