开盘$69.67
昨收$68.33
当日区间$67.75 – $71.62
成交量5.34M
市值$31.05B
市盈率（TTM）109.9
股息率0.24%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD
营收C$813.77M-7.2% YoY
营业利润C$74.14M-52.6% YoY
净利润C$25.21M-92.1% YoY
摊薄每股收益C$0.06-91.9% YoY
自由现金流C$24.54M-93.7% YoY
经营现金流C$131.03M
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26.9%
营业利润率14.8%
净利率10.2%
净资产收益率5.1%
资产收益率3.6%
投入资本回报率5.0%
流动比率3.06
负债/资产比率30.7%
现金及投资C$1.11B
总负债C$996.75M
净现金（净负债）C$115.97M
自由现金流/营收16.0%
营收构成
2026/Q2 季度
按业务线
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 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$813.77M | C$845.37M | C$3.48B | C$1.20B | C$614.56M |
| 营业总收入 | C$813.77M | C$845.37M | C$3.48B | C$1.20B | C$614.56M |
| 营业成本 | C$623.64M | C$543.78M | C$2.51B | C$928.13M | C$444.31M |
| 毛利润 | C$190.14M | C$301.58M | C$970.27M | C$272.80M | C$170.25M |
| 营业费用 | C$116.00M | C$137.44M | C$349.01M | C$68.48M | C$87.74M |
| 销售及管理费用 | C$77.00M | C$122.46M | C$311.25M | C$88.50M | C$67.50M |
| -管理费用 | C$77.00M | C$122.46M | C$311.25M | C$88.50M | C$67.50M |
| 研发费用 | C$9.71M | C$13.90M | C$38.47M | C$14.91M | C$10.28M |
| 其他营业费用 | C$29.29M | C$1.08M | -C$703,000.00 | -C$34.93M | C$9.96M |
| 营业利润 | C$74.14M | C$164.15M | C$621.26M | C$204.32M | C$82.51M |
| 非经营性利息净收入（支出） | -C$10.98M | -C$17.99M | -C$92.00M | -C$52.66M | -C$10.93M |
| 非经营性利息收入 | C$7.86M | C$9.99M | C$23.17M | C$7.27M | C$6.81M |
| 非经营性利息支出 | C$12.40M | C$22.75M | C$95.72M | C$54.44M | C$12.99M |
| 其他财务成本合计 | C$6.43M | C$5.23M | C$19.46M | C$5.49M | C$4.75M |
| 其他收入（支出） | -C$17.24M | C$16.75M | C$248.01M | C$94.77M | -C$55.88M |
| 证券出售收益 | -C$36.97M | -C$37.76M | C$33.28M | C$24.41M | -C$40.12M |
| 权益法投资收益 | C$20.01M | C$54.47M | C$216.39M | C$71.11M | -C$16.29M |
| 特殊收益（费用） | -C$680,000.00 | -C$313,000.00 | -C$3.12M | -C$1.09M | C$204,000.00 |
| -固定资产出售收益 | -C$680,000.00 | -C$313,000.00 | -C$3.12M | -C$1.09M | C$204,000.00 |
| 其他非经营性收入（支出） | C$402,000.00 | C$359,000.00 | C$1.46M | C$340,000.00 | C$330,000.00 |
| 税前利润 | C$45.93M | C$162.90M | C$777.26M | C$246.43M | C$15.71M |
| 税费 | C$20.72M | C$32.15M | C$187.72M | C$47.36M | C$15.87M |
| 净利润 | C$25.21M | C$130.75M | C$589.54M | C$199.06M | -C$158,000.00 |
| 持续经营利润 | C$25.21M | C$130.75M | C$589.54M | C$199.06M | -C$158,000.00 |
| 少数股东权益 | -C$8,000.00 | -C$1,000.00 | -C$35,000.00 | -C$3,000.00 | -C$17,000.00 |
| 归属母公司净利润 | C$25.22M | C$130.75M | C$589.58M | C$199.07M | -C$141,000.00 |
