CBGPY
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 CBGPY 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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $793.00M | $1.01B | $1.01B | -21.5% |
| Operating revenue | $793.00M | $1.01B | $1.01B | -21.5% |
| Selling, general & admin | $153.70M | $206.80M | $195.80M | -25.7% |
| Total operating expense | $536.00M | $694.30M | $671.90M | -22.8% |
| Pre-tax income | $132.70M | $112.00M | $232.80M | +18.5% |
| Tax provision | $37.40M | $30.90M | $67.60M | +21.0% |
| Net income | $100.40M | $81.10M | $165.20M | +23.8% |
| Net income to common | $89.30M | $81.10M | $165.20M | +10.1% |
| Basic EPS | 1.19 | 1.09 | 2.21 | +9.9% |
| Diluted EPS | 1.19 | 1.08 | 2.20 | +9.8% |
| Basic shares | 74.85M | 74.70M | 74.80M | +0.2% |
| Diluted shares | 75.00M | 74.80M | 75.15M | +0.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.58B | $1.94B | $1.25B | -18.2% |
| Property, plant & equipment | $349.60M | $357.10M | $322.50M | -2.1% |
| Goodwill & intangibles | $266.00M | $263.70M | $252.00M | +0.9% |
| Total assets | $14.08B | $13.55B | $12.68B | +3.9% |
| Total debt | $2.36B | $2.84B | $2.87B | -17.2% |
| Total liabilities | $12.24B | $11.91B | $11.02B | +2.8% |
| Retained earnings | $1.63B | $1.61B | $1.63B | +1.6% |
| Shareholder equity | $1.84B | $1.64B | $1.66B | +12.0% |
| Net tangible assets | $1.58B | $1.38B | $1.41B | +14.1% |
| Shares issued | 152.06M | 152.06M | 152.06M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $142.00M | $112.00M | $232.80M | +26.8% |
| Depreciation & amortisation | $111.70M | $108.20M | $100.30M | +3.2% |
| Change in working capital | -$677.00M | $604.50M | -$214.30M | -212.0% |
| Operating cash flow | -$382.00M | $1.02B | $158.70M | -137.4% |
| Capital expenditure | -$44.50M | -$61.90M | -$58.40M | +28.1% |
| Investing cash flow | -$58.80M | -$62.40M | -$58.40M | +5.8% |
| Share buybacks | -$3.50M | -$5.00M | -$9.50M | +30.0% |
| Dividends paid | -$67.10M | -$99.10M | -$95.50M | +32.3% |
| Financing cash flow | $76.00M | -$132.70M | -$153.90M | +157.3% |
| Free cash flow | -$426.50M | $959.50M | $100.30M | -144.5% |
| End cash position | $1.84B | $2.21B | $1.38B | -16.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.39B | $1.85B | -25.1% |
| Property, plant & equipment | $198.00M | $329.60M | -39.9% |
| Goodwill & intangibles | $163.00M | $197.60M | -17.5% |
| Total assets | $12.28B | $14.44B | -14.9% |
| Total debt | $2.14B | $2.29B | -6.2% |
| Total liabilities | $10.62B | $12.73B | -16.6% |
| Retained earnings | $1.46B | $1.51B | -3.5% |
| Shareholder equity | $1.66B | $1.71B | -2.8% |
| Net tangible assets | $1.50B | $1.51B | -0.9% |
| Shares issued | 152.06M | 152.06M | 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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