Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 452 | 532 | 688 | 791 | 920 | 993 | 1.0k | 1.0k |
| Borrowings | 89 | 155 | 276 | 246 | 246 | 299 | 298 | 332 |
| Other Liabilities | 82 | 74 | 71 | 69 | 76 | 122 | 157 | 168 |
| Total Liabilities | 642 | 780 | 1.1k | 1.1k | 1.3k | 1.4k | 1.5k | 1.5k |
| AssetsFixed Assets | 213 | 207 | 197 | 265 | 334 | 466 | 646 | 673 |
| CWIP | 21 | 22 | 23 | 213 | 273 | 217 | 88 | 69 |
| Investments | 37 | 79 | 109 | 199 | 174 | 203 | 225 | 198 |
| Other Assets | 372 | 473 | 724 | 448 | 480 | 548 | 549 | 607 |
| Total Assets | 642 | 780 | 1.1k | 1.1k | 1.3k | 1.4k | 1.5k | 1.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 56 | 81 | 96 | -104 | 408 | 129 | 147 | 146 |
| Cash from Investing | -36 | -61 | -58 | -31 | -373 | -90 | -107 | -86 |
| Cash from Financing | -19 | -18 | -13 | 110 | -37 | -38 | -41 | -60 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 21 | 55 | 79 | -116 | 125 | -28 | 38 | 41 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
BEEKAY · CYCLICAL_UNMODELABLE
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