| 归属普通股股东净利润 | C$25.22M | C$130.75M | C$589.58M | C$199.07M | -C$141,000.00 |
| 基本每股收益 | C$0.06 | C$0.30 | C$1.35 | C$0.45 | -C$0.00 |
| 摊薄每股收益 | C$0.06 | C$0.30 | C$1.35 | C$0.45 | -C$0.00 |
| 每股股息 | C$0.00 | C$0.00 | C$0.24 | C$0.24 | C$0.00 |
资产负债表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$10.30B | C$10.11B | C$10.30B | C$10.30B | C$9.74B |
| 流动资产合计 | C$2.44B | C$2.24B | C$2.64B | C$2.64B | C$1.89B |
| 现金及现金等价物与短期投资 | C$1.11B | C$1.11B | C$1.21B | C$1.21B | C$778.65M |
| -现金及现金等价物 | C$1.11B | C$1.08B | C$1.11B | C$1.11B | C$778.65M |
| -短期投资 | C$0.00 | C$34.60M | C$99.60M | C$99.60M | – |
| 应收款 | C$384.28M | C$228.67M | C$411.42M | C$411.42M | C$209.75M |
| -应收账款 | C$337.06M | C$180.30M | C$338.43M | C$338.43M | C$190.90M |
| -应收税款 | C$17.13M | C$15.06M | C$28.31M | C$28.31M | C$11.83M |
| -其他应收款 | C$30.09M | C$33.30M | C$44.69M | C$44.69M | C$7.02M |
| 存货 | C$946.83M | C$899.34M | C$1.01B | C$1.01B | C$899.96M |
| 非流动资产合计 | C$7.85B | C$7.87B | C$7.66B | C$7.66B | C$7.85B |
| 固定资产净值 | C$3.42B | C$3.36B | C$3.33B | C$3.33B | C$3.31B |
| 投资及预付款 | C$2.91B | C$3.02B | C$2.99B | C$2.99B | C$3.14B |
| -长期股权投资 | C$2.91B | C$3.02B | C$2.99B | C$2.99B | C$3.14B |
| 商誉及其他无形资产 | C$34.18M | C$35.20M | C$36.16M | C$36.16M | C$37.06M |
| 一年以上递延资产 | C$617.58M | C$635.70M | C$666.46M | C$666.46M | C$700.89M |
| 其他非流动资产 | C$868.17M | C$817.86M | C$647.25M | C$647.25M | C$661.07M |
| 负债合计 | C$3.16B | C$3.04B | C$3.40B | C$3.40B | C$2.96B |
| 流动负债合计 | C$798.47M | C$727.03M | C$1.07B | C$1.07B | C$631.45M |
| 应付款 | C$524.38M | C$463.83M | C$887.87M | C$887.87M | C$407.99M |
| -应付账款 | C$504.23M | C$440.44M | C$190.72M | C$190.72M | C$402.73M |
| -应付税款合计 | C$20.15M | C$23.39M | C$16.52M | C$16.52M | C$5.26M |
| 一年内预提费用 | C$60.87M | C$57.94M | C$47.65M | C$47.65M | C$44.15M |
| 其他流动负债 | C$213.22M | C$205.27M | C$134.67M | C$134.67M | C$179.31M |
| 非流动负债合计 | C$2.36B | C$2.31B | C$2.33B | C$2.33B | C$2.33B |
| 长期债务及融资租赁负债 | C$996.75M | C$996.55M | C$996.35M | C$996.35M | C$996.16M |
| -长期债务 | C$996.75M | C$996.55M | C$996.35M | C$996.35M | C$996.16M |
| 非流动负债 | C$987.51M | C$963.52M | C$953.42M | C$953.42M | C$972.64M |
| 其他非流动负债 | C$379.04M | C$353.84M | C$377.96M | C$377.96M | C$358.56M |
| 股东权益合计 | C$7.13B | C$7.06B | C$6.90B | C$6.90B | C$6.78B |
| 股东权益 | C$7.13B | C$7.06B | C$6.90B | C$6.90B | C$6.78B |
| 股本 | C$2.94B | C$2.94B | C$2.94B | C$2.94B | C$2.94B |
| -普通股 | C$2.94B | C$2.94B | C$2.94B | C$2.94B | C$2.94B |
