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    HUT

    Hut 8 Corp.

    Company overview

    Market capitalization
    $11.43B
    Employees
    248
    Latest publication
    2026-09-29
    About Hut 8 Corp.

    Hut 8 Corp., together with its subsidiaries, operates as an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel energy-intensive use cases in the United States and Canada. It operates through Power, Digital Infrastructure, Compute, and Other segments. The company offers managed services for energy infrastructure development, such as site design, procurement, and construction management; software automation, process design, personnel hiring, and team training; utilities contracts, hosting operations, and customer management; energy portfolio optimization and strategic initiatives; and finance, accounting, and safety services. It also engages in the operation of compute infrastructure; and provision, hosting, monitoring, troubleshooting, repair, maintenance, and sale of mining equipment. In addition, the company offers Bitcoin mining; data center and cloud infrastructure services, including colocation services; and ASIC compute, traditional cloud, and AI cloud services. Hut 8 Corp. was founded in 2020 and is based in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20232023-12-31 · CADQ3 20232023-09-30 · CADQ2 20232023-06-30 · CADQ3 20222022-09-30 · CADQ3 20212021-09-30 · CAD
    Total Revenue74,932,000USD160,105,000USD41,299,000USD28,736,162CAD21,703,000CAD15,497,823CAD35,077,000CAD4,658,000CAD
    Cost Of Revenue26,891,000USD32,330,000USD21,776,000USD15,189,523CAD13,526,000CAD9,048,826CAD18,402,000CAD1,671,000CAD
    Gross Profit48,041,000USD127,775,000USD19,523,000USD13,546,639CAD8,177,000CAD6,448,996CAD16,675,000CAD2,987,000CAD
    Selling General Administrative76,080,000USD25,858,000USD30,158,000USD25,129,648CAD4,171,000CAD3,933,714CAD5,864,000CAD2,327,000CAD
    General And Administrative Expenses76,080,000USD———————
    Total Operating Expenses254,371,000USD53,653,000USD-168,336,000USD5,338,996CAD8,842,000CAD5,743,177CAD12,904,000CAD3,240,000CAD
    Operating Income-206,330,000USD74,122,000USD187,859,000USD8,207,643CAD-665,000CAD705,819CAD3,771,000CAD-320,500CAD
    Total Other Income Expense Net-2,274,000USD-4,491,000USD-22,802,000USD-661,068CAD-3,648,000CAD-1,735,484CAD-4,016,000CAD-647,335CAD
    Interest Income27,085,000USD—————48,000CAD764,888CAD
    Interest Expense51,160,000USD8,616,000USD8,396,000USD4,500,989CAD5,723,000CAD4,270,393CAD1,913,000CAD579,151CAD
    Income Before Tax-208,604,000USD69,631,000USD165,057,000USD7,546,574CAD-4,313,000CAD-1,029,665CAD-245,000CAD-967,835CAD
    Income Tax Expense-31,462,000USD19,019,000USD27,574,000USD-362,910CAD61,000CAD243,073CAD315,000CAD-204,000CAD
    Equity Method Income Loss5,671,000USD———————
    Net Income-177,142,000USD50,109,000USD137,312,000USD7,967,459CAD-4,374,000CAD-1,272,738CAD-560,000CAD-560,000CAD
    Minority Interest-26,951,000USD-503,000USD-171,000USD—————
    Net Income Applicable To Common Shares-150,206,000USD—————-23,786,000CAD23,374,226CAD
    Unclassified Operating Expenses—27,795,000USD-198,494,000USD-19,790,652CAD4,671,000CAD1,809,463CAD7,040,000CAD—
