CADIF (Cadillac Ventures) Retained Earnings: $-32.33 Mil (As of Feb. 2021)


What is Cadillac Ventures Retained Earnings?

Cadillac Ventures CADIF Retained Earnings is $-32.33 Mil as of Feb. 2021.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Cadillac Ventures's retained earnings for the quarter that ended in Feb. 2021 was $-32.33 Mil.

Cadillac Ventures's quarterly retained earnings declined from Aug. 2020 ($-30.91 Mil) to Nov. 2020 ($-31.39 Mil) and declined from Nov. 2020 ($-31.39 Mil) to Feb. 2021 ($-32.33 Mil).

Cadillac Ventures's annual retained earnings declined from May. 2018 ($-15.84 Mil) to May. 2019 ($-18.81 Mil) and declined from May. 2019 ($-18.81 Mil) to May. 2020 ($-29.33 Mil).


Cadillac Ventures  (GREY:CADIF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Cadillac Ventures Retained Earnings Historical Data

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The historical data trend for Cadillac Ventures's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadillac Ventures Retained Earnings Chart

Cadillac Ventures Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 May19 May20
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.81 -14.41 -15.84 -18.81 -29.33

Cadillac Ventures Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.33 -29.33 -30.91 -31.39 -32.33

Cadillac Ventures Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-32.33 Mil mean?
Cadillac Ventures (CADIF) has a Retained Earnings of $-32.33 Mil as of Feb. 2021. Retained earnings is the amount of net income not issued to shareholders. View historical data on Cadillac Ventures and its competitors.
Is Cadillac Ventures' Retained Earnings too high?
Cadillac Ventures' current Retained Earnings is $-32.33 Mil.
How does Cadillac Ventures' Retained Earnings compare to competitors?
Cadillac Ventures' Retained Earnings of $-32.33 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Cadillac Ventures and its competitors. Cadillac Ventures's current Retained Earnings is $-32.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadillac Ventures stock overvalued right now?
Cadillac Ventures (CADIF) has a current Retained Earnings of $-32.33 Mil. The current Retained Earnings is $-32.33 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Cadillac Ventures (CADIF), the current Retained Earnings is $-32.33 Mil as of Feb. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cadillac Ventures Business Description

Address 955 Brock Road, Unit 1b, Pickering, ON, CAN, L1W 2X9
Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.