Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Richard W. Sumner	President, CEO & Director	1975
Mr. Dean Richardson	Senior VP of Finance & CFO	NA
Ms. Karine Delbarre	Senior Vice President of Global Marketing & Logistics	NA
Mr. Bradley W. Boyd	Senior Vice President of Corporate Resources	NA
Mr. Gustavo Parra	Senior Vice President of Manufacturing	NA
Ms. Sarah Herriott	Director of Investor Relations	NA
Mr. Kevin Price	Senior VP, General Counsel & Corporate Secretary	NA
Mr. Kevin M. Maloney	Senior Vice President of Corporate Development	NA
Mr. Mark Allard	Senior Vice President of Low Carbon Solutions	NA
Rawle Ramlochan	Plant Manager	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
M&G PLC	12.76M	Dec 31, 2025	16.49%	$2.62	0.00%
Vanguard Group Inc	2.75M	Dec 31, 2025	3.55%	$0.00	13.96%
Wellington Management Company LLP	2.32M	Dec 31, 2025	2.99%	$0.02	629.52%
FMR Inc	2.20M	Dec 31, 2025	2.85%	$0.00	-3.66%
Dixon Mitchell Investment Counsel Inc	2.04M	Sep 30, 2025	2.64%	$2.89	-0.04%
Fidelity International Ltd	1.80M	Dec 31, 2025	2.33%	$0.05	40.33%
Connor Clark & Lunn Inv Mgmt Ltd	1.75M	Dec 31, 2025	2.26%	$0.18	22.19%
Royal Bank of Canada	1.66M	Sep 30, 2025	2.15%	$0.01	-41.14%
Mackenzie Investments	1.54M	Sep 30, 2025	1.99%	$0.07	-2.11%
Bank of New York Mellon Corp	1.39M	Sep 30, 2025	1.80%	$0.01	-19.55%
Bank of Montreal	1.19M	Sep 30, 2025	1.54%	$0.02	-6.00%
BMO Capital Markets Corp.	1.19M	Sep 30, 2025	1.54%	$0.02	-6.00%
Millennium Management LLC	1.16M	Sep 30, 2025	1.50%	$0.02	116.82%
Dimensional Fund Advisors, Inc.	1.08M	Dec 31, 2025	1.39%	$0.01	-1.35%
Alberta Investment Management Corp	992.00K	Sep 30, 2025	1.28%	$0.39	29.50%
Boston Partners Global Investors, Inc	963.41K	Sep 30, 2025	1.25%	$0.04	685.96%
TD Asset Management Inc	932.12K	Dec 31, 2025	1.21%	$0.03	35.20%
NORGES BANK	879.18K	Dec 31, 2025	1.14%	$0.00	-3.89%
The Goldman Sachs Group Inc	775.11K	Sep 30, 2025	1.00%	$0.00	58.98%
Scheer, Rowlett & Assoc Invest Mgmt Ltd.	685.52K	Dec 31, 2025	0.89%	$1.87	-12.05%

Shares Statistics

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Shares Outstanding: 77.34M

Shares Float: 66.83M

% Insiders: 1,346.30%

% Institutions: 7,074.50%

Short % Float: 1.72%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	M&G PLC	12.76M	16.49%	▲ 0.00%	Dec 31, 2025
2	Vanguard Group Inc	2.75M	3.55%	▲ 13.96%	Dec 31, 2025
3	Wellington Management Company LLP	2.32M	2.99%	▲ 629.52%	Dec 31, 2025
4	FMR Inc	2.20M	2.85%	▼ 3.66%	Dec 31, 2025
5	Dixon Mitchell Investment Counsel Inc	2.04M	2.64%	▼ 0.04%	Sep 30, 2025
6	Fidelity International Ltd	1.80M	2.33%	▲ 40.33%	Dec 31, 2025
7	Connor Clark & Lunn Inv Mgmt Ltd	1.75M	2.26%	▲ 22.19%	Dec 31, 2025
8	Royal Bank of Canada	1.66M	2.15%	▼ 41.14%	Sep 30, 2025
9	Mackenzie Investments	1.54M	1.99%	▼ 2.11%	Sep 30, 2025
10	Bank of New York Mellon Corp	1.39M	1.80%	▼ 19.55%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $7.09B