    Net Interest Income—-8,616,000USD-8,396,000USD—-5,723,000CAD-1,437,000CAD-1,865,000CAD185,737CAD
    Tax Provision—19,019,000USD27,574,000USD—61,000CAD-2,055,000CAD315,000CAD-5,675,795CAD
    Net Income From Continuing Ops—50,612,000USD137,483,000USD—-4,374,000CAD-16,713,000CAD-23,786,000CAD23,374,226CAD
    Ebit—78,247,000USD173,453,000USD12,047,564CAD1,410,000CAD3,240,728CAD3,771,000CAD-253,000CAD
    Ebitda—106,714,000USD193,980,000USD17,942,334CAD5,881,000CAD6,349,351CAD9,644,000CAD319,000CAD
    Depreciation And Amortization—28,467,000USD20,527,000USD5,894,770CAD4,471,000CAD3,108,623CAD5,873,000CAD572,000CAD
    Reconciled Depreciation—28,467,000USD20,110,000USD—4,529,000CAD9,669,000CAD25,683,000CAD5,192,435CAD
    SourceDisclosureDeterministicFinalLegacy 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 20172017-12-31 · CADFY 20162016-12-31 · CADFY 20152015-12-31 · CADFY 20142014-12-31 · CADFY 20132013-12-31 · CADFY 20122012-12-31 · CAD
    Total Revenue72,315,503CAD6,739,296CAD0CAD————
    Cost Of Revenue40,804,056CAD788,532CAD—————
    Gross Profit31,511,446CAD5,950,764CAD—————
    Selling General Administrative36,993,499CAD3,247,536CAD105,959CAD105,438CAD57,107CAD225,219CAD168,873CAD
    Unclassified Operating Expenses-12,556,543CAD1,895,640CAD—————
    Total Operating Expenses24,436,956CAD5,277,132CAD105,959CAD105,438CAD57,107CAD225,219CAD174,223CAD
    Operating Income7,074,490CAD1,377,588CAD-105,959CAD-105,438CAD-57,107CAD-225,219CAD-166,873CAD
    Interest Expense18,772,696CAD0CAD0CAD0CAD25,000CAD0CAD2,000CAD
    Net Interest Income-29,642,000CAD——————
    Income Before Tax16,536,507CAD673,632CAD-105,959CAD-105,438CAD-82,107CAD-225,219CAD-168,873CAD
    Income Tax Expense143,055CAD106,560CAD——25,000CAD—2,000CAD
    Tax Provision-1,452,000CAD——————
    Net Income16,451,426CAD567,072CAD-105,959CAD-105,438CAD-82,107CAD-225,219CAD-168,873CAD
    Net Income From Continuing Ops-69,425,000CAD—-105,959CAD————
    Ebit35,309,204CAD1,377,588CAD-105,959CAD-105,438CAD-57,107CAD-225,219CAD-166,873CAD
    Ebitda43,595,151CAD2,302,536CAD-105,959CAD-105,438CAD-32,107CAD-225,219CAD-166,873CAD
    Depreciation And Amortization8,285,947CAD924,948CAD52,516CAD22,816CAD25,000CAD—-2,000CAD
    Reconciled Depreciation17,731,000CAD——————
    Total Other Income Expense Net9,462,017CAD-703,956CAD-105,959CAD—-25,000CAD—-2,000CAD
    Selling And Marketing Expenses—133,956CAD—————
    Net Income Applicable To Common Shares—567,072CAD—————
    Other Operating Expenses——105,959CAD105,438CAD57,107CAD225,219CAD174,223CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · CAD
    Total Assets9,975,107,000USD2,609,744,000USD2,753,720,000USD2,688,221,000USD2,021,365,000USD1,571,883,000USD1,518,860,000USD1,099,223,000CAD
    Cash And Equivalents233,579,000USD———————
    Total Current Assets7,085,251,000USD216,574,000USD408,183,000USD223,407,000USD411,262,000USD269,149,000USD256,841,000USD110,252,000CAD
    Total Liabilities8,221,074,000USD———————
    Total Current Liabilities366,214,000USD252,427,000USD375,583,000USD310,000,000USD227,370,000USD213,235,000USD153,955,000USD110,478,000CAD
    Total Stockholder Equity1,442,623,000USD1,379,839,000USD1,421,925,000USD1,442,086,000USD1,266,790,000USD959,994,000USD976,669,000USD703,915,000CAD
