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    DENISON MINES CORP.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About DENISON MINES CORP.

    Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. The company was founded in 1954 and is headquartered in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · CADQ3 20232023-09-30 · CADQ1 20232023-03-31 · CADQ4 20212021-12-31 · CADQ4 20202020-12-31 · CADQ2 20072007-06-30 · CADQ4 20062006-12-31 · CADQ3 20062006-09-30 · CAD
    Total Revenue1,222,000CAD777,000CAD-726,090CAD3,337,000CAD4,094,000CAD20,023,739CAD9,715,241CAD896CAD
    Cost Of Revenue18,237,040CAD797,000CAD5,938,121CAD2,933,000CAD2,807,000CAD11,755,983CAD4,152,157CAD700,000CAD
    Gross Profit1,222,000CAD-20,000CAD-6,664,212CAD404,000CAD1,287,000CAD8,267,756CAD2,923,064CAD-700,000CAD
    Selling General Administrative6,554,000CAD2,999,000CAD3,254,000CAD2,598,000CAD1,890,000CAD3,787,760CAD24,959,259CAD1,400,000CAD
    Unclassified Operating Expenses17,627,000CAD-3,019,000CAD—3,265,000CAD4,937,000CAD3,704,612CAD-24,959,259CAD2,590,000CAD
    Total Operating Expenses24,181,000CAD-20,000CAD2,377,910CAD5,863,000CAD6,827,000CAD7,492,372CAD0CAD3,990,000CAD
    Operating Income-22,959,000CAD-7,882,894CAD-9,042,122CAD-7,321,000CAD-7,849,000CAD775,383CAD0CAD-4,690,000CAD
    Interest Income3,300,000CAD741,000CAD98,000CAD295,000CAD75,000CAD———
    Interest Expense10,232,000CAD9,569CAD1,234,000CAD7,906CAD768,000CAD77,538,395CAD0CAD570,000CAD
    Net Interest Income-7,341,000CAD-413,000CAD-430,000CAD292,000CAD-693,000CAD———
    Income Before Tax-51,391,000CAD56,899,000CAD-2,462,940CAD-3,137,000CAD-2,695,000CAD40,886,977CAD0CAD-4,150,000CAD
    Income Tax Expense-104,000CAD-1,017,000CAD-367,481CAD-488,000CAD400,000CAD-2,217,959CAD302,770CAD0CAD
    Tax Provision-104,000CAD-1,017,000CAD-497,000CAD-488,000CAD400,000CAD———
    Net Income-51,287,000CAD58,237,000CAD-1,774,559CAD-2,649,000CAD-3,095,000CAD43,104,936CAD0CAD-4,150,000CAD
    Net Income From Continuing Ops-51,287,000CAD58,237,000CAD-2,400,000CAD-2,649,000CAD-3,095,000CAD0CAD0CAD0CAD
    Ebit-41,159,000CAD56,901,000CAD-1,778,256CAD-2,327,000CAD-1,927,000CAD42,918,425CAD0CAD-4,690,000CAD
    Ebitda-34,110,000CAD58,944,000CAD-704,648CAD-37,000CAD298,000CAD46,042,752CAD—-4,620,000CAD
    Depreciation And Amortization7,049,000CAD2,043,000CAD1,073,608CAD2,290,000CAD2,225,000CAD3,124,327CAD—70,000CAD
    Reconciled Depreciation7,049,000CAD2,043,000CAD2,689,000CAD2,290,000CAD2,225,000CAD3,124,327CAD—70,000CAD
    Total Other Income Expense Net-28,432,000CAD56,899,000CAD6,579,182CAD4,184,000CAD5,154,000CAD40,111,594CAD0CAD-540,000CAD
    Net Income Applicable To Common Shares-51,287,000CAD58,237,000CAD-2,400,000CAD-2,649,000CAD-3,095,000CAD40,489,000CAD0CAD-757,372CAD
    Research Development—————0CAD0CAD0CAD
    Minority Interest—————0CAD0CAD0CAD
