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    BTE

    BAYTEX ENERGY CORP.

    Company overview

    Market capitalization
    —
    Employees
    370
    Latest publication
    2026-09-29
    About BAYTEX ENERGY CORP.

    Baytex Energy Corp., an energy company, engages in the acquisition, development, and production of crude oil and natural gas in the Western Canadian Sedimentary Basin. It offers light oil and condensate, heavy oil, natural gas liquids, and natural gas. The company also holds 100% interest in Duvernay and Peace River properties in Alberta; and Lloydminster property in Alberta and Saskatchewan. Baytex Energy Corp. was incorporated in 1993 and is headquartered in Calgary, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CADQ1 20242024-03-31 · CADQ4 20232023-12-31 · CAD
    Total Revenue747,475,032CAD712,663,195CAD786,646,412CAD809,798,049CAD849,434,340CAD892,082,439CAD775,021,000CAD837,015,604CAD
    Cost Of Revenue581,370,137CAD587,454,811CAD573,399,914CAD596,181,537CAD616,885,512CAD627,490,565CAD616,560,000CAD657,108,428CAD
    Gross Profit166,104,895CAD125,208,383CAD213,246,496CAD213,616,511CAD232,548,827CAD264,591,872CAD158,461,000CAD179,907,175CAD
    Selling General Administrative31,473,000CAD23,775,000CAD26,369,000CAD20,912,000CAD17,895,000CAD21,006,000CAD22,412,000CAD18,538,000CAD
    Total Operating Expenses31,517,570CAD23,891,468CAD26,217,469CAD20,897,961CAD20,167,030CAD26,553,123CAD31,935,000CAD18,539,562CAD
    Operating Income134,587,324CAD101,316,914CAD187,029,026CAD192,718,548CAD212,381,796CAD238,038,749CAD126,526,000CAD161,367,610CAD
    Interest Expense43,873,000CAD44,875,000CAD34,461,979CAD18,848,467CAD53,176,000CAD61,808,000CAD56,340,000CAD59,732,000CAD
    Net Interest Income-46,437,000CAD-48,801,000CAD-49,597,000CAD-51,474,000CAD-53,176,000CAD-86,158,000CAD-56,340,000CAD-59,732,000CAD
    Income Before Tax47,074,569CAD174,859,430CAD89,834,780CAD21,606,485CAD214,697,011CAD133,093,399CAD3,438,000CAD-797,571,278CAD
    Income Tax Expense15,061,298CAD22,568,016CAD20,643,684CAD60,057,658CAD29,780,314CAD29,265,297CAD17,481,000CAD-171,688,481CAD
    Tax Provision15,040,000CAD22,458,000CAD20,763,000CAD60,098,000CAD29,829,000CAD29,285,000CAD17,481,000CAD-171,674,000CAD
    Net Income32,013,271CAD152,291,412CAD69,191,094CAD-38,451,171CAD184,916,696CAD103,828,100CAD-14,043,000CAD-625,882,794CAD
    Net Income From Continuing Ops31,968,000CAD151,549,000CAD69,591,000CAD-38,477,000CAD185,219,000CAD103,898,000CAD-14,043,000CAD-625,830,000CAD
    Ebit90,947,569CAD219,734,430CAD124,296,759CAD40,454,952CAD267,873,011CAD194,901,399CAD51,791,000CAD-737,839,278CAD
    Ebitda426,514,106CAD549,166,392CAD447,997,860CAD377,832,331CAD629,190,327CAD553,220,174CAD400,855,000CAD-345,622,194CAD
    Depreciation And Amortization335,566,537CAD329,431,962CAD323,701,101CAD337,377,379CAD361,317,316CAD358,318,775CAD349,064,000CAD392,217,084CAD
    Reconciled Depreciation329,093,000CAD322,159,000CAD319,923,000CAD332,288,000CAD356,384,000CAD353,101,000CAD344,137,000CAD386,030,000CAD
    Total Other Income Expense Net-87,512,755CAD73,542,515CAD-97,194,245CAD-171,112,063CAD2,315,215CAD-104,945,349CAD-123,088,000CAD-958,938,888CAD
