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Cumberland Farms Limited (CMBY)
Cumberland Farms will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Cumberland Farms Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTMDec '25 Dec '24 Dec '23
Cash & Equivalents
268747285-
Short-Term Investments
9912-
Cash & Cash Equivalents
2777562970
Cash Growth
-154.54%--
Receivables
432305282-
Inventory
495438403-
Other Current Assets
164134169-
Total Current Assets
1,3681,6331,151-
Property, Plant & Equipment
-2,1312,125-
Goodwill and Intangibles
-6,8886,741-
Other Long-Term Assets
-1,5791,281-
Total Long-Term Assets
-10,59810,147-
Total Assets
-12,23111,298-
Accounts Payable
-560534-
Current Debt
-871300-
Other Current Liabilities
2,2971,2791,107-
Total Current Liabilities
2,2972,7101,941-
Long-Term Debt
-7,2867,364-
Other Long-Term Liabilities
-1,0591,082-
Total Long-Term Liabilities
-8,3458,446-
Total Liabilities
-11,05510,387-
Total Debt
7,7358,1577,664-
Debt Growth
-6.43%--
Shareholders' Equity
1,1161,176911-
Net Cash (Debt)
-7,458-7,401-7,3670
Working Capital
-929-1,077-790-