    Discontinued Operations—————0CAD0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20202020-12-31 · CADFY 19991999-12-31 · CADFY 19981998-12-31 · CADFY 19971997-12-31 · CAD
    Total Revenue4,918,000CAD14,423,000CAD50,175,096CAD50,175,096CAD700,152CAD
    Cost Of Revenue85,790,029CAD10,337,000CAD40,598,934CAD40,598,934CAD300,065CAD
    Gross Profit4,918,000CAD4,086,000CAD9,576,162CAD9,576,162CAD400,087CAD
    Selling General Administrative19,564,000CAD7,609,000CAD6,505,049CAD5,486,343CAD—
    Unclassified Operating Expenses71,342,000CAD-3,523,000CAD2,073,595CAD3,092,302CAD1,400,304CAD
    Total Operating Expenses90,906,000CAD4,086,000CAD8,578,644CAD8,578,645CAD1,400,304CAD
    Operating Income-85,988,000CAD-14,221,000CAD997,517CAD997,517CAD-1,000,218CAD
    Interest Income8,387,000CAD291,000CAD———
    Interest Expense15,243,000CAD3,175,000CAD3,391,556CAD0CAD0CAD
    Net Interest Income-9,532,000CAD-2,884,000CAD———
    Income Before Tax-223,920,000CAD-17,143,000CAD2,693,295CAD2,693,296CAD100,022CAD
    Income Tax Expense-6,632,000CAD-860,000CAD299,255CAD299,255CAD100,022CAD
    Tax Provision-6,632,000CAD-860,000CAD———
    Net Income-217,288,000CAD-16,283,000CAD2,394,040CAD2,394,040CAD—
    Net Income From Continuing Ops-217,288,000CAD-16,283,000CAD———
    Ebit-208,677,000CAD-13,968,000CAD997,518CAD2,693,296CAD-1,000,218CAD
    Ebitda-190,904,000CAD-6,823,000CAD4,089,820CAD5,785,598CAD-1,000,218CAD
    Depreciation And Amortization17,773,000CAD7,145,000CAD3,092,302CAD3,092,303CAD—
    Reconciled Depreciation17,773,000CAD7,145,000CAD———
    Total Other Income Expense Net-137,932,000CAD-17,143,000CAD1,695,778CAD1,695,778CAD1,100,240CAD
    Net Income Applicable To Common Shares-217,288,000CAD-16,283,000CAD———
    SourceLegacy 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 Assets1,109,168,997CAD1,145,891,412CAD1,107,175,000CAD626,883,000CAD618,384,000CAD663,613,000CAD671,887,000CAD695,357,000CAD
    Other Current Assets3,995,300CAD3,192,397CAD1,963,000CAD2,984,000CAD2,526,000CAD2,093,000CAD816,000CAD1,270,000CAD
    Total Liab848,356,726CAD777,821,609CAD704,273,000CAD91,028,000CAD96,182,000CAD99,291,000CAD86,977,000CAD86,101,000CAD
    Total Stockholder Equity260,812,269CAD368,069,801CAD402,902,000CAD535,855,000CAD522,202,000CAD564,322,000CAD584,910,000CAD609,256,000CAD
    Other Current Liab14,351,994CAD27,162,847CAD13,660,000CAD12,275,000CAD11,005,000CAD16,101,000CAD8,674,000CAD9,948,000CAD
    Common Stock1,695,265,721CAD1,682,458,788CAD1,667,975,000CAD1,666,474,000CAD1,665,995,000CAD1,665,189,000CAD1,657,432,000CAD1,657,089,000CAD
    Capital Stock1,690,896,000CAD1,683,831,000CAD1,667,975,000CAD1,666,474,000CAD1,665,995,000CAD1,665,189,000CAD1,657,432,000CAD1,657,089,000CAD
    Retained Earnings-1,512,064,501CAD-1,392,152,561CAD-1,342,001,000CAD-1,207,036,000CAD-1,219,534,000CAD-1,176,000,000CAD-1,146,498,000CAD-1,120,731,000CAD
    Cash419,574,495CAD465,538,306CAD471,258,000CAD54,533,000CAD83,576,000CAD108,518,000CAD105,933,000CAD121,067,000CAD