    Interest Income——350,000CAD—————
    Selling And Marketing Expenses————2,305,000CAD5,565,000CAD9,523,000CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CADFY 20142014-12-31 · CADFY 20132013-12-31 · CADFY 20122012-12-31 · CAD
    Total Revenue2,713,057,855CAD2,305,623,897CAD1,540,670,476CAD1,526,184,810CAD1,111,582,104CAD1,462,372,268CAD1,059,041,865CAD1,027,300,386CAD
    Cost Of Revenue1,962,318,527CAD1,282,275,756CAD960,375,469CAD1,302,177,379CAD1,005,423,599CAD1,010,632,267CAD741,161,249CAD757,979,939CAD
    Gross Profit750,739,327CAD1,023,348,141CAD580,295,006CAD224,007,431CAD106,158,504CAD451,740,000CAD317,880,614CAD269,320,446CAD
    Selling General Administrative69,789,000CAD79,326,000CAD51,934,000CAD61,363,000CAD65,359,000CAD87,420,000CAD77,802,000CAD81,330,000CAD
    Selling And Marketing Expenses37,699,000CAD———————
    Total Operating Expenses107,497,067CAD78,628,354CAD52,329,064CAD63,036,053CAD65,151,870CAD83,561,561CAD73,870,213CAD81,516,582CAD
    Operating Income643,242,258CAD944,719,787CAD527,965,942CAD160,971,376CAD41,006,632CAD368,178,437CAD244,010,400CAD187,803,863CAD
    Interest Expense171,767,000CAD63,937,934CAD76,630,486CAD86,486,986CAD108,172,000CAD82,782,000CAD43,324,000CAD39,697,000CAD
    Net Interest Income-133,361,000CAD-86,672,000CAD-96,927,000CAD-112,152,000CAD-108,172,000CAD———
    Income Before Tax-516,625,579CAD883,079,700CAD1,707,732,733CAD-81,072,770CAD-425,722,560CAD1,514,086CAD206,648,034CAD377,254,496CAD
    Income Tax Expense-283,249,893CAD34,999,460CAD81,857,996CAD-68,274,077CAD-101,444,491CAD128,459,412CAD50,133,608CAD118,030,158CAD
    Tax Provision-70,058,000CAD35,310,000CAD81,240,000CAD-66,462,000CAD-101,767,000CAD134,391,000CAD——
    Net Income-233,375,686CAD848,080,240CAD1,625,874,736CAD-12,798,691CAD-324,278,067CAD-126,945,326CAD156,514,426CAD259,224,338CAD
    Net Income From Continuing Ops745,281,000CAD855,605,000CAD1,613,600,000CAD-12,459,000CAD-325,309,000CAD-98,340,851CAD155,177,445CAD0CAD
    Ebit-344,858,579CAD947,017,634CAD1,784,363,219CAD160,971,377CAD41,006,632CAD368,178,437CAD244,010,400CAD187,803,863CAD
    Ebitda723,541,544CAD1,544,449,799CAD2,264,952,484CAD926,693,579CAD608,799,527CAD887,995,971CAD562,996,190CAD492,930,266CAD
    Depreciation And Amortization1,068,400,123CAD597,432,165CAD480,589,265CAD765,722,202CAD567,792,895CAD519,817,534CAD318,985,790CAD305,126,403CAD
    Reconciled Depreciation821,670,000CAD587,050,000CAD464,580,000CAD731,686,000CAD————
    Total Other Income Expense Net-1,159,867,837CAD-61,640,086CAD1,179,766,791CAD-242,044,146CAD-466,729,192CAD-366,664,350CAD-37,362,365CAD189,450,633CAD
    Net Income Applicable To Common Shares—855,605,000CAD1,613,600,000CAD-12,459,000CAD-325,309,000CAD-98,340,851CAD155,177,445CAD260,664,181CAD
    Research Development———0CAD0CAD0CAD0CAD0CAD
    Unclassified Operating Expenses———1,673,053CAD—-3,858,439CAD-3,931,787CAD—
    Interest Income———52,827,000CAD169,062,000CAD54,361,000CAD——
    Non Operating Income Net Other———0CAD0CAD0CAD——
    Minority Interest———0CAD0CAD0CAD0CAD0CAD
