开盘$38.53
昨收$37.19
当日区间$36.51 – $43.02
成交量336.0K
市值$636.02M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为CAD
营收C$80.63M-20.2% YoY
营业利润-C$24.46M-527.2% YoY
净利润-C$157.22M-29.8% YoY
摊薄每股收益-C$3.09-29.8% YoY
自由现金流-C$131.05M-99.0% YoY
经营现金流-C$75.49M
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92.2%
营业利润率-8.7%
净利率-112.5%
负债/资产比率82.5%
现金及投资C$383.80M
总负债C$3.79B
净现金（净负债）-C$3.41B
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 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$80.63M | C$79.49M | C$87.06M | C$417.96M | C$94.04M |
| 营业总收入 | C$80.63M | C$79.49M | C$87.06M | C$417.96M | C$94.04M |
| 营业成本 | C$5.80M | C$5.45M | – | C$22.73M | C$6.90M |
| 毛利润 | C$74.84M | C$74.05M | – | C$395.23M | C$87.15M |
| 营业费用 | C$99.30M | C$87.07M | C$168.42M | C$337.94M | C$80.48M |
| 销售及管理费用 | C$25.97M | C$25.21M | – | C$92.62M | C$22.56M |
| -管理费用 | C$25.97M | C$25.21M | – | C$92.62M | C$22.56M |
| 折旧、摊销与折耗 | C$31.34M | C$30.79M | C$30.74M | C$148.89M | C$37.05M |
| -折旧与摊销 | C$31.34M | C$30.79M | C$30.74M | C$148.89M | C$37.05M |
| 其他营业费用 | C$41.98M | C$31.07M | C$137.68M | C$96.42M | C$20.87M |
| 营业利润 | -C$24.46M | -C$13.03M | -C$81.36M | C$57.29M | C$6.67M |
| 非经营性利息净收入（支出） | -C$49.86M | -C$48.58M | -C$45.81M | -C$193.87M | -C$48.14M |
| 非经营性利息收入 | C$5.47M | C$2.37M | C$4.15M | C$24.87M | C$5.30M |
| 非经营性利息支出 | C$55.32M | C$50.95M | C$49.96M | C$218.74M | C$53.44M |
| 其他收入（支出） | -C$86.36M | -C$491.53M | -C$33.13M | -C$461.01M | -C$447.01M |
| 证券出售收益 | -C$86.33M | -C$491.83M | -C$33.13M | -C$109.13M | -C$84.16M |
| 特殊收益（费用） | -C$27,000.00 | C$293,000.00 | – | -C$354.27M | -C$365.24M |
| -减：资本性资产减值 | C$0.00 | C$0.00 | – | C$365.22M | C$365.22M |
| -业务出售收益 | C$0.00 | – | – | C$230,000.00 | C$0.00 |
| -固定资产出售收益 | -C$27,000.00 | -C$14,000.00 | – | C$3.83M | -C$13,000.00 |
| 税前利润 | -C$160.68M | -C$553.14M | -C$160.30M | -C$597.60M | -C$488.48M |
| 税费 | -C$3.46M | C$5.41M | -C$9.35M | -C$67.38M | -C$55.27M |
| 净利润 | -C$157.22M | -C$558.55M | -C$150.95M | -C$530.22M | -C$433.21M |
| 持续经营利润 | -C$157.22M | -C$558.55M | -C$150.95M | -C$530.22M | -C$433.21M |
| 少数股东权益 | -C$110.20M | -C$392.77M | -C$105.45M | -C$374.86M | -C$307.66M |
| 归属母公司净利润 | -C$47.02M | -C$165.78M | -C$45.50M | -C$155.35M | -C$125.54M |
| 归属普通股股东净利润 | -C$47.02M | -C$165.78M | -C$45.50M | -C$155.35M | -C$125.54M |
| 基本每股收益 | -C$3.09 | -C$10.89 | -C$3.04 | -C$10.61 | -C$8.48 |
| 摊薄每股收益 | -C$3.09 | -C$10.89 | -C$3.04 | -C$10.61 | -C$8.48 |
| -减：其他特殊支出 | – | -C$307,000.00 | – | -C$6.90M | C$0.00 |
| -减：核销 | – | C$0.00 | – | – | – |
| 其他非经营性收入（支出） | – | – | – | C$2.39M | – |
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$6.76B | C$6.69B | C$6.60B | C$6.60B | C$6.93B |