    Cash And Short Term Investments562,844,789CAD538,999,391CAD482,802,000CAD94,224,000CAD90,665,000CAD114,810,000CAD116,423,000CAD128,160,000CAD
    Total Current Assets586,622,078CAD559,776,446CAD499,904,000CAD105,425,000CAD100,762,000CAD123,724,000CAD124,237,000CAD135,059,000CAD
    Total Current Liabilities42,592,786CAD52,078,524CAD41,753,000CAD26,726,000CAD31,386,000CAD33,891,000CAD19,790,000CAD19,460,000CAD
    Current Deferred Revenue4,511,629CAD4,513,318CAD4,517,000CAD4,517,000CAD4,517,000CAD4,501,000CAD4,501,000CAD4,501,000CAD
    Net Debt312,307,004CAD148,400,964CAD-176,430,000CAD-54,533,000CAD-83,576,000CAD-108,518,000CAD-105,933,000CAD-121,067,000CAD
    Short Long Term Debt Total731,881,499CAD613,939,270CAD294,828,000CAD—————
    Long Term Debt305,112,000CAD612,164,000CAD294,828,000CAD——36,000CAD——
    Long Term Investments108,008,000CAD165,885,000CAD254,863,000CAD240,780,000CAD241,385,000CAD266,506,000CAD275,393,000CAD289,701,000CAD
    Short Term Investments143,270,292CAD73,461,084CAD11,544,000CAD39,691,000CAD7,089,000CAD6,292,000CAD10,490,000CAD7,093,000CAD
    Net Receivables6,633,096CAD5,327,654CAD7,177,000CAD4,115,000CAD3,802,000CAD3,075,000CAD3,354,000CAD2,422,000CAD
    Inventory13,148,891CAD12,257,000CAD7,962,000CAD4,102,000CAD3,769,000CAD3,746,000CAD3,644,000CAD3,207,000CAD
    Accounts Payable23,729,163CAD19,951,726CAD23,576,000CAD9,934,000CAD15,864,000CAD13,289,000CAD6,615,000CAD5,011,000CAD
    Property Plant Equipment Net337,589,170CAD316,667,725CAD280,587,000CAD265,419,000CAD260,573,000CAD259,661,000CAD258,360,000CAD256,438,000CAD
    Property Plant Equipment Gross387,952,000CAD366,807,000CAD329,220,000CAD311,309,000CAD305,012,000CAD302,725,000CAD300,898,000CAD297,938,000CAD
    Accumulated Other Comprehensive Income1,710,408CAD1,596,696CAD1,714,000CAD1,632,000CAD1,820,000CAD1,822,000CAD1,767,000CAD1,751,000CAD
    Common Stock Shares Outstanding903,094,000shares901,610,950shares896,574,000shares903,172,000shares895,775,000shares892,238,000shares892,230,000shares892,230,000shares
    Non Current Assets Total522,546,917CAD586,114,964CAD607,271,000CAD521,458,000CAD517,622,000CAD539,889,000CAD547,650,000CAD560,298,000CAD
    Non Current Liabilities Total805,763,939CAD725,743,083CAD662,520,000CAD64,302,000CAD64,796,000CAD65,400,000CAD67,187,000CAD66,641,000CAD
    Non Current Liabilities Other2,602,000CAD2,658,000CAD2,683,000CAD2,821,000CAD2,947,000CAD2,936,000CAD2,960,000CAD1,876,000CAD
    Non Currrent Assets Other2,889,447CAD3,204,387CAD71,821,000CAD15,259,000CAD15,664,000CAD13,722,000CAD13,897,000CAD2,098,000CAD
    Net Working Capital542,627,000CAD508,112,000CAD458,151,000CAD78,699,000CAD69,376,000CAD89,833,000CAD104,447,000CAD115,599,000CAD
    Unclassified Non Current Assets74,060,300CAD37,327,852CAD-71,821,000CAD-15,259,000CAD-15,664,000CAD-13,722,000CAD-13,897,000CAD12,061,000CAD