| 资本公积 | C$190.88M | C$187.94M | C$211.41M | C$211.41M | C$208.90M |
| 留存收益 | C$3.76B | C$3.74B | C$3.61B | C$3.61B | C$3.49B |
| 其他权益权益 | C$238.39M | C$197.31M | C$144.94M | C$144.94M | C$144.66M |
| 少数股东权益 | C$38,000.00 | C$14,000.00 | C$15,000.00 | C$15,000.00 | C$18,000.00 |
| -固定资产原值 | – | – | C$9.95B | C$9.95B | – |
| -累计折旧 | – | – | -C$6.63B | -C$6.63B | – |
| -其他无形资产 | – | – | C$36.16M | C$36.16M | – |
| -一年内应付关联方款项 | – | – | C$553.58M | C$553.58M | – |
| -其他应付款 | – | – | C$127.05M | C$127.05M | – |
现金流量表
| 项目 | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$131.03M | -C$22.28M | C$1.41B | C$677.33M | C$155.72M |
| 持续经营经营活动现金流净额 | C$131.03M | -C$22.28M | C$1.41B | C$677.33M | C$155.72M |
| 持续经营净利润 | C$25.21M | C$130.75M | C$589.54M | C$199.06M | -C$158,000.00 |
| 持续经营损益 | C$16.63M | -C$19.97M | -C$297.28M | -C$103.62M | C$52.41M |
| 折旧、折耗与摊销 | C$72.16M | C$67.10M | C$293.09M | C$86.91M | C$59.11M |
| 递延税款 | C$20.72M | C$32.15M | C$187.72M | C$47.36M | C$15.87M |
| 其他非现金项目 | -C$20.09M | C$6.24M | C$8.95M | C$17.01M | C$9.50M |
| 营运资金变动 | -C$114.29M | -C$141.08M | C$237.04M | C$190.90M | C$18.52M |
| -应收款变动 | -C$149.90M | C$190.82M | -C$15.25M | -C$169.02M | C$100.38M |
| -存货变动 | -C$18.21M | C$124.18M | C$20.15M | -C$117.98M | -C$34.81M |
| -应付账款及应计费用变动 | C$53.83M | -C$456.08M | C$232.14M | C$477.90M | -C$47.05M |
| 投资活动现金流净额 | -C$71.75M | -C$12.74M | -C$433.52M | -C$208.60M | -C$93.59M |
| 持续经营投资活动现金流净额 | -C$71.75M | -C$12.74M | -C$433.52M | -C$208.60M | -C$93.59M |
| 固定资产购置及出售净额 | -C$106.35M | -C$77.74M | -C$332.78M | -C$109.00M | -C$92.48M |
| 投资购置及出售净额 | C$34.60M | C$65.00M | -C$99.60M | – | – |
| 筹资活动现金流 | -C$22.71M | -C$4.38M | -C$442.93M | -C$125.57M | -C$4.24M |
| 持续经营筹资活动现金流净额 | -C$22.71M | -C$4.38M | -C$442.93M | -C$125.57M | -C$4.24M |
| 债务发行及偿还净额 | -C$1.23M | -C$677,000.00 | -C$287.97M | -C$375,000.00 | -C$628,000.00 |
| 普通股发行净额 | C$0.00 | C$1.15M | C$2.17M | C$773,000.00 | C$300,000.00 |
| 已付现金股利 | C$0.00 | C$0.00 | -C$104.48M | -C$104.48M | C$0.00 |
| 期末现金余额 | C$1.11B | C$1.08B | C$1.11B | C$1.11B | C$778.65M |
| 现金净变动 | C$36.58M | -C$39.40M | C$531.99M | C$343.15M | C$57.89M |
| 期初现金余额 | C$1.08B | C$1.11B | C$600.46M | C$778.65M | C$716.29M |
| 汇率变动影响 | C$1.02M | -C$348,000.00 | -C$17.59M | -C$6.94M | C$4.47M |
| 自由现金流 | C$24.54M | -C$100.02M | C$1.08B | C$568.19M | C$63.21M |
| 其他投资变动净额 | – | – | -C$1.14M | C$0.00 | -C$1.11M |
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