Canadian Copper (CNDIF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 6-K for Q1 FY2026, filed Feb 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CNDIF SEC filings page.
Canadian Copper Inc (CNDIF) reported $21.9B in revenue over the twelve months to Jan 31, 2026, up 15.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
We do not publish a peer-relative financial health score for Canadian Copper Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Canadian Copper Inc passes 6 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, Canadian Copper Inc generates $1.64 in operating cash flow ($9.9B OCF vs $6.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Canadian Copper Inc generated $6.2B in revenue in Q1 2026. This represents an increase of 23.0% from the same quarter a year earlier. Against the prior quarter it is up 14.6%.
Canadian Copper Inc reported $2.3B in net income in Q1 2026. This represents an increase of 52.5% from the same quarter a year earlier. Against the prior quarter it is up 47.0%.
Canadian Copper Inc earned $2.37 per diluted share (EPS) in Q1 2026. This represents an increase of 56.3% from the same quarter a year earlier. Against the prior quarter it is up 50.8%.
Not reported for Q1 2026.
Cash & Balance Sheet
Canadian Copper Inc held $8.1B in cash as of Q1 2026; no long-term debt figure is on record for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
Canadian Copper Inc's net profit margin was 36.8% in Q1 2026, showing the share of revenue converted to profit. This is up 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.1 percentage points.
Canadian Copper Inc's quarterly ROE was 4.7% in Q1 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
CNDIF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'266-K | Q4'256-K | Q3'25Filing | Q2'25Filing | Q1'256-K | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2B+23.0% | $5.4B+13.9% | $5.2B+9.5% | $5.1B+13.4% | $5.0B+8.3% | $4.7B+12.7% | $4.8B+7.6% | $4.5B+6.5% |
| Interest Expense | $5.5B-10.4% | $5.7B-17.5% | $5.8B-19.1% | $5.8B-15.3% | $6.2B-13.0% | $6.9B+3.2% | $7.2B+12.7% | $6.9B+24.8% |
| Income Tax | $295.8M-35.1% | $436.8M+16.0% | $450.0M-3.5% | $428.0M+47.1% | $455.8M+37.7% | $376.6M+37.2% | $466.5M+62.8% | $291.0M-9.8% |
| Net Income | $2.3B+52.5% | $1.6B+15.4% | $1.5B+16.9% | $1.4B+14.4% | $1.5B+16.7% | $1.3B+26.3% | $1.3B+19.7% | $1.3B+2.2% |
| EPS (Basic) | $2.38+56.6% | $1.58+15.1% | $1.56+17.7% | $1.48+14.0% | $1.52+15.0% | $1.37+24.3% | $1.33+17.9% | $1.30-0.3% |
| EPS (Diluted) | $2.37+56.3% | $1.57+15.2% | $1.55+17.8% | $1.48+13.5% | $1.51+14.5% | $1.36+23.6% | $1.32+18.0% | $1.30+0.3% |
| Diluted Shares (Avg) | 931M-1.7% | 935M-1.4% | 938M-0.9% | 943M+0.3% | 947M+1.6% | 949M+2.6% | 946M+2.9% | 940M+2.9% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
CNDIF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'266-K | Q4'256-K | Q3'25Filing | Q2'25Filing | Q1'256-K | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $835.4B+11.6% | $797.2B+6.7% | $796.1B+7.6% | $789.6B+8.4% | $748.6B+3.1% | $747.5B+6.3% | $739.8B+3.2% | $728.7B+5.6% |
| Cash & Equivalents | $8.1B-13.3% | $8.8B+43.8% | $13.8B+63.0% | $10.1B+35.5% | $9.4B+40.6% | $6.1B-59.0% | $8.5B-17.8% | $7.5B-53.7% |
| Goodwill | $3.9B+1.2% | $3.9B+0.1% | $3.9B0.0% | $3.9B-0.3% | $3.9B-1.4% | $3.9B-0.1% | $3.9B-1.1% | $3.9B-0.2% |
| Total Liabilities | $787.0B+11.4% | $751.3B+6.5% | $750.9B+7.6% | $744.9B+8.2% | $706.2B+3.0% | $705.2B+6.1% | $698.2B+3.0% | $688.4B+5.5% |
| Total Equity | $48.2B+13.6% | $45.8B+8.6% | $45.2B+8.5% | $44.7B+10.8% | $42.4B+5.0% | $42.1B+10.5% | $41.7B+7.2% | $40.3B+6.5% |