    Unclassified Non Current Liabilities498,049,939CAD110,921,083CAD365,009,000CAD61,481,000CAD61,849,000CAD62,428,000CAD64,227,000CAD64,765,000CAD
    Unclassified Equity-1,614,995,359CAD-1,607,664,122CAD-1,592,761,000CAD-1,591,689,000CAD-1,592,074,000CAD-1,591,878,000CAD-1,585,223,000CAD-1,585,942,000CAD
    Other Assets—63,030,000CAD71,821,000CAD15,259,000CAD15,664,000CAD13,722,000CAD13,897,000CAD—
    Cash And Equivalents—452,328,000CAD466,416,000CAD49,736,000CAD80,011,000CAD104,436,000CAD104,139,000CAD—
    Short Term Debt—450,632CAD0CAD0CAD0CAD0CAD0CAD—
    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 Assets1,145,891,412CAD663,613,000CAD726,603,000CAD515,796,000CAD510,284,000CAD280,872,056CAD258,261,037CAD312,187,000CAD
    Other Current Assets3,192,397CAD2,093,000CAD1,594,000CAD1,367,000CAD1,310,000CAD1,077,708CAD754,193CAD843,000CAD
    Total Liab777,821,609CAD99,291,000CAD84,819,000CAD79,780,000CAD113,593,000CAD102,469,387CAD96,202,814CAD89,940,000CAD
    Total Stockholder Equity368,069,801CAD564,322,000CAD641,784,000CAD436,016,000CAD396,691,000CAD178,402,668CAD162,058,222CAD222,247,000CAD
    Other Current Liab27,162,847CAD16,101,000CAD8,374,000CAD8,066,000CAD8,243,000CAD740,972CAD1,516,097CAD7,918,000CAD
    Common Stock1,682,458,788CAD1,665,189,000CAD1,655,024,000CAD1,539,209,000CAD1,517,029,000CAD1,072,770,800CAD1,029,856,950CAD1,331,214,000CAD
    Capital Stock1,683,831,000CAD1,665,189,000CAD1,655,024,000CAD1,539,209,000CAD1,517,029,000CAD1,366,710,000CAD1,335,467,000CAD1,331,214,000CAD
    Retained Earnings-1,392,152,561CAD-1,176,000,000CAD-1,084,881,000CAD-1,175,256,000CAD-1,189,610,000CAD-948,655,416CAD-919,455,561CAD-1,174,163,000CAD
    Other Assets63,030,000CAD13,722,000CAD-65,305,999CAD13,203,000CAD14,320,000CAD14,116,000CAD14,092,000CAD14,353,000CAD
    Cash465,538,306CAD108,518,000CAD131,054,000CAD50,915,000CAD63,998,000CAD19,616,954CAD6,315,789CAD23,207,000CAD
    Cash And Equivalents452,328,000CAD104,436,000CAD127,368,000CAD47,851,000CAD60,721,000CAD12,448,000CAD5,210,000CAD21,401,000CAD
    Cash And Short Term Investments538,999,391CAD114,810,000CAD141,454,000CAD58,937,000CAD78,435,000CAD32,691,522CAD6,315,789CAD23,207,000CAD
    Total Current Assets559,776,446CAD123,724,000CAD148,541,000CAD67,160,000CAD86,855,000CAD38,784,144CAD12,757,277CAD31,706,000CAD
    Total Current Liabilities52,078,524CAD33,891,000CAD17,946,000CAD18,415,000CAD16,351,000CAD9,293,563CAD11,525,737CAD12,485,000CAD
    Current Deferred Revenue4,513,318CAD4,501,000CAD4,535,000CAD4,915,000CAD4,656,000CAD2,729,984CAD3,531,906CAD4,567,000CAD
    Net Debt148,400,964CAD-108,518,000CAD-131,054,000CAD-50,915,000CAD-63,998,000CAD-19,134,222CAD-5,543,088CAD-23,207,000CAD
    Short Term Debt450,632CAD0CAD213,000CAD216,000CAD179,000CAD188,383CAD362,444CAD5,554,000CAD
    Short Long Term Debt Total613,939,270CAD—417,000CAD576,000CAD508,000CAD482,731CAD772,700CAD5,554,000CAD
    Long Term Debt612,164,000CAD36,000CAD78,000CAD125,000CAD39,000CAD24,000CAD28,000CAD0CAD