    Discontinued Operations———0CAD0CAD0CAD0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Assets3,261,097,815CAD3,345,414,000CAD7,601,389,000CAD7,552,013,000CAD7,824,576,000CAD7,759,745,000CAD7,614,157,000CAD7,770,926,000CAD
    Other Current Assets34,627,256CAD102,023,000CAD40,799,000CAD38,768,000CAD19,888,000CAD45,751,000CAD45,942,000CAD29,966,000CAD
    Total Liab1,122,829,207CAD956,365,000CAD3,411,362,000CAD3,467,151,000CAD3,622,378,000CAD3,588,735,000CAD3,634,742,000CAD3,812,785,000CAD
    Total Stockholder Equity2,138,268,607CAD2,389,049,000CAD4,190,027,000CAD4,084,862,000CAD4,202,198,000CAD4,171,010,000CAD3,979,415,000CAD3,958,141,000CAD
    Other Current Liab153,534,080CAD86,630,000CAD76,922,000CAD52,609,000CAD67,977,000CAD52,060,000CAD53,584,000CAD61,226,000CAD
    Common Stock5,801,701,483CAD6,072,562,000CAD6,094,686,000CAD6,094,686,000CAD6,108,446,000CAD6,137,479,000CAD6,248,284,000CAD6,391,108,000CAD
    Capital Stock5,786,747,000CAD6,072,562,000CAD6,094,686,000CAD6,094,686,000CAD6,108,446,000CAD6,137,479,000CAD6,248,284,000CAD6,391,108,000CAD
    Retained Earnings-4,189,280,301CAD-4,094,550,000CAD-3,220,395,000CAD-3,235,037,000CAD-3,369,282,000CAD-3,421,584,000CAD-3,365,509,000CAD-3,532,996,000CAD
    Cash759,827,533CAD953,113,000CAD10,417,000CAD7,156,000CAD5,966,000CAD16,610,000CAD21,311,000CAD35,887,000CAD
    Cash And Short Term Investments759,827,533CAD953,113,000CAD10,417,000CAD7,156,000CAD5,966,000CAD16,610,000CAD21,311,000CAD35,887,000CAD
    Total Current Assets1,004,154,310CAD1,190,366,000CAD375,503,000CAD409,431,000CAD417,759,000CAD449,627,000CAD443,195,000CAD494,951,000CAD
    Total Current Liabilities466,863,388CAD330,178,000CAD642,061,000CAD604,249,000CAD662,824,000CAD573,726,000CAD645,816,000CAD686,919,000CAD
    Net Debt-613,630,698CAD-835,122,000CAD2,002,875,000CAD2,118,221,000CAD2,192,265,000CAD2,265,278,000CAD2,262,159,000CAD2,431,356,000CAD
    Short Term Debt9,439,000CAD7,175,000CAD11,082,000CAD13,310,000CAD12,794,000CAD9,193,000CAD7,536,000CAD8,471,000CAD
    Short Long Term Debt Total146,196,835CAD117,991,000CAD2,013,292,000CAD2,125,377,000CAD2,198,231,000CAD2,281,888,000CAD2,283,470,000CAD2,467,243,000CAD
    Long Term Debt87,598,000CAD94,972,000CAD1,982,071,000CAD2,093,957,000CAD2,165,492,000CAD2,257,236,000CAD2,259,817,000CAD2,440,771,000CAD
    Net Receivables195,488,892CAD135,230,000CAD324,287,000CAD363,507,000CAD391,905,000CAD387,266,000CAD375,942,000CAD429,098,000CAD
    Inventory14,210,629CAD———————
    Accounts Payable303,890,308CAD236,373,000CAD554,057,000CAD538,330,000CAD582,053,000CAD512,473,000CAD584,696,000CAD617,222,000CAD
    Property Plant Equipment Net2,017,822,144CAD2,080,480,000CAD7,034,593,000CAD6,942,345,000CAD7,185,214,000CAD7,075,616,000CAD6,928,255,000CAD6,895,561,000CAD
    Property Plant Equipment Gross7,718,947,000CAD7,524,627,000CAD18,292,093,000CAD17,795,280,000CAD17,993,054,000CAD17,597,792,000CAD16,956,240,000CAD16,752,043,000CAD
    Accumulated Other Comprehensive Income13,200,023CAD13,356,000CAD927,918,000CAD837,395,000CAD1,084,839,000CAD1,093,261,000CAD791,859,000CAD853,499,000CAD
