Cadillac Mines (TSX:CADY) Retained Earnings: C$-115.46 Mil (As of Dec. 2025)

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TSX:CADY Cadillac Mines Corp TSX:CADY
15 GF Score
Price C$8.99
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What is Cadillac Mines Retained Earnings?

Cadillac Mines TSX:CADY +2.98% 15 Retained Earnings is C$-115.46 Mil as of Dec. 2025. GuruFocus rates TSX:CADY with a GF Score™ of 15/100.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Cadillac Mines's retained earnings for the quarter that ended in Dec. 2025 was C$-115.46 Mil.

Cadillac Mines's quarterly retained earnings increased from . 20 (C$0.00 Mil) to Dec. 2024 (C$-78.53 Mil) but then declined from Dec. 2024 (C$-78.53 Mil) to Dec. 2025 (C$-115.46 Mil).

Cadillac Mines's annual retained earnings increased from . 20 (C$0.00 Mil) to Dec. 2024 (C$-78.53 Mil) but then declined from Dec. 2024 (C$-78.53 Mil) to Dec. 2025 (C$-115.46 Mil).

Cadillac Mines  (TSX:CADY) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

Cadillac Mines Retained Earnings Historical Data

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The historical data trend for Cadillac Mines's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadillac Mines Retained Earnings Chart

Cadillac Mines Annual Data
Trend Dec24 Dec25
Retained Earnings
-78.53 -115.46

Cadillac Mines Semi-Annual Data
Dec24 Dec25
Retained Earnings -78.53 -115.46
TSX:CADY
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Cadillac Mines Corp TSX:CADY
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadillac Mines Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of C$-115.46 Mil mean?
Cadillac Mines (TSX:CADY) has a Retained Earnings of C$-115.46 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Cadillac Mines and its competitors.
Is Cadillac Mines' Retained Earnings too high?
Cadillac Mines' current Retained Earnings is C$-115.46 Mil. Overall, Cadillac Mines has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cadillac Mines' Retained Earnings compare to competitors?
Cadillac Mines' Retained Earnings of C$-115.46 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Cadillac Mines and its competitors. Cadillac Mines's current Retained Earnings is C$-115.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadillac Mines stock overvalued right now?
Cadillac Mines (TSX:CADY) has a current Retained Earnings of C$-115.46 Mil. The current Retained Earnings is C$-115.46 Mil. Cadillac Mines' overall GF Score™ is 15/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Cadillac Mines (TSX:CADY), the current Retained Earnings is C$-115.46 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cadillac Mines Business Description

Address 123 Front Street West, Suite 905, Toronto, ON, CAN, M5J 2M2
Cadillac Mines Corp is an exploration-stage mining company that is engaged in the acquisition, exploration and development of mineral properties. Its activities are focused on advancing its principal asset, the KerrAddison Mine project. The company's project portfolio also includes the Galloway Project and the Larder Project.
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