    Long Term Investments165,885,000CAD266,506,000CAD309,787,000CAD181,928,000CAD154,647,000CAD293,000CAD12,104,000CAD7,837,000CAD
    Short Term Investments73,461,084CAD6,292,000CAD10,400,000CAD8,022,000CAD14,437,000CAD13,074,568CAD0CAD0CAD
    Net Receivables5,327,654CAD3,075,000CAD1,913,000CAD4,143,000CAD3,656,000CAD2,648,351CAD3,102,371CAD4,072,000CAD
    Inventory12,257,000CAD3,746,000CAD3,580,000CAD2,713,000CAD3,454,000CAD2,366,562CAD2,584,923CAD3,584,000CAD
    Accounts Payable19,951,726CAD13,289,000CAD5,037,000CAD5,434,000CAD3,452,000CAD5,634,222CAD6,115,288CAD5,554,000CAD
    Property Plant Equipment Net316,667,725CAD259,661,000CAD254,946,000CAD253,505,000CAD254,462,000CAD201,624,803CAD198,387,507CAD258,291,000CAD
    Property Plant Equipment Gross366,807,000CAD302,725,000CAD294,287,000CAD289,050,000CAD286,424,000CAD256,870,000CAD257,259,000CAD258,291,000CAD
    Accumulated Other Comprehensive Income1,596,696CAD1,822,000CAD1,818,000CAD1,782,000CAD1,776,000CAD1,393,249CAD1,209,947CAD1,127,000CAD
    Common Stock Shares Outstanding896,600,000shares892,238,000shares853,969,000shares828,735,000shares793,668,000shares628,441,000shares590,343,000shares564,976,000shares
    Non Current Assets Total586,114,964CAD539,889,000CAD578,062,000CAD448,636,000CAD423,429,000CAD242,087,912CAD245,503,759CAD280,481,000CAD
    Non Current Liabilities Total725,743,083CAD65,400,000CAD66,873,000CAD61,365,000CAD97,242,000CAD93,175,824CAD84,677,077CAD77,455,000CAD
    Non Current Liabilities Other2,658,000CAD2,936,000CAD1,201,000CAD360,000CAD329,000CAD375,000CAD532,000CAD0CAD
    Non Currrent Assets Other3,204,387CAD13,722,000CAD13,329,000CAD13,203,000CAD14,320,000CAD1,646,781CAD1,617,890CAD14,353,000CAD
    Net Working Capital508,112,000CAD89,833,000CAD130,595,000CAD48,745,000CAD70,504,000CAD37,571,000CAD1,597,000CAD19,221,000CAD
    Unclassified Non Current Assets37,327,852CAD-13,722,000CAD—-13,203,000CAD-14,320,000CAD24,407,328CAD19,302,362CAD-14,353,000CAD
    Unclassified Non Current Liabilities110,921,083CAD62,428,000CAD65,594,000CAD——11,586,824CAD9,746,077CAD—
    Unclassified Equity-1,607,664,122CAD-1,591,878,000CAD-1,585,201,000CAD-1,468,928,000CAD-1,449,533,000CAD-1,313,815,965CAD-1,285,020,114CAD-1,267,145,000CAD
    Other Liab———61,005,000CAD96,913,000CAD81,190,000CAD74,371,000CAD77,455,000CAD
    Short Long Term Debt———216,000CAD179,000CAD—29,022CAD0CAD
    Net Tangible Assets———436,016,000CAD396,691,000CAD227,285,000CAD210,149,000CAD222,247,000CAD
    Intangible Assets——————0CAD0CAD
    Deferred Long Term Liab——————0CAD0CAD
    Good Will——————0CAD0CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    Unclassified Current Liabilities———————-11,108,000CAD
    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-115,175,876CAD-51,245,203CAD-134,965,000CAD12,498,000CAD-43,534,000CAD-29,502,000CAD-25,767,000CAD-15,970,000CAD
    Depreciation5,732,776CAD7,043,254CAD5,492,000CAD2,724,000CAD2,508,000CAD2,401,000CAD2,309,000CAD2,663,000CAD