    Total Equity Including Noncontrolling Interest1,754,033,000USD———————
    Deferred Revenue3,038,000USD———————
    Net Receivables11,934,000USD7,191,000USD31,122,000USD28,808,000USD10,928,000USD5,291,000USD8,062,000USD8,010,000CAD
    Property Plant Equipment Net1,401,576,000USD829,872,000USD661,740,000USD665,749,000USD401,769,000USD373,357,000USD242,274,000USD214,761,000CAD
    Goodwill208,032,000USD———————
    Intangible Assets9,195,000USD10,164,000USD11,141,000USD11,931,000USD12,820,000USD13,326,000USD13,273,000USD14,698,000CAD
    Accounts Payable69,711,000USD43,927,000USD15,756,000USD86,271,291USD——11,290,000USD—
    Short Term Debt4,548,000USD202,818,000USD202,817,000USD140,690,000USD74,762,000USD74,603,000USD72,437,000USD72,600,000CAD
    Common Stock1,232,000USD1,125,000USD1,101,000USD1,063,000USD1,044,000USD1,042,000USD995,000USD935,000CAD
    Retained Earnings-364,559,000USD-214,368,000USD5,481,000USD285,162,000USD235,053,000USD97,741,000USD231,630,000USD79,405,000CAD
    Other Current Assets—49,367,000USD332,147,000USD161,106,000USD184,083,000USD155,476,000USD163,735,000USD29,960,000CAD
    Total Liab—919,568,000USD1,064,250,000USD1,034,551,000USD632,998,000USD584,188,000USD538,281,000USD386,727,000CAD
    Other Current Liab—43,927,000USD171,193,000USD167,349,000USD146,461,000USD134,070,000USD53,475,000USD32,243,000CAD
    Capital Stock—1,125,000USD1,101,000USD1,063,000USD1,044,000USD1,042,000USD995,000USD935,000CAD
    Good Will—209,159,000USD210,087,000USD206,619,000USD55,785,000USD53,169,000USD53,082,000USD56,436,000CAD
    Cash—160,016,000USD44,914,000USD33,493,000USD216,251,000USD108,382,000USD85,044,000USD72,282,000CAD
    Cash And Short Term Investments—160,016,000USD44,914,000USD33,493,000USD216,251,000USD108,382,000USD85,044,000USD72,282,000CAD
    Current Deferred Revenue—1,970,000USD1,458,000USD1,961,000USD6,147,000USD4,562,000USD6,199,000USD5,635,000CAD
    Net Debt—262,895,000USD384,417,000USD357,157,000USD145,744,000USD246,479,000USD260,605,000USD271,688,000CAD
    Short Long Term Debt—199,966,000USD199,926,000USD130,085,000USD64,938,000USD64,983,000USD64,965,000USD64,956,000CAD
    Short Long Term Debt Total—422,911,000USD429,331,000USD390,650,000USD361,995,000USD354,861,000USD345,649,000USD343,970,000CAD
    Long Term Debt—204,784,000USD210,235,000USD217,387,000USD251,171,000USD244,374,000USD235,620,000USD232,341,000CAD
    Long Term Investments—49,966,000USD51,536,000USD56,556,000USD90,822,000USD89,758,000USD88,393,000USD90,069,000CAD
    Property Plant Equipment Gross—956,779,000USD753,508,000USD739,526,000USD485,606,000USD431,156,000USD294,137,000USD261,635,000CAD
    Accumulated Other Comprehensive Income—-19,680,000USD-10,432,000USD-20,962,000USD-4,529,000USD-44,365,000USD-45,553,000USD312,000CAD
    Common Stock Shares Outstanding—111,064,728shares105,328,890shares121,761,796shares119,018,761shares102,854,747shares101,047,739shares96,407,378shares
    Non Current Assets Total—2,393,170,000USD2,345,537,000USD2,464,814,000USD1,610,103,000USD1,302,734,000USD1,262,019,000USD988,971,000CAD
    Non Current Liabilities Total—667,141,000USD688,667,000USD724,551,000USD405,628,000USD370,953,000USD384,326,000USD276,249,000CAD
    Non Current Liabilities Other—360,877,000USD332,153,000USD286,203,000USD———1,734,000CAD
