CCDNF Financials: CCDNF AI Analysis

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Financials

CCDNF Financial

0%

$0

At close: May 22, 16:00:00 GMT-4

0%

$0

Post-market: May 22, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

CCDNF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	2,693	708	654	676	655	598
Revenue Growth (YoY)	17%	18%	18%	16%	15%	13%
Cost of Revenue	718	189	178	185	166	139
Gross Profit	1,975	519	476	491	489	459
Selling, General & Admin	1,354	333	333	341	347	319
Research & Development	608	150	154	151	153	149
Operating Expenses	1,964	483	487	492	500	468
Other Non Operating Income (Expenses)	71	16	19	18	18	22
Pretax Income	65	48	3	12	2	8
Income Tax Expense	4	2	0	2	0	0
Net Income	61	46	3	10	2	8
Net Income Growth	-175%	475%	-106%	-150%	-112%	-135%
Shares Outstanding (Diluted)	239.64	239.64	252.36	256.24	251.66	256.19
Shares Change (YoY)	-6%	-6%	7%	10%	8%	9%
EPS (Diluted)	0.25	0.19	0.01	0.03	0	0.03
EPS Growth	-181%	540%	-105%	-143%	-111%	-130%
Free Cash Flow	297	156	33	65	43	-40
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	73.33%	73.3%	72.78%	72.63%	74.65%	76.75%
Operating Margin	0.4%	5.08%	-1.68%	-0.14%	-1.67%	-1.5%
Profit Margin	2.26%	6.49%	0.45%	1.47%	0.3%	1.33%
Free Cash Flow Margin	11.02%	22.03%	5.04%	9.61%	6.56%	-6.68%
EBITDA	273	101	54	66	54	58
EBITDA Margin	10.13%	14.26%	8.25%	9.76%	8.24%	9.69%
D&A For EBITDA	262	65	65	67	65	67
EBIT	11	36	-11	-1	-11	-9
EBIT Margin	0.4%	5.08%	-1.68%	-0.14%	-1.67%	-1.5%
Effective Tax Rate	6.15%	4.16%	0%	16.66%	0%	0%

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is CCDNF?

CCDN.NE was created on 2021-08-12 by CI. The fund's investment portfolio concentrates primarily on total market equity. The fund tracks a market-cap-weighted index of Canadian stocks selected by an Index Committee.

Features

Markets

News

undefined (CCDNF) Financial

CCDNF Financial

0%

$0

At close: May 22, 16:00:00 GMT-4

0%

$0

Post-market: May 22, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

CCDNF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	2,693	708	654	676	655	598
Revenue Growth (YoY)	17%	18%	18%	16%	15%	13%
Cost of Revenue	718	189	178	185	166	139
Gross Profit	1,975	519	476	491	489	459
Selling, General & Admin	1,354	333	333	341	347	319
Research & Development	608	150	154	151	153	149
Operating Expenses	1,964	483	487	492	500	468
Other Non Operating Income (Expenses)	71	16	19	18	18	22
Pretax Income	65	48	3	12	2	8
Income Tax Expense	4	2	0	2	0	0
Net Income	61	46	3	10	2	8
Net Income Growth	-175%	475%	-106%	-150%	-112%	-135%
Shares Outstanding (Diluted)	239.64	239.64	252.36	256.24	251.66	256.19
Shares Change (YoY)	-6%	-6%	7%	10%	8%	9%
EPS (Diluted)	0.25	0.19	0.01	0.03	0	0.03
EPS Growth	-181%	540%	-105%	-143%	-111%	-130%
Free Cash Flow	297	156	33	65	43	-40
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	73.33%	73.3%	72.78%	72.63%	74.65%	76.75%
Operating Margin	0.4%	5.08%	-1.68%	-0.14%	-1.67%	-1.5%
Profit Margin	2.26%	6.49%	0.45%	1.47%	0.3%	1.33%
Free Cash Flow Margin	11.02%	22.03%	5.04%	9.61%	6.56%	-6.68%
EBITDA	273	101	54	66	54	58
EBITDA Margin	10.13%	14.26%	8.25%	9.76%	8.24%	9.69%
D&A For EBITDA	262	65	65	67	65	67
EBIT	11	36	-11	-1	-11	-9
EBIT Margin	0.4%	5.08%	-1.68%	-0.14%	-1.67%	-1.5%
Effective Tax Rate	6.15%	4.16%	0%	16.66%	0%	0%

undefined (CCDNF) Financial

CCDNF Stock Price Chart

CCDNF Income

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is CCDNF?

undefined (CCDNF) Financial

CCDNF Stock Price Chart

CCDNF Income

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is CCDNF?