| 流动资产合计 | C$714.06M | C$857.81M | C$832.06M | C$832.06M | C$840.51M |
| 现金及现金等价物与短期投资 | C$383.80M | C$523.15M | C$510.23M | C$510.23M | C$483.05M |
| -现金及现金等价物 | C$383.24M | C$522.73M | C$509.80M | C$509.80M | C$482.61M |
| -短期投资 | C$556,000.00 | C$426,000.00 | C$430,000.00 | C$430,000.00 | C$442,000.00 |
| 应收款 | C$73.95M | C$68.88M | C$64.37M | C$64.37M | C$61.51M |
| -应收账款 | C$54.53M | C$58.82M | C$30.56M | C$30.56M | C$53.19M |
| -应收税款 | C$19.43M | C$10.05M | C$5.95M | C$5.95M | C$8.33M |
| 其他流动资产 | C$256.31M | C$265.78M | C$18.01M | C$18.01M | C$295.95M |
| 非流动资产合计 | C$6.05B | C$5.83B | C$5.77B | C$5.77B | C$6.09B |
| 固定资产净值 | C$3.07B | C$2.89B | C$2.72B | C$2.72B | C$2.65B |
| 投资及预付款 | C$18.51M | C$17.16M | – | – | C$17.66M |
| -可供出售证券 | C$18.51M | C$17.16M | – | – | C$17.66M |
| 一年以上应收账款 | C$2.82M | C$6.99M | C$24.14M | C$24.14M | C$6.99M |
| 商誉及其他无形资产 | C$2.63B | C$2.59B | C$2.66B | C$2.66B | C$3.01B |
| -商誉 | C$2.20B | C$2.16B | C$2.21B | C$2.21B | C$2.55B |
| -其他无形资产 | C$428.88M | C$435.54M | C$442.28M | C$442.28M | C$461.40M |
| 一年以上递延资产 | C$5.37M | C$4.77M | C$235.90M | C$235.90M | C$4.04M |
| 其他非流动资产 | C$324.56M | C$326.44M | C$869,000.00 | C$869,000.00 | C$396.43M |
| 负债合计 | C$5.58B | C$5.03B | C$4.83B | C$4.83B | C$4.68B |
| 流动负债合计 | C$4.19B | C$3.41B | C$3.32B | C$3.32B | C$204.35M |
| 应付款 | C$50.29M | C$88.89M | C$61.53M | C$61.53M | C$112.42M |
| -应付账款 | C$50.18M | C$88.85M | C$5.18M | C$5.18M | C$111.58M |
| -应付税款合计 | C$117,000.00 | C$44,000.00 | C$4.09M | C$4.09M | C$840,000.00 |
| 短期债务及融资租赁负债 | C$2.74B | C$2.37B | C$2.34B | C$2.34B | – |
| -一年内到期债务 | C$2.74B | C$2.37B | C$2.34B | C$2.34B | – |
| 其他流动负债 | C$1.40B | C$949.55M | C$846.41M | C$846.41M | C$91.93M |
| 非流动负债合计 | C$1.38B | C$1.62B | C$1.52B | C$1.52B | C$4.47B |
| 长期债务及融资租赁负债 | C$1.05B | C$1.27B | C$1.19B | C$1.19B | C$3.31B |
| -长期债务 | C$1.05B | C$1.27B | C$1.15B | C$1.15B | C$3.31B |
| 一年以上递延负债 | C$68.64M | C$80.25M | C$249.52M | C$249.52M | C$154.26M |
| 其他非流动负债 | C$263.65M | C$264.58M | C$10.09M | C$10.09M | C$1.01B |
| 股东权益合计 | C$1.18B | C$1.66B | C$1.77B | C$1.77B | C$2.25B |
| 股东权益 | C$376.60M | C$519.02M | C$530.82M | C$530.82M | C$667.02M |
| 股本 | C$87.19M | C$87.12M | C$70.00M | C$70.00M | C$68.53M |
| -普通股 | C$87.19M | C$87.12M | C$70.00M | C$70.00M | C$68.53M |
| 留存收益 | C$118.94M | C$284.71M | C$330.81M | C$330.81M | C$452.13M |
| 不影响留存收益的损益 | C$170.48M | C$147.19M | C$130.01M | C$130.01M | C$146.37M |
| 少数股东权益 | C$808.22M | C$1.14B | C$1.24B | C$1.24B | C$1.58B |
| -其他应收款 | – | – | C$27.86M | C$27.86M | – |
| 预付资产 | – | – | C$13.69M | C$13.69M | – |
| 存货 | – | – | C$1.49M | C$1.49M | – |
| 一年内递延资产 | – | – | C$224.27M | C$224.27M | – |