    Stock Based Compensation1,917,000CAD1,130,000CAD1,131,000CAD1,099,000CAD1,387,000CAD1,232,000CAD1,213,000CAD1,293,000CAD
    Other Non Cash Items91,493,834CAD30,543,089CAD108,880,000CAD-32,424,000CAD26,550,000CAD11,305,000CAD10,347,000CAD2,484,000CAD
    Change To Account Receivables-1,287,317CAD1,718,598CAD-3,171,000CAD-429,000CAD-834,000CAD551,000CAD-865,000CAD-15,000CAD
    Change To Inventory1,185,053CAD-3,333,281CAD-2,908,000CAD-333,000CAD-23,000CAD-102,000CAD-438,000CAD-105,000CAD
    Change In Working Capital-12,907,269CAD5,335,648CAD13,000CAD-6,782,000CAD2,237,000CAD6,545,000CAD-326,000CAD-2,716,000CAD
    Total Cash From Operating Activities-35,598,758CAD-8,427,125CAD-19,870,000CAD-22,968,000CAD-16,876,000CAD-8,016,000CAD-12,390,000CAD-12,291,000CAD
    Capital Expenditures-14,222,660CAD-31,378,408CAD-7,773,000CAD-5,232,000CAD-6,087,000CAD-2,494,000CAD-2,150,000CAD-938,000CAD
    Free Cash Flow-49,821,419CAD-39,805,533CAD-27,643,000CAD-28,200,000CAD-22,963,000CAD-10,510,000CAD-14,540,000CAD-13,229,000CAD
    Total Cashflows From Investing Activities-15,635,301CAD-10,730,247CAD-26,306,000CAD-4,757,000CAD-7,715,000CAD-5,020,000CAD-2,534,000CAD12,347,000CAD
    Net Borrowings-116,000CAD-158,000CAD458,877,000CAD-134,000CAD-108,000CAD-88,000CAD-94,000CAD—
    Total Cash From Financing Activities2,940,579CAD14,735,980CAD459,864,000CAD2,000CAD-331,000CAD14,109,000CAD82,000CAD254,000CAD
    Change In Cash-53,577,287CAD1,259,948CAD416,725,000CAD-29,043,000CAD-24,942,000CAD2,585,000CAD-15,134,000CAD773,000CAD
    Begin Period Cash Flow473,151,783CAD464,278,357CAD54,533,000CAD83,576,000CAD108,518,000CAD105,933,000CAD121,067,000CAD120,294,000CAD
    End Period Cash Flow419,574,495CAD465,538,306CAD471,258,000CAD54,533,000CAD83,576,000CAD108,518,000CAD105,933,000CAD121,067,000CAD
    Unclassified Operating Cash Flow-6,659,223CAD-1,233,913CAD——-6,024,000CAD———
    Unclassified Investing Cash Flow-1,412,641CAD-3,415,839CAD56,406,000CAD4,757,000CAD7,083,000CAD2,306,000CAD1,868,000CAD-13,354,000CAD
    Unclassified Financing Cash Flow3,056,579CAD————-1,373,000CAD-1,258,000CAD—
    Investments—23,085,000CAD-26,306,000CAD-4,757,000CAD-7,715,000CAD-5,020,000CAD-2,534,000CAD12,347,000CAD
    Sale Purchase Of Stock—15,806,000CAD900,000CAD-87,000CAD-223,000CAD15,455,000CAD1,258,000CAD—
    Other Cashflows From Investing Activities—979,000CAD-48,633,000CAD475,000CAD-996,000CAD188,000CAD282,000CAD14,292,000CAD
    Other Cashflows From Financing Activities——987,000CAD136,000CAD-252,000CAD115,000CAD176,000CAD313,000CAD
    Issuance Of Capital Stock—————14,082,000CAD0CAD0CAD
    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-217,110,923CAD-91,119,000CAD89,364,000CAD12,461,432CAD18,977,000CAD-16,283,000CAD-13,989,589CAD-30,077,000CAD
    Depreciation17,758,515CAD9,929,000CAD5,813,000CAD5,536,872CAD7,385,000CAD2,223,000CAD4,115,673CAD8,585,000CAD