Trailing P/E: 16.96

Forward P/E: 16.81

Financial Highlights

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Market Cap: $3.91B

EBITDA: $868.16M

P/E Ratio: $16.96

PEG Ratio: $0.98

Book Value: $33.23

Dividend/Share: $0.74

Dividend Yield: 1.53%

Earnings/Share: $2.98

Profit Margin: 5.99%

Operating Margin: 8.61%

ROA (TTM): 5.45%

ROE (TTM): 10.60%

Revenue (TTM): $3.57B

Revenue/Share (TTM): $50.97

Earnings Growth (YOY): 78.10%

Revenue Growth (YOY): -0.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	0.90	N/A	N/A
Dec 31, 2025	N/A	0.65	N/A	N/A
Sep 30, 2025	-0.09	0.41	N/A	-12,195.12%
Jun 30, 2025	0.97	0.28	N/A	24,642.86%
Mar 31, 2025	1.30	1.30	N/A	0.00%
Dec 31, 2024	1.24	1.09	N/A	1,376.15%
Sep 30, 2024	1.21	0.56	N/A	11,607.14%
Jun 30, 2024	0.62	0.52	N/A	1,923.08%
Mar 31, 2024	0.65	0.32	N/A	10,312.50%
Dec 31, 2023	0.52	0.29	N/A	7,931.03%
Sep 30, 2023	0.02	-0.06	N/A	13,333.33%
Jun 30, 2023	0.60	0.54	N/A	1,111.11%
Mar 31, 2023	1.11	0.95	N/A	1,684.21%
Dec 31, 2022	0.73	0.44	N/A	6,590.91%
Sep 30, 2022	0.69	0.60	N/A	1,500.00%
Jun 30, 2022	1.16	1.73	N/A	-3,294.80%
Mar 31, 2022	2.16	2.01	N/A	746.27%
Dec 31, 2021	2.43	2.47	N/A	-161.94%
Sep 30, 2021	1.29	1.33	N/A	-300.75%
Jun 30, 2021	1.24	1.13	N/A	973.45%
Mar 31, 2021	1.07	0.97	N/A	1,030.93%
Dec 31, 2020	0.15	0.15	N/A	0.00%
Sep 30, 2020	-1.03	-0.86	N/A	-1,976.74%
Jun 30, 2020	-0.84	-0.89	N/A	561.80%
Mar 31, 2020	0.10	0.09	N/A	1,111.11%
Dec 31, 2019	0.13	-0.07	N/A	28,571.43%
Sep 30, 2019	-0.27	-0.06	N/A	-35,000.00%
Jun 30, 2019	0.34	0.56	N/A	-3,928.57%
Mar 31, 2019	0.73	0.90	N/A	-1,888.89%
Dec 31, 2018	1.15	1.87	N/A	-3,850.27%
Sep 30, 2018	1.92	2.04	N/A	-588.24%
Jun 30, 2018	1.75	1.75	N/A	0.00%
Mar 31, 2018	2.03	2.18	N/A	-688.07%
Dec 31, 2017	1.70	1.30	N/A	3,076.92%
Sep 30, 2017	0.60	0.55	N/A	909.09%
Jun 30, 2017	0.85	1.07	N/A	-2,056.07%
Mar 31, 2017	1.56	1.59	N/A	-188.68%
Dec 31, 2016	0.46	0.20	N/A	13,000.00%
Sep 30, 2016	-0.01	-0.18	N/A	9,444.44%
Jun 30, 2016	-0.34	-0.26	N/A	-3,076.92%
Mar 31, 2016	-0.27	-0.16	N/A	-6,875.00%
Dec 31, 2015	0.16	0.18	N/A	-1,111.11%
Sep 30, 2015	0.26	0.36	N/A	-2,777.78%