    Non Currrent Assets Other—1,337,597,000USD1,456,191,000USD1,523,959,000USD1,048,907,000USD773,124,000USD864,997,000USD613,007,000CAD
    Net Working Capital—-35,853,000USD32,600,000USD-86,593,000USD183,892,000USD55,914,000USD102,886,000USD-226,000CAD
    Unclassified Non Current Assets—-43,588,000USD-45,158,000USD—————
    Unclassified Current Liabilities—-240,181,000USD-215,567,000USD-216,356,291USD-64,938,000USD-64,983,000USD-54,411,000USD-64,956,000CAD
    Unclassified Non Current Liabilities—101,480,000USD146,279,000USD220,961,000USD154,457,000USD126,579,000USD148,706,000USD42,174,000CAD
    Unclassified Equity—1,611,637,000USD1,424,674,000USD1,175,760,000USD1,034,178,000USD904,534,000USD788,602,000USD622,328,000CAD
    Short Term Investments—————114,986,000USD132,874,000USD1,764,000CAD
    Unclassified Current Assets—————-114,986,000USD-132,874,000USD-1,764,000CAD
    SourceDisclosureDeterministicFinalLegacy 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 · USDFY 20242024-12-31 · USDFY 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 Assets2,753,720,000USD1,518,860,000USD976,871,624CAD311,720,635CAD720,708,561CAD43,164,000CAD71,237,244CAD82,895,453CAD
    Intangible Assets11,141,000USD13,273,000USD22,894,156CAD2,711,552CAD—604,468CAD625,000CAD381,200CAD
    Other Current Assets332,147,000USD163,735,000USD29,489,169CAD153,715,307CAD323,945,795CAD47,000CAD10,484,106CAD79,901CAD
    Total Liab1,064,250,000USD538,281,000USD333,870,838CAD41,931,689CAD154,741,330CAD6,438,000CAD28,535,487CAD50,236,091CAD
    Total Stockholder Equity1,421,925,000USD976,669,000USD643,000,785CAD269,788,945CAD565,967,231CAD36,726,000CAD42,701,757CAD32,659,362CAD
    Other Current Liab171,193,000USD53,475,000USD-128,216CAD2,994,633CAD1,715,436CAD378,000CAD1,932,996CAD16,169,603CAD
    Common Stock1,101,000USD995,000USD1,172,235CAD579,481,955CAD636,597,470CAD178,231,290CAD170,622,599CAD162,733,360CAD
    Capital Stock1,101,000USD995,000USD—767,641,000CAD636,597,470CAD178,231,290CAD170,622,599CAD162,733,360CAD
    Retained Earnings5,481,000USD231,630,000USD-132,192,287CAD-325,411,260CAD-188,259,503CAD-9,084,000CAD-134,589,223CAD-136,671,025CAD
    Good Will210,087,000USD53,082,000USD75,944,767CAD8,713,656CAD0CAD———
    Cash44,914,000USD85,044,000USD40,819,900CAD23,035,366CAD140,126,642CAD6,718,000CAD2,946,017CAD3,556,560CAD
    Cash And Short Term Investments44,914,000USD85,044,000USD47,364,112CAD23,035,366CAD140,126,642CAD9,736,000CAD2,946,017CAD3,556,560CAD
    Total Current Assets408,183,000USD256,841,000USD81,252,132CAD185,417,527CAD468,079,224CAD9,783,000CAD14,694,750CAD3,636,461CAD
    Total Current Liabilities375,583,000USD153,955,000USD112,288,308CAD22,746,999CAD26,063,833CAD6,131,000CAD8,728,412CAD21,939,853CAD
    Current Deferred Revenue1,458,000USD6,199,000USD3,560,220CAD2,617,000CAD14,839,000CAD———
    Net Debt384,417,000USD260,605,000USD227,934,514CAD12,760,604CAD-99,432,164CAD-2,120,000CAD23,092,606CAD28,809,682CAD
    Short Term Debt202,817,000USD72,437,000USD89,130,047CAD12,636,997CAD17,280,954CAD4,291,000CAD6,231,548CAD4,070,004CAD
    Short Long Term Debt199,926,000USD64,965,000USD—11,892,000CAD16,494,463CAD25,464,000CAD6,231,548CAD4,070,004CAD