    Common Stock Shares Outstanding747,156,000shares769,180,000shares773,165,000shares772,032,000shares774,257,000shares800,217,000shares800,217,000shares818,025,000shares
    Non Current Assets Total2,256,943,503CAD2,155,048,000CAD7,225,886,000CAD7,142,582,000CAD7,406,817,000CAD7,310,118,000CAD7,170,962,000CAD7,275,975,000CAD
    Non Current Liabilities Total655,965,818CAD626,187,000CAD2,769,301,000CAD2,862,902,000CAD2,959,554,000CAD3,015,009,000CAD2,988,926,000CAD3,125,866,000CAD
    Non Currrent Assets Other168,331,893CAD28,224,000CAD50,197,000CAD51,594,000CAD54,482,000CAD56,290,000CAD242,707,000CAD380,414,000CAD
    Net Working Capital535,906,000CAD860,188,000CAD-266,558,000CAD-194,818,000CAD-245,065,000CAD-124,099,000CAD-202,621,000CAD-191,968,000CAD
    Unclassified Non Current Assets70,789,466CAD46,344,000CAD141,096,000CAD148,643,000CAD167,121,000CAD178,212,000CAD——
    Unclassified Non Current Liabilities568,367,818CAD531,215,000CAD767,067,000CAD749,194,000CAD773,213,000CAD736,886,000CAD709,527,000CAD665,250,000CAD
    Unclassified Equity-5,274,099,598CAD-5,674,881,000CAD-5,706,868,000CAD-5,706,868,000CAD-5,730,251,000CAD-5,775,625,000CAD-5,943,503,000CAD-6,144,578,000CAD
    Non Current Liabilities Other——20,163,000CAD19,751,000CAD20,849,000CAD20,887,000CAD19,582,000CAD19,845,000CAD
    Current Deferred Revenue—————18,494,000CAD—18,494,000CAD
    Unclassified Current Liabilities—————-18,494,000CAD—-18,494,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets3,345,414,000CAD7,759,745,000CAD7,460,931,000CAD5,103,769,000CAD4,834,643,000CAD3,408,096,000CAD5,914,083,000CAD6,377,198,000CAD
    Other Current Assets102,023,000CAD45,751,000CAD45,804,000CAD37,682,000CAD8,654,000CAD5,057,000CAD5,433,000CAD79,582,000CAD
    Total Liab956,365,000CAD3,588,735,000CAD3,635,844,000CAD2,073,352,000CAD2,623,314,000CAD2,829,883,000CAD2,966,874,000CAD3,321,774,000CAD
    Total Stockholder Equity2,389,049,000CAD4,171,010,000CAD3,825,087,000CAD3,030,417,000CAD2,211,329,000CAD578,213,000CAD2,947,209,000CAD3,055,424,000CAD
    Other Current Liab86,630,000CAD52,060,000CAD67,337,000CAD57,676,000CAD117,064,000CAD6,394,000CAD8,668,000CAD1,986,000CAD
    Common Stock6,072,562,000CAD6,137,479,000CAD6,527,289,000CAD5,499,664,000CAD5,736,593,000CAD5,729,418,000CAD5,718,835,000CAD5,701,516,000CAD
    Capital Stock6,072,562,000CAD6,137,479,000CAD6,527,289,000CAD5,499,664,000CAD5,736,593,000CAD5,729,418,000CAD5,718,835,000CAD—
    Retained Earnings-4,094,550,000CAD-3,421,584,000CAD-3,586,196,000CAD-3,315,321,000CAD-4,170,926,000CAD-5,784,526,000CAD-3,345,562,000CAD-3,333,103,000CAD
    Cash953,113,000CAD16,610,000CAD55,815,000CAD5,464,000CAD-7,765,000CAD-11,076,000CAD5,572,000CAD0CAD
    Cash And Short Term Investments953,113,000CAD16,610,000CAD55,815,000CAD5,464,000CAD-7,765,000CAD-11,076,000CAD5,572,000CAD79,582,000CAD
    Total Current Assets1,190,366,000CAD449,627,000CAD440,024,000CAD244,054,000CAD182,063,000CAD112,534,000CAD184,767,000CAD191,146,000CAD
    Total Current Liabilities330,178,000CAD573,726,000CAD558,023,000CAD288,529,000CAD338,730,000CAD198,856,000CAD233,499,000CAD260,100,000CAD