    Stock Based Compensation4,747,000CAD4,657,000CAD3,746,000CAD3,736,000CAD2,832,000CAD1,827,000CAD2,222,000CAD1,835,000CAD
    Other Non Cash Items137,079,199CAD28,716,000CAD-129,117,000CAD-45,373,415CAD-48,245,000CAD-85,000CAD-2,218,623CAD6,645,000CAD
    Change To Account Receivables-2,711,787CAD-823,000CAD2,230,000CAD-507,496CAD-282,000CAD649,000CAD-155,002CAD968,000CAD
    Change To Inventory-6,594,621CAD-165,000CAD-866,000CAD734,482CAD-410,000CAD220,000CAD178,908CAD-186,000CAD
    Change In Working Capital807,340CAD7,669,000CAD1,870,000CAD1,727,670CAD-199,000CAD-307,000CAD1,739,733CAD355,000CAD
    Total Cash From Operating Activities-68,092,463CAD-40,384,000CAD-30,667,000CAD-27,896,481CAD-21,245,000CAD-13,485,000CAD-14,498,554CAD-20,951,000CAD
    Capital Expenditures-50,454,848CAD-7,690,000CAD-3,234,000CAD-6,808,589CAD-1,230,000CAD-278,000CAD-716,406CAD-1,567,000CAD
    Free Cash Flow-118,547,311CAD-48,074,000CAD-33,901,000CAD-34,705,072CAD-22,475,000CAD-13,763,000CAD-15,214,960CAD-22,518,000CAD
    Investments5,429,000CAD426,000CAD-5,029,000CAD-6,761,000CAD-77,430,000CAD305,000CAD-921,000CAD35,973,000CAD
    Total Cashflows From Investing Activities-49,476,646CAD426,000CAD-719,000CAD-6,701,538CAD-99,004,000CAD305,000CAD-710,237CAD35,973,000CAD
    Net Borrowings458,477,000CAD-301,000CAD-218,000CAD-51,000CAD-218,000CAD-467,000CAD8,000CAD8,000CAD
    Total Cash From Financing Activities473,896,489CAD15,154,000CAD111,179,000CAD20,774,672CAD159,817,000CAD30,506,000CAD3,628,301CAD4,549,000CAD
    Sale Purchase Of Stock15,806,000CAD15,455,000CAD111,397,000CAD21,010,000CAD160,035,000CAD30,973,000CAD4,697,000CAD4,549,000CAD
    Issuance Of Capital Stock14,496,000CAD14,082,000CAD41,770,000CAD19,551,000CAD153,721,000CAD30,825,000CAD4,292,000CAD4,549,000CAD
    Change In Cash362,067,138CAD-22,536,000CAD80,139,000CAD-17,516,834CAD39,006,000CAD16,802,000CAD-10,675,717CAD19,571,000CAD
    Begin Period Cash Flow103,471,167CAD131,054,000CAD50,915,000CAD67,984,053CAD24,992,000CAD8,190,000CAD16,991,506CAD3,636,000CAD
    End Period Cash Flow465,538,306CAD108,518,000CAD131,054,000CAD50,467,218CAD63,998,000CAD24,992,000CAD6,315,789CAD23,207,000CAD
    Other Cashflows From Investing Activities-48,782,212CAD-153,000CAD-1,000CAD908,000CAD-20,344,000CAD-24,000CAD192,789CAD-250,000CAD
    Unclassified Operating Cash Flow-11,373,594CAD—-2,343,000CAD-5,985,040CAD-1,995,000CAD—-6,367,748CAD-8,294,000CAD
    Unclassified Investing Cash Flow44,331,414CAD7,843,000CAD7,545,000CAD5,960,051CAD———1,817,000CAD
    Other Cashflows From Financing Activities—1,373,000CAD3,534,000CAD1,250,000CAD6,062,000CAD-319,000CAD-257,000CAD4,549,000CAD
    Unclassified Financing Cash Flow—-1,373,000CAD-3,534,000CAD-1,434,328CAD-6,062,000CAD——-4,557,000CAD
    Change To Liabilities———1,385,000CAD676,000CAD-754,000CAD2,385,000CAD-214,000CAD
    Dividends Paid——————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.