    Short Long Term Debt Total429,331,000USD345,649,000USD203,329,647CAD35,795,970CAD40,694,478CAD4,598,000CAD26,038,623CAD32,366,242CAD
    Long Term Debt210,235,000USD235,620,000USD—14,229,000CAD24,200,015CAD—19,807,075CAD28,296,238CAD
    Long Term Investments51,536,000USD88,393,000USD—93,583,000CAD0CAD———
    Net Receivables31,122,000USD8,062,000USD4,398,849CAD1,199,514CAD647,428CAD451,061CAD943,438CAD—
    Accounts Payable15,756,000USD11,290,000USD19,726,256CAD4,498,369CAD7,067,443CAD1,462,000CAD563,868CAD1,700,245CAD
    Property Plant Equipment Net661,740,000USD242,274,000USD174,850,315CAD94,329,882CAD206,886,967CAD7,416,000CAD34,382,070CAD58,127,010CAD
    Property Plant Equipment Gross753,508,000USD294,137,000USD—457,487,000CAD331,657,102CAD39,277,179CAD34,382,070CAD58,127,010CAD
    Accumulated Other Comprehensive Income-10,432,000USD-45,553,000USD14,189,454CAD1,601,869CAD103,540,357CAD45,680,940CAD1,367,901CAD4,061,740CAD
    Common Stock Shares Outstanding105,328,890shares101,047,739shares49,805,421shares37,553,914shares26,831,231shares18,848,778shares18,122,201shares16,858,085shares
    Non Current Assets Total2,345,537,000USD1,262,019,000USD895,619,492CAD126,303,107CAD252,629,337CAD33,381,000CAD56,542,494CAD79,258,993CAD
    Non Current Liabilities Total688,667,000USD384,326,000USD140,306,017CAD23,714,009CAD128,677,497CAD307,000CAD19,807,075CAD28,296,238CAD
    Non Current Liabilities Other332,153,000USD———1,322,000CAD———
    Non Currrent Assets Other1,456,191,000USD864,997,000USD513,050,118CAD20,548,016CAD45,742,370CAD23,868,000CAD21,535,422CAD20,750,783CAD
    Net Working Capital32,600,000USD102,886,000USD—215,490,000CAD442,015,391CAD75,673,231CAD5,966,338CAD-18,303,392CAD
    Unclassified Non Current Assets-45,158,000USD—108,880,136CAD-120,802,999CAD-156,502,931CAD1,492,531CAD-5,776,225CAD—
    Unclassified Current Liabilities-215,567,000USD-54,411,000USD—-11,892,000CAD-31,333,463CAD-25,464,000CAD-6,231,548CAD-4,070,003CAD
    Unclassified Non Current Liabilities146,279,000USD148,706,000USD140,306,017CAD9,273,009CAD-1,322,000CAD———
    Unclassified Equity1,424,674,000USD788,602,000USD759,831,383CAD-753,524,619CAD-622,508,563CAD-356,333,520CAD-165,322,119CAD-160,198,073CAD
    Short Term Investments—132,874,000USD6,544,211CAD203,627,000CAD206,531,160CAD3,018,000CAD10,484,106CAD—
    Unclassified Current Assets—-132,874,000USD—-203,626,998CAD-206,531,160CAD-26,999,274CAD-10,484,106CAD—
    Inventory——2CAD7,467,338CAD3,359,359CAD26,548,213CAD321,189CAD—
    Other Liab———212,000CAD104,477,482CAD———
    Other Assets———27,220,000CAD156,502,931CAD1CAD5,776,227CAD-1CAD
    Net Tangible Assets———336,255,000CAD565,967,231CAD115,554,879CAD42,701,757CAD32,659,362CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation78,169,000USD
    Stock Based Compensation102,113,000USD
    Deferred Income Tax-85,392,000USD
    Change To Account Receivables18,484,000USD
    Change To Liabilities-592,000USD
    Change In Working Capital23,412,000USD
    Operating Cash Flow-32,845,000USD
    Investing Cash Flow-635,130,000USD
    Net Debt Issuance-218,657,000USD
    Other Financing Activities-9,960,000USD
    Unclassified Financing Cash Flow7,869,276,000USD
    Financing Cash Flow7,640,659,000USD
    Effect Of Forex Changes On Cash-572,000USD
