开盘$17.41
昨收$17.32
当日区间$16.97 – $17.58
成交量211.2K
市值$1.63B
市盈率（TTM）265.2
股息率–
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为CAD
营收C$693.72M-5.8% YoY
营业利润C$29.87M-50.4% YoY
净利润-C$255,000.00-101.1% YoY
摊薄每股收益C$0.00-100.0% YoY
自由现金流-C$25.96M-118.6% YoY
经营现金流-C$10.35M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率28.0%
营业利润率6.5%
净利率1.6%
净资产收益率2.7%
资产收益率1.1%
投入资本回报率3.4%
流动比率1.63
负债/资产比率57.9%
现金及投资C$198.93M
总负债C$1.35B
净现金（净负债）-C$1.15B
自由现金流/营收7.0%
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$693.72M | C$2.97B | C$747.10M | C$760.65M | C$728.46M |
| 营业总收入 | C$693.72M | C$2.97B | C$747.10M | C$760.65M | C$728.46M |
| 营业成本 | C$503.77M | C$2.12B | C$558.84M | C$535.78M | C$510.58M |
| 毛利润 | C$189.95M | C$850.87M | C$188.27M | C$224.87M | C$217.88M |
| 营业费用 | C$160.08M | C$628.96M | C$165.06M | C$161.69M | C$142.63M |
| 销售及管理费用 | C$160.08M | C$543.75M | C$79.86M | C$161.69M | C$142.63M |
| -管理费用 | C$160.08M | C$543.75M | C$79.86M | C$161.69M | C$142.63M |
| 营业利润 | C$29.87M | C$221.91M | C$23.21M | C$63.18M | C$75.24M |
| 非经营性利息净收入（支出） | -C$20.72M | -C$99.58M | -C$25.47M | -C$24.06M | -C$24.41M |
| 非经营性利息收入 | C$497,000.00 | C$956,000.00 | C$465,000.00 | C$207,000.00 | C$148,000.00 |
| 非经营性利息支出 | C$21.22M | C$100.54M | C$25.93M | C$24.26M | C$24.56M |
| 其他收入（支出） | -C$5.66M | -C$23.13M | -C$15.15M | -C$5.49M | – |
| 特殊收益（费用） | -C$5.66M | -C$23.13M | -C$15.15M | -C$5.49M | C$0.00 |
| -减：重组及并购费用 | C$5.66M | C$23.13M | C$15.15M | C$5.49M | C$0.00 |
| 税前利润 | C$3.50M | C$99.20M | -C$17.41M | C$33.64M | C$50.83M |
| 税费 | C$3.75M | C$27.47M | -C$1.21M | C$3.61M | C$17.19M |
| 净利润 | -C$255,000.00 | C$71.73M | -C$16.20M | C$30.03M | C$33.64M |
| 持续经营利润 | -C$255,000.00 | C$71.73M | -C$16.20M | C$30.03M | C$33.64M |
| 少数股东权益 | C$54,000.00 | C$96,000.00 | -C$99,000.00 | C$87,000.00 | -C$41,000.00 |
| 归属母公司净利润 | -C$309,000.00 | C$71.64M | -C$16.11M | C$29.95M | C$33.68M |
| 归属普通股股东净利润 | -C$309,000.00 | C$71.64M | -C$16.11M | C$29.95M | C$33.68M |
| 基本每股收益 | C$0.00 | C$0.73 | -C$0.17 | C$0.31 | C$0.34 |
| 摊薄每股收益 | C$0.00 | C$0.73 | -C$0.17 | C$0.30 | C$0.34 |
| 折旧、摊销与折耗 | – | C$85.21M | – | – | – |
| -折旧与摊销 | – | C$85.21M | – | – | – |
资产负债表
| 项目 | 2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$4.28B | C$4.34B | C$4.34B | C$4.48B | C$4.50B |
| 流动资产合计 | C$1.63B | C$1.71B | C$1.71B | C$1.82B | C$1.79B |
| 现金及现金等价物与短期投资 | C$198.93M | C$284.96M | C$284.96M | C$263.09M | C$197.31M |
| -现金及现金等价物 | C$198.93M | C$284.96M | C$284.96M | C$263.09M | C$197.31M |
| 应收款 | C$995.61M | C$994.39M | C$994.39M | C$1.17B | C$1.17B |
