CAN.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CAN.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.95B | $6.42B | $6.22B | $6.01B | +8.3% |
| Operating revenue | $6.95B | $6.42B | $6.22B | $6.01B | +8.3% |
| Cost of revenue | $3.88B | $3.87B | $3.73B | $3.55B | +0.3% |
| Gross profit | $3.07B | $2.55B | $2.50B | $2.46B | +20.4% |
| Selling, general & admin | $2.76B | $2.07B | $2.02B | $2.01B | +33.3% |
| Total operating expense | $2.82B | $2.11B | $2.06B | $2.06B | +33.8% |
| Operating income | $250.00M | $443.00M | $433.00M | $404.00M | -43.6% |
| Net interest income | -$113.00M | -$85.00M | -$202.00M | -$52.00M | -32.9% |
| Pre-tax income | $153.00M | $78.00M | $102.00M | $317.00M | +96.2% |
| Tax provision | $113.00M | $157.00M | $118.00M | $133.00M | -28.0% |
| Net income | -$47.00M | -$147.00M | -$61.00M | $141.00M | +68.0% |
| Net income to common | -$47.00M | -$147.00M | -$61.00M | $141.00M | +68.0% |
| Basic EPS | -0.05 | -0.15 | -0.06 | 0.14 | +66.7% |
| Diluted EPS | -0.05 | -0.15 | -0.06 | 0.14 | +66.7% |
| EBIT | $249.00M | $137.00M | $282.00M | $358.00M | +81.8% |
| EBITDA | $675.00M | $502.00M | $661.00M | $716.00M | +34.5% |
| Basic shares | 990.03M | 991.96M | 991.96M | 991.96M | -0.2% |
| Diluted shares | 990.03M | 991.96M | 991.96M | 991.96M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $830.00M | $376.00M | $333.00M | $282.00M | +120.7% |
| Cash & short-term investments | $830.00M | $378.00M | $429.00M | $315.00M | +119.6% |
| Accounts receivable | $1.48B | $1.47B | $1.39B | $1.46B | +0.9% |
| Inventory | $85.00M | $66.00M | $89.00M | $107.00M | +28.8% |
| Total current assets | $3.71B | $2.94B | $2.94B | $2.97B | +26.1% |
| Property, plant & equipment | $989.00M | $785.00M | $859.00M | $877.00M | +26.0% |
| Goodwill & intangibles | $6.24B | $3.67B | $3.56B | $3.48B | +70.2% |
| Total assets | $12.29B | $9.37B | $8.91B | $8.60B | +31.2% |
| Total current liabilities | $4.57B | $3.30B | $7.10B | $6.61B | +38.2% |
| Current debt | $520.00M | $345.00M | $4.18B | $3.60B | +50.7% |
| Long-term debt | $2.32B | $420.00M | $50.00M | $63.00M | +453.3% |
| Total debt | $3.34B | $977.00M | $4.45B | $3.89B | +241.5% |
| Total liabilities | $8.64B | $4.32B | $7.77B | $7.42B | +99.9% |
| Retained earnings | -$3.26B | -$2.06B | $0 | $970.00M | -58.3% |
| Shareholder equity | $3.57B | $4.79B | $894.00M | $970.00M | -25.5% |
| Working capital | -$852.00M | -$359.00M | -$4.16B | -$3.64B | -137.3% |
| Net tangible assets | -$2.67B | $1.13B | -$2.66B | -$2.51B | -336.9% |
| Shares issued | 991.96M | 991.96M | 991.96M | 991.96M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $236.00M | $359.00M | $426.00M | $391.00M | -34.3% |
| Depreciation & amortisation | $426.00M | $365.00M | $379.00M | $358.00M | +16.7% |
| Change in working capital | $438.00M | $7.00M | -$8.00M | $54.00M | +6,157.1% |
| Operating cash flow | $709.00M | $413.00M | $500.00M | $405.00M | +71.7% |
| Capital expenditure | -$297.00M | -$281.00M | -$301.00M | -$336.00M | -5.7% |
| Investing cash flow | -$1.46B | -$871.00M | -$743.00M | -$819.00M | -67.7% |
| Share buybacks | -$31.00M | $0 | — | — | — |
| Financing cash flow | $1.18B | $495.00M | $299.00M | $505.00M | +137.6% |
| Free cash flow | $412.00M | $132.00M | $199.00M | $69.00M | +212.1% |
| End cash position | $830.00M | $376.00M | $334.00M | $282.00M | +120.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $946.00M | $830.00M | +14.0% |
| Cash & short-term investments | $951.00M | $830.00M | +14.6% |
| Accounts receivable | $1.32B | $1.48B | -10.8% |
| Inventory | $106.00M | $85.00M | +24.7% |
| Total current assets | $3.50B | $3.71B | -5.9% |
| Property, plant & equipment | $922.00M | $989.00M | -6.8% |
| Goodwill & intangibles | $6.32B | $6.24B | +1.4% |
| Total assets | $12.20B | $12.29B | -0.8% |
| Total current liabilities | $3.63B | $4.57B | -20.5% |
| Current debt | $36.00M | $520.00M | -93.1% |
| Long-term debt | $3.02B | $2.32B | +30.1% |
| Total debt | $3.52B | $3.34B | +5.5% |
| Total liabilities | $8.41B | $8.64B | -2.7% |
| Retained earnings | -$3.23B | -$3.26B | +1.0% |
| Shareholder equity | $3.59B | $3.57B | +0.6% |
| Working capital | -$133.00M | -$852.00M | +84.4% |
| Net tangible assets | -$2.73B | -$2.67B | -2.4% |
| Shares issued | 991.96M | 991.96M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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