| -固定资产原值 | – | – | C$6.09B | C$6.09B | – |
| -累计折旧 | – | – | -C$3.38B | -C$3.38B | – |
| 一年以上预付资产 | – | – | C$27.45M | C$27.45M | – |
| 设定受益养老金 | – | – | C$109.81M | C$109.81M | – |
| -其他应付款 | – | – | C$52.27M | C$52.27M | – |
| 一年内应计费用 | – | – | C$19.34M | C$19.34M | – |
| -一年内到期融资租赁负债 | – | – | C$2.73M | C$2.73M | – |
| 一年内预提费用 | – | – | C$943,000.00 | C$943,000.00 | – |
| 一年内递延负债 | – | – | C$45.33M | C$45.33M | – |
| 长期应付账款及其他应付款 | – | – | C$175,000.00 | C$175,000.00 | – |
| -长期融资租赁负债 | – | – | C$37.38M | C$37.38M | – |
| 衍生产品负债 | – | – | C$0.00 | C$0.00 | – |
| 员工福利 | – | – | C$65.16M | C$65.16M | – |
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$75.49M | C$3.62M | C$66.70M | -C$30.21M | -C$11.35M |
| 持续经营经营活动现金流净额 | -C$75.49M | C$3.62M | C$66.70M | -C$30.21M | -C$11.35M |
| 持续经营净利润 | -C$558.55M | -C$150.95M | -C$530.22M | -C$433.21M | -C$121.08M |
| 持续经营损益 | C$21.04M | C$18.41M | -C$111.71M | -C$20.03M | C$33.39M |
| 折旧、折耗与摊销 | C$30.79M | C$30.74M | C$148.89M | C$37.05M | C$37.48M |
| 递延税款 | C$5.41M | -C$9.35M | -C$67.38M | -C$55.27M | -C$16.82M |
| 其他非现金项目 | C$38.11M | C$35.00M | C$145.66M | C$38.94M | C$36.52M |
| 营运资金变动 | -C$21.98M | C$12.75M | C$73.31M | -C$1.93M | -C$33.61M |
| 投资活动现金流净额 | -C$160.05M | -C$118.56M | -C$761.23M | -C$221.31M | -C$127.20M |
| 持续经营投资活动现金流净额 | -C$160.05M | -C$118.56M | -C$761.23M | -C$221.31M | -C$127.20M |
| 固定资产购置及出售净额 | -C$55.56M | -C$43.15M | -C$140.53M | -C$40.25M | -C$30.33M |
| 投资购置及出售净额 | -C$849,000.00 | -C$870,000.00 | -C$858,000.00 | – | – |
| 其他投资变动净额 | -C$103.64M | -C$74.54M | -C$620.08M | -C$180.21M | -C$97.11M |
| 筹资活动现金流 | C$92.57M | C$120.38M | C$672.36M | C$283.89M | C$64.06M |
| 持续经营筹资活动现金流净额 | C$92.57M | C$120.38M | C$672.36M | C$283.89M | C$64.06M |
| 债务发行及偿还净额 | C$99.35M | C$129.54M | C$682.58M | C$284.26M | C$64.37M |
| 股票期权行使所得 | C$0.00 | C$599,000.00 | C$550,000.00 | C$550,000.00 | C$0.00 |
| 其他筹资费用净额 | -C$6.78M | -C$9.76M | -C$10.77M | -C$924,000.00 | -C$316,000.00 |
| 期末现金余额 | C$383.24M | C$522.73M | C$509.80M | C$509.80M | C$482.61M |
| 现金净变动 | -C$142.97M | C$5.45M | -C$22.16M | C$32.37M | -C$74.49M |
| 期初现金余额 | C$522.73M | C$509.80M | C$552.06M | C$482.61M | C$547.39M |
| 汇率变动影响 | C$3.48M | C$7.48M | -C$20.10M | -C$5.17M | C$9.71M |
| 自由现金流 | -C$131.05M | -C$39.53M | -C$73.82M | -C$70.45M | -C$41.68M |
| -应收款变动 | – | – | C$96.32M | -C$6.43M | -C$2.24M |
| -应付账款及应计费用变动 | – | – | -C$3.52M | -C$5.35M | C$15.58M |
| -其他流动资产变动 | – | – | -C$63.99M | -C$2.24M | -C$47.96M |
| -其他流动负债变动 | – | – | C$44.51M | C$12.10M | C$1.02M |
| 无形资产购置及出售净额 | – | – | C$0.00 | C$0.00 | – |
| 业务购买及出售净额 | – | – | C$235,000.00 | C$0.00 | – |
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