Jun 30, 2015	0.56	0.72	N/A	-2,222.22%
Mar 31, 2015	0.23	0.39	N/A	-4,102.56%
Dec 31, 2014	0.85	0.95	N/A	-1,052.63%
Sep 30, 2014	0.69	0.65	N/A	615.38%
Jun 30, 2014	0.94	1.05	N/A	-1,047.62%
Mar 31, 2014	1.65	1.90	N/A	-1,315.79%
Dec 31, 2013	1.72	1.58	N/A	886.08%
Sep 30, 2013	1.22	0.98	N/A	2,448.98%
Jun 30, 2013	1.02	0.99	N/A	303.03%
Mar 31, 2013	0.92	0.73	N/A	2,602.74%
Dec 31, 2012	0.64	0.55	N/A	1,636.36%
Sep 30, 2012	0.38	0.31	N/A	2,258.06%
Jun 30, 2012	0.47	0.58	N/A	-1,896.55%
Mar 31, 2012	0.23	0.37	N/A	-3,783.78%
Dec 31, 2011	0.69	0.54	N/A	2,777.78%
Sep 30, 2011	0.59	0.59	N/A	0.00%
Jun 30, 2011	0.43	0.44	N/A	-227.27%
Mar 31, 2011	0.37	0.22	N/A	6,818.18%
Dec 31, 2010	0.30	0.40	N/A	-2,500.00%
Sep 30, 2010	0.11	0.09	N/A	2,222.22%
Jun 30, 2010	0.13	0.17	N/A	-2,352.94%
Mar 31, 2010	0.31	0.44	N/A	-2,954.55%
Dec 31, 2009	0.28	0.31	N/A	-967.74%
Sep 30, 2009	-0.01	-0.01	N/A	0.00%
Jun 30, 2009	-0.06	-0.04	N/A	-5,000.00%
Mar 31, 2009	-0.20	-0.22	N/A	909.09%
Dec 31, 2008	-0.32	0.23	N/A	-23,913.04%
Sep 30, 2008	0.75	0.70	N/A	714.29%
Jun 30, 2008	0.36	0.35	N/A	285.71%
Mar 31, 2008	0.67	0.96	N/A	-3,020.83%
Dec 31, 2007	1.72	1.13	N/A	5,221.24%
Sep 30, 2007	0.24	0.29	N/A	-1,724.14%
Jun 30, 2007	0.35	0.36	N/A	-277.78%
Mar 31, 2007	1.37	1.29	N/A	620.16%
Dec 31, 2006	1.61	1.62	N/A	-61.73%
Sep 30, 2006	1.05	0.78	N/A	3,461.54%
Jun 30, 2006	0.75	0.75	N/A	0.00%
Mar 31, 2006	0.79	0.74	N/A	675.68%
Dec 31, 2005	0.52	0.53	N/A	-188.68%
Sep 30, 2005	0.21	0.22	N/A	-454.55%
Jun 30, 2005	0.53	0.53	N/A	0.00%
Mar 31, 2005	0.63	0.63	N/A	0.00%
Dec 31, 2004	0.55	0.60	N/A	-833.33%
Sep 30, 2004	0.59	0.53	N/A	1,132.08%
Jun 30, 2004	0.42	0.43	N/A	-232.56%
Mar 31, 2004	0.38	0.35	N/A	857.14%
Dec 31, 2003	0.27	0.24	N/A	1,250.00%
Sep 30, 2003	0.27	0.29	N/A	-689.66%
Jun 30, 2003	0.39	0.50	N/A	-2,200.00%
Mar 31, 2003	0.60	0.60	N/A	0.00%
Dec 31, 2002	0.44	0.47	N/A	-638.30%
Sep 30, 2002	0.47	0.37	N/A	2,702.70%
Jun 30, 2002	0.12	0.08	N/A	5,000.00%
Mar 31, 2002	-0.13	-0.16	N/A	1,875.00%
Dec 31, 2001	-0.10	-0.13	N/A	2,307.69%
Sep 30, 2001	-0.08	-0.02	N/A	-30,000.00%
Jun 30, 2001	0.25	0.31	N/A	-1,935.48%
Mar 31, 2001	0.43	0.48	N/A	-1,041.67%