| -应收账款 | C$510.96M | C$523.74M | C$523.74M | C$657.01M | C$584.07M |
| -应收税款 | C$37.51M | C$33.80M | C$33.80M | C$36.09M | C$34.16M |
| -其他应收款 | C$447.14M | C$436.85M | C$436.85M | C$473.58M | C$551.08M |
| 预付资产 | C$68.83M | C$65.08M | C$65.08M | C$67.06M | C$92.38M |
| 存货 | C$304.86M | C$295.21M | C$295.21M | C$308.14M | C$320.57M |
| 受限现金 | C$520,000.00 | C$623,000.00 | C$623,000.00 | C$624,000.00 | C$734,000.00 |
| 非流动资产合计 | C$2.65B | C$2.63B | C$2.63B | C$2.67B | C$2.71B |
| 固定资产净值 | C$405.81M | C$406.85M | C$406.85M | C$438.43M | C$449.89M |
| -固定资产原值 | C$405.81M | C$582.33M | C$582.33M | C$438.43M | C$449.89M |
| 金融资产 | C$1.19M | C$335,000.00 | C$335,000.00 | C$2.69M | C$1.09M |
| 一年以上应收账款 | C$5.49M | C$4.10M | C$4.10M | C$2.09M | C$1.43M |
| 一年以上预付资产 | C$3.73M | C$3.71M | C$3.71M | C$4.87M | C$4.61M |
| 商誉及其他无形资产 | C$2.11B | C$2.10B | C$2.10B | C$2.10B | C$2.14B |
| -商誉 | C$1.41B | C$1.40B | C$1.40B | C$1.39B | C$1.41B |
| -其他无形资产 | C$692.26M | C$704.21M | C$704.21M | C$712.99M | C$734.23M |
| 一年以上递延资产 | C$126.21M | C$115.27M | C$115.27M | C$115.92M | C$109.37M |
| 其他非流动资产 | C$32,000.00 | C$33,000.00 | C$33,000.00 | C$16,000.00 | C$16,000.00 |
| 负债合计 | C$2.48B | C$2.56B | C$2.56B | C$2.70B | C$2.73B |
| 流动负债合计 | C$1.00B | C$1.04B | C$1.04B | C$1.10B | C$1.10B |
| 应付款 | C$635.83M | C$656.56M | C$656.56M | C$711.38M | C$727.00M |
| -应付账款 | C$607.34M | C$622.44M | C$622.44M | C$671.32M | C$680.40M |
| -应付税款合计 | C$28.49M | C$34.12M | C$34.12M | C$40.06M | C$46.60M |
| 短期债务及融资租赁负债 | C$37.92M | C$42.12M | C$42.12M | C$36.30M | C$42.10M |
| -一年内到期债务 | C$1.03M | C$6.92M | C$6.92M | C$2.10M | C$7.43M |
| -一年内到期融资租赁负债 | C$36.89M | C$35.20M | C$35.20M | C$34.20M | C$34.67M |
| 一年内预提费用 | C$27.99M | C$32.10M | C$32.10M | C$23.50M | C$22.52M |
| 一年内递延负债 | C$299.12M | C$307.31M | C$307.31M | C$327.89M | C$305.73M |
| 非流动负债合计 | C$1.48B | C$1.52B | C$1.52B | C$1.60B | C$1.63B |
| 长期债务及融资租赁负债 | C$1.35B | C$1.39B | C$1.39B | C$1.46B | C$1.49B |
| -长期债务 | C$1.23B | C$1.27B | C$1.27B | C$1.37B | C$1.39B |
| -长期融资租赁负债 | C$118.39M | C$119.49M | C$119.49M | C$96.26M | C$100.58M |
| 衍生产品负债 | C$21.26M | C$20.71M | C$20.71M | C$25.48M | C$26.51M |
| 非流动负债 | C$2.16M | C$468,000.00 | C$468,000.00 | C$245,000.00 | C$629,000.00 |
| 一年以上递延负债 | C$77.31M | C$80.46M | C$80.46M | C$88.13M | C$83.91M |
| 员工福利 | C$26.02M | C$26.08M | C$26.08M | C$26.54M | C$26.69M |
| 其他非流动负债 | C$735,000.00 | C$731,000.00 | C$731,000.00 | – | – |
| 股东权益合计 | C$1.80B | C$1.78B | C$1.78B | C$1.78B | C$1.77B |
| 股东权益 | C$1.80B | C$1.78B | C$1.78B | C$1.78B | C$1.77B |
