Cera.Ca
CERA.CA operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of building materials and related fixtures.
Business. CERA.CA operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of building materials and related fixtures.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
CERA.CA operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of building materials and related fixtures.
CERA.CA's capital structure is characterized by a high debt-to-equity ratio of 2.31, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.89, suggesting that it may struggle to meet short-term obligations without additional financing. The company's cash and equivalents amount to 12,117,750, which is insufficient to cover its long-term debt of 1,081,820,770, resulting in a negative net cash position.
In terms of profitability, CERA.CA's return on equity (ROE) is 8.02%, which is relatively strong, but its return on assets (ROA) is only 1.78%, indicating that the company is not efficiently utilizing its assets to generate returns. The company's operating income of 4,392,210 and net income of 37,567,320 suggest a modest profit margin, which is typical for the construction supplies industry.
CERA.CA's revenue is primarily concentrated in the construction supplies and fixtures segment, with no significant geographic diversification disclosed in the available data. The company's exposure to a single industry and limited geographic reach may increase its vulnerability to market fluctuations and regional economic downturns.
The company's growth trajectory is constrained by its negative free cash flow of -225,641,590 and capital expenditure of -326,281,720, indicating that it is investing heavily in its operations while generating insufficient cash to support these investments. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's financial performance suggests a need for strategic adjustments to improve cash flow and profitability.
CERA.CA's risk assessment highlights a medium liquidity risk and a low dilution risk. The company's high debt levels and negative net cash position pose a significant liquidity challenge, which could necessitate additional financing or asset sales to meet obligations. The company's dilution risk is low, as there is no indication of imminent share issuance or dilution events.
Recent events and filings for CERA.CA are not detailed in the available data, but the company's financial snapshot indicates a need for careful monitoring of its liquidity and capital structure to ensure long-term sustainability.
- CERA.CA has a high debt-to-equity ratio of 2.31, indicating a significant reliance on debt financing.
- The company's return on equity is 8.02%, but its return on assets is only 1.78%, suggesting inefficiency in asset utilization.
- CERA.CA's liquidity position is medium, with a current ratio of 0.89, indicating potential challenges in meeting short-term obligations.
- The company's revenue is concentrated in the construction supplies and fixtures segment, with limited geographic diversification.
- CERA.CA's negative free cash flow and high capital expenditure suggest a need for strategic adjustments to improve cash flow and profitability.
- The company's risk assessment highlights a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- CERA.CA Market data — financials · 2026-05-27