Dec 31, 2000	0.40	0.42	N/A	-476.19%
Sep 30, 2000	0.35	0.35	N/A	0.00%
Jun 30, 2000	0.17	0.11	N/A	5,454.55%
Mar 31, 2000	-0.06	-0.04	N/A	-5,000.00%
Dec 31, 1999	-0.05	-0.05	N/A	0.00%
Sep 30, 1999	-0.06	-0.07	N/A	1,428.57%
Jun 30, 1999	-0.13	-0.14	N/A	714.29%
Mar 31, 1999	-0.23	-0.22	N/A	-454.55%
Dec 31, 1998	-0.12	-0.13	N/A	769.23%
Sep 30, 1998	-0.12	-0.16	N/A	2,500.00%
Jun 30, 1998	-0.16	-0.14	N/A	-1,428.57%
Mar 31, 1998	0.01	0.13	N/A	-9,230.77%
Dec 31, 1997	0.20	0.20	N/A	0.00%
Sep 30, 1997	0.27	0.20	N/A	3,500.00%
Jun 30, 1997	0.34	0.33	N/A	303.03%
Mar 31, 1997	0.27	0.28	N/A	-357.14%
Dec 31, 1996	0.20	0.12	N/A	6,666.67%
Sep 30, 1996	0.13	0.10	N/A	3,000.00%
Jun 30, 1996	0.06	0.05	N/A	2,000.00%
Mar 31, 1996	0.08	0.08	N/A	0.00%
Dec 31, 1995	0.03	0.08	N/A	-6,250.00%
Sep 30, 1995	0.18	0.18	N/A	0.00%
Jun 30, 1995	0.16	0.23	N/A	-3,043.48%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$891.91M	$N/A	$6.60B	$4.22B	$2.09B
2023-12-31	$458.02M	$N/A	$6.43B	$4.25B	$1.93B
2022-12-31	$857.75M	$N/A	$6.63B	$4.20B	$2.11B
2021-12-31	$932.07M	$N/A	$6.09B	$4.13B	$1.68B
2020-12-31	$833.84M	$N/A	$5.70B	$4.25B	$1.15B
2019-12-31	$416.76M	$N/A	$5.20B	$3.57B	$1.33B
2018-12-31	$256.08M	$N/A	$4.61B	$2.80B	$1.51B
2017-12-31	$375.48M	$N/A	$4.61B	$2.87B	$1.50B
2016-12-31	$223.89M	$N/A	$4.56B	$2.75B	$1.60B
2015-12-31	$254.93M	$N/A	$4.49B	$2.53B	$1.72B
2014-12-31	$951.60M	$N/A	$4.78B	$2.72B	$1.79B
2013-12-31	$732.74M	$N/A	$4.11B	$2.21B	$1.66B
2012-12-31	$745.61M	$N/A	$3.54B	$2.07B	$1.29B
2011-12-31	$350.71M	$N/A	$3.39B	$1.79B	$1.40B
2010-12-31	$193.79M	$N/A	$3.07B	$1.65B	$1.28B
2009-12-31	$169.79M	$N/A	$2.92B	$1.55B	$1.24B
2008-12-31	$328.43M	$N/A	$2.82B	$1.43B	$1.28B
2007-12-31	$488.22M	$N/A	$2.87B	$1.49B	$1.34B
2006-12-31	$355.05M	$N/A	$2.44B	$1.23B	$1.21B
2005-12-31	$158.76M	$N/A	$2.10B	$1.15B	$949.51M
2004-12-31	$210.05M	$N/A	$2.12B	$1.18B	$949.24M
2003-12-31	$287.86M	$N/A	$2.08B	$1.30B	$783.57M
2002-12-31	$421.39M	$N/A	$1.82B	$915.23M	$904.08M
2001-12-31	$332.13M	$N/A	$1.69B	$757.89M	$935.46M
2000-12-31	$225.94M	$N/A	$1.80B	$758.48M	$1.05B
1999-12-31	$151.90M	$N/A	$1.64B	$688.20M	$956.30M