| 股本 | C$853.49M | C$852.81M | C$852.81M | C$851.07M | C$851.00M |
| -普通股 | C$853.49M | C$852.81M | C$852.81M | C$851.07M | C$851.00M |
| 资本公积 | C$34.99M | C$30.76M | C$30.76M | C$29.62M | C$26.94M |
| 留存收益 | C$722.31M | C$722.62M | C$722.62M | C$738.20M | C$708.25M |
| 不影响留存收益的损益 | C$190.24M | C$171.57M | C$171.57M | C$160.84M | C$183.09M |
| 少数股东权益 | C$1.76M | C$1.70M | C$1.70M | C$1.80M | C$1.74M |
| -累计折旧 | – | -C$175.48M | -C$175.48M | – | – |
现金流量表
| 项目 | 2027 Q1 (CAD) |
2026 ANNUAL (CAD) |
2026 Q4 (CAD) |
2026 Q3 (CAD) |
2026 Q2 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | -C$10.35M | C$448.38M | C$149.50M | C$114.61M | C$28.49M |
| 持续经营经营活动现金流净额 | -C$10.35M | C$448.38M | C$149.50M | C$114.61M | C$28.49M |
| 持续经营净利润 | -C$255,000.00 | C$71.73M | -C$16.20M | C$30.03M | C$33.64M |
| 折旧、折耗与摊销 | C$40.23M | C$163.87M | C$46.82M | C$40.30M | C$39.43M |
| 递延税款 | -C$10.87M | -C$37.52M | -C$4.71M | -C$7.54M | -C$3.26M |
| 其他非现金项目 | -C$5.32M | -C$1.35M | C$889,000.00 | -C$1.97M | C$3.18M |
| 营运资金变动 | -C$45.62M | C$246.59M | C$121.17M | C$51.08M | -C$41.00M |
| -应收款变动 | -C$1.86M | C$284.11M | C$169.99M | C$4.83M | -C$46.80M |
| -存货变动 | -C$9.65M | C$24.97M | C$12.93M | C$12.43M | -C$10.11M |
| -预付资产变动 | -C$2.61M | C$9.57M | C$7.31M | C$23.35M | C$940,000.00 |
| -应付账款及应计费用变动 | -C$22.11M | -C$52.46M | -C$54.82M | -C$15.62M | C$43.25M |
| -其他营运资金变动 | -C$9.39M | -C$19.60M | -C$14.24M | C$26.08M | -C$28.29M |
| 投资活动现金流净额 | -C$14.56M | -C$76.04M | -C$24.79M | -C$16.66M | -C$18.34M |
| 持续经营投资活动现金流净额 | -C$14.56M | -C$76.04M | -C$24.79M | -C$16.66M | -C$18.34M |
| 固定资产购置及出售净额 | -C$6.98M | -C$32.90M | -C$11.61M | -C$6.19M | -C$8.10M |
| 无形资产购置及出售净额 | -C$7.59M | -C$43.13M | -C$13.18M | -C$10.47M | -C$10.24M |
| 筹资活动现金流 | -C$64.01M | -C$313.09M | -C$102.51M | -C$30.92M | -C$2.71M |
| 持续经营筹资活动现金流净额 | -C$64.01M | -C$313.09M | -C$102.51M | -C$30.92M | -C$2.71M |
| 债务发行及偿还净额 | -C$64.53M | -C$301.52M | -C$103.84M | -C$30.97M | -C$3.70M |
| 普通股发行净额 | C$0.00 | -C$19.62M | C$0.00 | C$0.00 | -C$9.62M |
| 股票期权行使所得 | C$518,000.00 | C$12.42M | C$1.33M | C$55,000.00 | C$10.61M |
| 期末现金余额 | C$198.93M | C$284.96M | C$284.96M | C$263.09M | C$197.31M |
| 现金净变动 | -C$88.92M | C$59.26M | C$22.21M | C$67.03M | C$7.44M |
| 期初现金余额 | C$284.96M | C$225.95M | C$263.09M | C$197.31M | C$188.61M |
| 汇率变动影响 | C$1.74M | -C$252,000.00 | -C$340,000.00 | -C$1.25M | C$1.26M |
| 自由现金流 | -C$25.96M | C$371.61M | C$123.97M | C$97.94M | C$10.12M |
| 业务购买及出售净额 | – | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| 其他筹资费用净额 | – | -C$4.37M | C$0.00 | – | – |
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