| Retained Earnings | $27.7B+16.7% | $26.0B+8.4% | $25.8B+8.3% | $25.3B+8.9% | $23.8B+2.1% | $24.0B+9.8% | $23.8B+5.1% | $23.3B+7.8% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
CNDIF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'266-K | Q4'256-K | Q3'25Filing | Q2'25Filing | Q1'256-K | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.6B-120.2% | -$3.1Bn/m | $4.2B-52.4% | $662.0M-73.6% | $7.9Bn/m | -$604.8M-106.9% | $8.9Bn/m | $2.5B-47.0% |
| Depreciation & Amortization | $222.0M+12.2% | $231.3M+11.5% | $207.3M-9.7% | $203.5M-2.8% | $197.8M-4.1% | $207.3M-7.2% | $229.6M+10.3% | $209.5M+0.7% |
| Investing Cash Flow | $1.5Bn/m | -$512.5Mn/m | $751.9Mn/m | -$428.8Mn/m | -$3.8Bn/m | -$762.6Mn/m | -$6.8Bn/m | -$1.2Bn/m |
| Financing Cash Flow | -$836.5Mn/m | -$1.3Bn/m | -$1.3Bn/m | $202.8Mn/m | -$689.5M-240.5% | -$894.6Mn/m | -$1.1Bn/m | -$325.1Mn/m |
| Dividends Paid | $807.7M+16.6% | $725.9M+15.5% | $712.2M+13.4% | $715.6M+62.3% | $693.0M+55.1% | $628.5M+52.2% | $628.0M+44.7% | $440.8M+9.4% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Share Buybacks.
CNDIF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'266-K | Q4'256-K | Q3'25Filing | Q2'25Filing | Q1'256-K | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.8%+7.1pp | 28.7%+0.4pp | 28.9%+1.8pp | 28.4%+0.2pp | 29.7%+2.1pp | 28.3%+3.1pp | 27.0%+2.7pp | 28.2%-1.2pp |
| Return on Equity | 4.7%+1.2pp | 3.4%+0.2pp | 3.4%+0.3pp | 3.2%+0.1pp | 3.5%+0.4pp | 3.2%+0.4pp | 3.1%+0.3pp | 3.1%-0.1pp |
| Return on Assets | 0.3%+0.1pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp | 0.2%0.0pp |
| Liabilities-to-Equity | 16.33-0.3x | 16.41-0.3x | 16.61-0.1x | 16.68-0.4x | 16.65-0.3x | 16.74-0.7x | 16.75-0.7x | 17.08-0.2x |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Where Canadian Copper Inc Ranks
Frequently Asked Questions
Canadian Copper Inc (CNDIF) reported $20.8B in total revenue for fiscal year 2025. This represents a 13.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Canadian Copper Inc (CNDIF) revenue grew by 13.2% year-over-year, from $18.4B to $20.8B in fiscal year 2025.
Yes, Canadian Copper Inc (CNDIF) reported a net income of $6.8B over the trailing 12 months to January 31, 2026. In fiscal year 2025 it reported a net income of $6.0B, with a net profit margin of 28.9%.
Canadian Copper Inc (CNDIF) had a net profit margin of 28.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Canadian Copper Inc (CNDIF) has a return on equity of 13.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Canadian Copper Inc (CNDIF) generated $9.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Canadian Copper Inc (CNDIF) had $797.2B in total assets as of fiscal year 2025, including both current and long-term assets.
Canadian Copper Inc (CNDIF) had a liabilities-to-equity ratio of 16.41 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Canadian Copper Inc (CNDIF) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Canadian Copper Inc (CNDIF) trades at 0.0x earnings, its market capitalization divided by $6.8B net income, trailing 12 months to January 31, 2026. The market capitalization is $80.2M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Canadian Copper Inc (CNDIF) trades at 0.0x sales, its market capitalization divided by $21.9B revenue, trailing 12 months to January 31, 2026. The market capitalization is $80.2M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Canadian Copper Inc (CNDIF) has a Piotroski F-Score of 6 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Canadian Copper Inc (CNDIF) has an earnings quality ratio of 1.64x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.