1998-12-31	$287.70M	$N/A	$1.80B	$691.50M	$1.11B
1997-12-31	$492.30M	$N/A	$1.97B	$777.40M	$1.19B
1996-12-31	$383.90M	$N/A	$1.77B	$659.00M	$1.11B
1995-12-31	$399.60M	$N/A	$1.77B	$635.30M	$1.14B
1994-12-31	$192.20M	$N/A	$1.69B	$680.50M	$1.01B
1993-12-31	$85.30M	$N/A	$970.70M	$540.70M	$430.00M
1992-12-31	$9.80M	$N/A	$223.00M	$140.20M	$82.80M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.62x	1.21x	0.64x	2.73x	3.18x
2023-12-31	1.14x	1.17x	0.66x	2.25x	2.85x
2022-12-31	1.99x	1.07x	0.63x	4.66x	2.61x
2021-12-31	2.06x	1.34x	0.68x	4.93x	1.92x
2020-12-31	2.08x	2.14x	0.75x	-0.32x	7.36x
2019-12-31	1.90x	1.40x	0.69x	1.14x	3.38x
2018-12-31	1.20x	0.97x	0.61x	8.79x	1.39x
2017-12-31	1.66x	1.00x	0.62x	5.02x	2.01x
2016-12-31	1.69x	0.97x	0.60x	0.32x	6.95x
2015-12-31	1.77x	0.89x	0.56x	3.12x	4.18x
2014-12-31	2.06x	0.96x	0.57x	15.72x	2.16x
2013-12-31	2.15x	0.72x	0.54x	8.22x	1.90x
2012-12-31	3.30x	1.00x	0.58x	-0.67x	10.28x
2011-12-31	1.72x	0.68x	0.53x	5.57x	1.89x
2010-12-31	2.45x	0.77x	0.54x	6.50x	3.64x
2009-12-31	2.29x	0.75x	0.53x	0.89x	6.50x
2008-12-31	2.85x	0.64x	0.51x	5.90x	2.39x
2007-12-31	2.45x	0.48x	0.52x	N/A	0.98x
2006-12-31	2.91x	0.42x	0.51x	N/A	0.63x
2005-12-31	2.43x	0.55x	0.55x	N/A	1.28x
2004-12-31	1.33x	0.65x	0.55x	N/A	1.43x
2003-12-31	3.08x	1.01x	0.62x	N/A	1.49x
2002-12-31	5.30x	0.61x	0.50x	N/A	1.44x
2001-12-31	2.17x	0.43x	0.45x	N/A	1.78x
2000-12-31	4.83x	0.38x	0.42x	N/A	1.31x
1999-12-31	3.75x	0.00x	0.42x	N/A	0.00x
1998-12-31	4.93x	0.01x	0.38x	N/A	0.54x
1997-12-31	4.11x	0.00x	0.39x	N/A	0.01x
1996-12-31	5.39x	0.00x	0.37x	N/A	0.02x
1995-12-31	4.45x	0.02x	0.36x	N/A	0.06x
1994-12-31	2.71x	0.01x	0.40x	N/A	0.02x
1993-12-31	1.83x	0.07x	0.56x	N/A	0.34x
1992-12-31	1.67x	0.00x	0.63x	N/A	0.14x

Stock Fundamentals

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🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

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Financial Charts

Revenue & Net Income (Yearly)

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Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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