    Net Debt-835,122,000CAD2,265,278,000CAD2,384,742,000CAD931,703,000CAD1,395,228,000CAD1,804,241,000CAD1,841,898,000CAD2,103,940,000CAD
    Short Term Debt7,175,000CAD9,193,000CAD13,391,000CAD3,521,000CAD5,876,000CAD8,578,000CAD5,798,000CAD1,986,000CAD
    Short Long Term Debt Total117,991,000CAD2,281,888,000CAD2,440,557,000CAD937,167,000CAD1,387,463,000CAD1,793,165,000CAD1,847,470,000CAD2,103,940,000CAD
    Long Term Debt94,972,000CAD2,257,236,000CAD2,411,110,000CAD930,629,000CAD1,379,698,000CAD1,782,089,000CAD1,833,587,000CAD2,103,940,000CAD
    Net Receivables135,230,000CAD387,266,000CAD338,405,000CAD200,908,000CAD173,409,000CAD107,477,000CAD173,762,000CAD111,564,000CAD
    Accounts Payable236,373,000CAD512,473,000CAD477,295,000CAD227,332,000CAD190,692,000CAD155,955,000CAD207,454,000CAD258,114,000CAD
    Property Plant Equipment Net2,080,480,000CAD7,075,616,000CAD6,746,033,000CAD4,802,471,000CAD4,652,580,000CAD3,288,507,000CAD5,729,316,000CAD6,186,052,000CAD
    Property Plant Equipment Gross7,524,627,000CAD17,597,792,000CAD15,653,017,000CAD12,223,921,000CAD11,821,726,000CAD11,634,635,000CAD11,527,130,000CAD0CAD
    Accumulated Other Comprehensive Income13,356,000CAD1,093,261,000CAD690,917,000CAD756,195,000CAD632,103,000CAD618,976,000CAD556,224,000CAD667,874,000CAD
    Common Stock Shares Outstanding769,180,000shares800,217,000shares704,896,000shares563,835,000shares571,610,000shares560,657,000shares557,048,000shares351,542,000shares
    Non Current Assets Total2,155,048,000CAD7,310,118,000CAD7,020,907,000CAD4,859,715,000CAD4,652,580,000CAD3,295,562,000CAD5,729,316,000CAD6,186,052,000CAD
    Non Current Liabilities Total626,187,000CAD3,015,009,000CAD3,077,821,000CAD1,784,823,000CAD2,284,584,000CAD2,631,027,000CAD2,733,375,000CAD3,061,674,000CAD
    Non Currrent Assets Other28,224,000CAD56,290,000CAD274,874,000CAD———5,729,316,000CAD6,186,052,000CAD
    Net Working Capital860,188,000CAD-124,099,000CAD-117,999,000CAD-44,475,000CAD-156,667,000CAD-86,322,000CAD-48,732,000CAD—
    Unclassified Non Current Assets46,344,000CAD178,212,000CAD————-5,729,316,000CAD-6,186,052,000CAD
    Unclassified Non Current Liabilities531,215,000CAD736,886,000CAD647,564,000CAD—————
    Unclassified Equity-5,674,881,000CAD-5,775,625,000CAD-6,334,212,000CAD-5,409,785,000CAD-5,723,034,000CAD-5,715,073,000CAD-5,701,123,000CAD—
    Non Current Liabilities Other—20,887,000CAD19,147,000CAD———0CAD0CAD
    Inventory——23,274,000CAD—7,765,000CAD11,076,000CAD1CAD-79,582,000CAD
    Unclassified Current Assets——-23,274,000CAD—-7,765,000CAD-11,076,000CAD—-79,582,000CAD
    Other Liab———851,177,000CAD900,059,000CAD842,151,000CAD891,703,000CAD957,734,000CAD
    Other Assets———57,244,000CAD—7,055,000CAD0CAD0CAD
    Net Tangible Assets———3,030,417,000CAD2,211,329,000CAD578,213,000CAD2,947,209,000CAD3,055,424,000CAD
    Current Deferred Revenue————11,080,000CAD11,820,000CAD11,579,000CAD1,986,000CAD
    Unclassified Current Liabilities————14,018,000CAD16,109,000CAD—-3,972,000CAD
    Intangible Assets——————0CAD0CAD
    Deferred Long Term Liab——————0CAD0CAD
    Good Will——————0CAD0CAD
    Short Long Term Debt——————0CAD0CAD
