CE Brands Inc.

    CE Brands Inc.

    TTSXV:CEBI
    0.35
    CAD
    -0.05
    (-12.50%)
    0.49P/E
    2019 Y
    2020 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    3.22
    2.99
    0.09
    0.1
    Basic EPS, GAAP
    - -
    -7.74
    -4.5
    -11.1
    0.2
    -0.08
    Free Cash Flow per Basic Share
    - -
    -5.87
    -5.75
    -2.88
    -0.18
    -0.04
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    4.73
    -2.66
    -13.46
    -1.05
    -0.53
    Tangible Book Value per Share
    - -
    7.15
    -1.88
    -8.93
    -0.49
    -0.27
    Basic Weighted Avg Shares
    - -
    - -
    2
    3
    21
    45
    Sales/Revenue/Turnover
    - -
    - -
    7
    8
    2
    5
    Operating Margin (%)
    - -
    - -
    -122.8
    -216.06
    -226.03
    -57.63
    Depreciation Expense
    - -
    - -
    1
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    -10
    -28
    4
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -140.03
    -371.08
    215.89
    -74.34
    Working Capital
    - -
    - -
    -1
    -17
    -6
    -12
    LT Debt
    - -
    - -
    3
    5
    4
    - -
    Total Equity
    - -
    - -
    5
    -23
    -10
    -12
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -35.9
    - -
    Return on Common Equity (%)
    - -
    -170.56
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    5
    10
    11
    LT Borrowings
    4
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    45
    45
    45
    Market Capitalization
    4
    20
    33

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    1
    1
    1
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7
    12
    13
    Payables & Accruals
    2
    3
    2
    ST Debt
    5
    10
    11
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -55.66%
    Free Cash Flow
    - -
    - -
    -49%
    Net Income, GAAP
    - -
    - -
    -114.86%
    Sales/Revenue/Turnover
    - -
    - -
    -74.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2
    2
    2
    1
    8
    2024
    1
    - -
    - -
    1
    2
    2025
    1
    1
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -1
    -0.84
    -2.4
    - -
    -11.1
    2024
    3.43
    -0.81
    -0.04
    - -
    0.2
    2025
    -0.01
    -0.02
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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