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Core Molding Technologies CMT CANADA — Deferred tax assets, net

Other geography segments

MEXICO
$1.4M-3.6%

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ALLYNet deferred tax assets, Deferred tax asset
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Other financials

Income statement

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Revenue$58.6M-4.7%
Gross profit$12.0M+1.7%
Operating income$764.0K-73.1%
Net income$605.0K-72.3%
EPS (diluted)$0.07-72.0%

Balance sheet

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Cash & equivalents$23.5M-47.1%
Total debt$35.0M+34.4%
Total equity$158.2M+5.6%
Total assets$242.4M+8.4%

Cash flow

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Operating cash flow-$9.2M-251%
CapEx$3.8M+114%
Free cash flow-$13.0M-401%

Valuation

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Market cap$200.81M+36.0%
Enterprise value$212.29M+63.5%
P/E20.9×+5.1×
P/S0.7×+0.2×

Profitability

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Gross margin17.6%-0.5pp
Operating margin4.5%-0.7pp
Net margin3.5%-0.6pp
FCF margin4.6%-3.8pp

Returns & leverage

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Return on equity6.2%-1.8pp
Debt / equity0.2×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Core Molding Technologies in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsLiabilitiesNet.

The official record: Core Molding Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Molding Technologies's CANADA — deferred tax assets, net?
Core Molding Technologies (CMT) reported CANADA — deferred tax assets, net of $221K in Q1 2026.
How has Core Molding Technologies's CANADA — deferred tax assets, net changed year-over-year?
Core Molding Technologies's CANADA — deferred tax assets, net increased by 20.8% year-over-year, from $183K to $221K.
What does CANADA — deferred tax assets, net mean?
This metric represents the net value of future tax benefits attributable to the Canadian operations, arising from temporary differences between the financial reporting and tax bases of assets and liabilities. It reflects potential future tax savings that the company expects to realize within the Canadian jurisdiction. Investors monitor this to assess the tax-related financial position and potential future cash flow advantages specific to the Canadian segment.