    Long Term Investments——————0CAD0CAD
    Short Term Investments——————0CAD79,582,000CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Net Income-79,884,910CAD-529,727,389CAD31,968,000CAD151,549,000CAD69,591,000CAD-38,477,000CAD185,219,000CAD103,898,000CAD
    Depreciation129,060,666CAD-651,252,000CAD329,093,000CAD322,159,000CAD319,923,000CAD332,288,000CAD356,384,000CAD353,101,000CAD
    Stock Based Compensation4,857,000CAD———0CAD9,523,000CAD0CAD9,523,000CAD
    Other Non Cash Items124,029,696CAD1,464,509,187CAD34,881,000CAD-128,265,000CAD52,226,000CAD451,175,000CAD310,433,000CAD399,016,000CAD
    Change In Working Capital-26,370,972CAD211,240CAD55,961,000CAD-9,042,000CAD-29,034,000CAD13,428,000CAD20,813,000CAD-20,140,000CAD
    Total Cash From Operating Activities122,518,803CAD226,446,038CAD472,676,000CAD354,312,000CAD431,317,000CAD468,865,000CAD550,042,000CAD505,584,000CAD
    Capital Expenditures-152,114,088CAD-142,902,938CAD-330,654,000CAD-357,960,000CAD-406,913,000CAD-211,888,000CAD-308,118,000CAD-344,201,000CAD
    Free Cash Flow-29,595,284CAD83,543,100CAD142,022,000CAD-3,648,000CAD24,404,000CAD256,977,000CAD241,924,000CAD161,383,000CAD
    Total Cashflows From Investing Activities-115,584,932CAD2,752,262,524CAD-292,697,000CAD-359,847,000CAD-320,074,000CAD-266,488,000CAD-309,041,000CAD-339,242,000CAD
    Net Borrowings-11,459,000CAD-2,010,046,000CAD-159,392,000CAD34,537,000CAD-92,430,000CAD-137,478,000CAD-159,842,000CAD—
    Total Cash From Financing Activities-204,490,092CAD-2,036,775,751CAD-176,718,000CAD6,725,000CAD-121,887,000CAD-207,078,000CAD-255,577,000CAD-159,595,000CAD
    Dividends Paid-16,648,913CAD-17,211,616CAD-17,326,000CAD-17,304,000CAD-17,289,000CAD-17,598,000CAD-17,732,000CAD-18,161,000CAD
    Sale Purchase Of Stock-178,174,261CAD-12,237,024CAD0CAD-4,137,000CAD-13,022,000CAD-53,732,000CAD-84,573,000CAD-80,890,000CAD
    Change In Cash749,396,977CAD941,919,274CAD3,261,000CAD1,190,000CAD-10,644,000CAD-4,701,000CAD-14,576,000CAD6,747,000CAD
    Begin Period Cash Flow10,430,555CAD10,417,000CAD7,156,000CAD5,966,000CAD16,610,000CAD21,311,000CAD35,887,000CAD29,140,000CAD
    End Period Cash Flow759,827,533CAD952,336,274CAD10,417,000CAD7,156,000CAD5,966,000CAD16,610,000CAD21,311,000CAD35,887,000CAD
    Other Cashflows From Investing Activities10,679,527CAD-117,606,476CAD37,957,000CAD-1,887,000CAD84,573,000CAD-54,600,000CAD-923,000CAD4,959,000CAD
    Other Cashflows From Financing Activities28,071CAD-12,357,425CAD-4,578,686CAD-6,371,000CAD854,000CAD1,730,000CAD6,570,000CAD-29,128,000CAD
    Unclassified Operating Cash Flow-29,172,677CAD-57,295,000CAD20,773,000CAD17,911,000CAD18,611,000CAD-299,072,000CAD-322,807,000CAD-339,814,000CAD
    Unclassified Investing Cash Flow25,849,629CAD3,012,771,938CAD292,697,000CAD359,847,000CAD322,340,000CAD266,488,000CAD309,041,000CAD339,242,000CAD
    Investments——-292,697,000CAD-359,847,000CAD-320,074,000CAD-266,488,000CAD-309,041,000CAD-339,242,000CAD
    Unclassified Financing Cash Flow——4,578,686CAD————-31,416,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Net Income-276,619,389CAD236,597,000CAD-233,356,000CAD855,605,000CAD1,613,600,000CAD-2,438,964,000CAD-12,459,000CAD-325,309,000CAD
    Depreciation1,264,692,000CAD1,385,910,000CAD2,017,815,000CAD587,050,000CAD-985,774,000CAD2,873,431,000CAD937,334,000CAD558,684,000CAD
    Other Non Cash Items366,341,187CAD1,574,662,000CAD-7,903,000CAD-330,730,000CAD24,783,000CAD23,622,000CAD14,795,000CAD294,697,000CAD
    Change In Working Capital18,096,240CAD-17,922,000CAD-220,895,000CAD26,072,000CAD-26,582,000CAD48,758,000CAD-52,070,000CAD39,448,000CAD
    Total Cash From Operating Activities1,484,751,038CAD1,908,264,000CAD1,295,731,000CAD1,172,872,000CAD712,384,000CAD353,096,000CAD834,939,000CAD485,322,000CAD
    Capital Expenditures-1,238,429,938CAD-1,314,418,000CAD-1,056,117,000CAD-524,042,000CAD-315,767,000CAD-282,620,000CAD-556,510,000CAD-498,226,000CAD
    Free Cash Flow246,321,100CAD593,846,000CAD239,614,000CAD648,830,000CAD396,617,000CAD70,476,000CAD278,429,000CAD-12,904,000CAD
    Total Cashflows From Investing Activities1,779,644,524CAD-1,279,298,000CAD-1,511,630,000CAD-488,992,000CAD-310,760,000CAD-314,469,000CAD-617,508,000CAD-463,272,000CAD
    Net Borrowings-2,227,331,000CAD-355,163,000CAD569,193,000CAD-517,301,000CAD-401,624,000CAD-44,199,000CAD-211,859,000CAD-21,295,000CAD
    Total Cash From Financing Activities-2,328,655,751CAD-668,171,000CAD266,250,000CAD-678,416,000CAD-401,624,000CAD-44,199,000CAD-211,859,000CAD-22,050,000CAD
    Dividends Paid-69,130,616CAD-71,985,000CAD-37,519,000CAD0CAD——0CAD0CAD
    Sale Purchase Of Stock-29,396,024CAD-222,200,000CAD-221,932,000CAD-158,977,000CAD0CAD—0CAD0CAD
    Change In Cash936,498,753CAD-39,205,000CAD50,351,000CAD5,464,000CAD5,464,000CAD-5,572,000CAD5,572,000CAD106,143,000CAD
    Begin Period Cash Flow15,837,521CAD55,815,000CAD5,464,000CAD1,375,000CAD1,375,000CAD5,572,000CAD62,753,000CAD0CAD
    End Period Cash Flow952,336,274CAD16,610,000CAD55,815,000CAD5,464,000CAD1,375,000CAD1,375,000CAD5,572,000CAD106,143,000CAD
    Other Cashflows From Investing Activities3,036,524CAD35,120,000CAD207,066,000CAD9,401,000CAD-1,240,000CAD-32,031,000CAD-58,818,000CAD34,954,000CAD
    Other Cashflows From Financing Activities-17,874,425CAD-18,823,000CAD-43,492,000CAD-2,138,000CAD-3,426,460CAD-314,469,000CAD-211,859,000CAD-755,000CAD
    Unclassified Operating Cash Flow112,241,000CAD-1,270,983,000CAD-297,629,000CAD31,716,000CAD79,968,000CAD-160,967,000CAD-68,555,000CAD-101,732,000CAD
    Unclassified Investing Cash Flow3,015,037,938CAD1,279,298,000CAD843,131,000CAD514,641,000CAD317,007,000CAD314,651,000CAD615,328,000CAD463,272,000CAD
    Stock Based Compensation—0CAD37,699,000CAD3,159,000CAD6,389,000CAD7,216,000CAD15,894,000CAD19,534,000CAD
    Investments—-1,279,298,000CAD-1,505,710,000CAD-488,992,000CAD-310,760,000CAD-314,469,000CAD-617,508,000CAD-463,272,000CAD
    Change To Liabilities———0CAD0CAD0CAD0CAD0CAD
    Unclassified Financing Cash Flow—————314,469,000CAD211,859,000CAD—
    Change To Account Receivables——————0CAD0CAD
    Change To Inventory——————0CAD0CAD
    Exchange Rate Changes——————0CAD0CAD
    Cash And Cash Equivalents Changes——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.