    Change In Cash6,972,112,000USD
    End Cash Flow7,020,726,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Net Income-253,135,000USD-301,774,000USD50,611,671USD137,483,000USD-134,319,000USD151,984,000USD644,719CAD-70,128,000CAD
    Depreciation39,121,000USD40,428,000USD28,466,814USD20,110,000USD15,508,000USD14,948,000USD10,881,000CAD15,777,503CAD
    Stock Based Compensation50,874,000USD40,051,000USD6,317,958USD7,640,000USD3,793,000USD4,342,000USD4,957,000CAD7,010,000CAD
    Other Non Cash Items166,485,000USD275,817,000USD-106,985,305USD-225,823,000USD108,938,000USD-306,995,792USD-14,844,719CAD28,755,853CAD
    Change To Account Receivables23,641,000USD-24,752,000USD1,632,989USD-5,388,000USD2,865,000USD337,031USD-605,000CAD1,667,225CAD
    Change In Working Capital21,698,000USD-31,059,000USD3,269,978USD-15,726,000USD-7,326,000USD4,859,792USD-5,840,000CAD2,234,643CAD
    Total Cash From Operating Activities-27,222,000USD-57,360,000USD769,994USD-48,787,000USD-33,849,000USD-21,640,000USD-4,202,000CAD-16,350,000CAD
    Capital Expenditures-97,934,000USD-186,397,000USD-352,091,716USD-45,363,000USD-64,232,000USD-186,523,000USD-61,044,000CAD-4,969,775CAD
    Free Cash Flow-125,156,000USD-243,757,000USD-351,321,721USD-94,150,000USD-98,081,000USD-208,163,000USD-65,246,000CAD-27,445,823CAD
    Investments-16,839,000USD—-350,360,000USD-43,244,000USD-58,236,000USD-127,769,000USD-95,695,000CAD11,667,000CAD
    Total Cashflows From Investing Activities-51,172,000USD-302,367,000USD-350,357,727USD-43,244,000USD-58,236,000USD-127,769,000USD-95,695,000CAD11,667,000CAD
    Net Borrowings-29,713,000USD59,135,000USD27,286,000USD-851,000USD-119,000USD-1,110,000USD-2,950,000CAD—
    Total Cash From Financing Activities190,997,000USD368,511,000USD166,850,917USD205,245,000USD115,519,000USD162,334,000USD-3,250,000CAD167,509,000CAD
    Issuance Of Capital Stock230,670,000USD309,414,000USD130,860,000USD205,286,000USD112,138,000USD162,052,000USD67,000CAD283,000CAD
    Change In Cash112,012,000USD8,985,000USD-182,721,814USD113,378,000USD23,339,000USD12,724,000USD-103,186,000CAD163,923,000CAD
    Begin Period Cash Flow48,614,000USD39,629,000USD222,350,557USD108,974,000USD85,635,000USD72,911,000USD176,097,000CAD16,474,465CAD
    End Period Cash Flow160,626,000USD48,614,000USD39,628,742USD222,352,000USD108,974,000USD85,553,713USD72,911,000CAD240,962,329CAD
    Other Cashflows From Investing Activities-61,317,000USD-279,405,000USD-312,052,976USD2,119,000USD5,100,000USD-3,826,704USD-197,837CAD-4,406,132CAD
    Other Cashflows From Financing Activities-9,960,000USD-38,000USD8,705,943USD810,000USD3,500,000USD1,392,000USD-367,000CAD-363,066CAD
    Unclassified Operating Cash Flow-52,265,000USD-80,823,000USD19,088,878USD27,529,000USD-20,443,000USD109,222,000USD——
    Unclassified Investing Cash Flow124,918,000USD163,435,000USD664,146,965USD43,244,000USD59,132,000USD190,349,704USD61,241,837CAD9,375,907CAD
    Unclassified Financing Cash Flow———————167,589,066CAD
    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 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CADFY 20172017-12-31 · CAD
    Net Income-247,998,000USD331,409,000USD-183,296,296CAD-72,710,434CAD19,040,154CAD2,130,570CAD-136,765,537CAD567,072CAD
    Depreciation104,513,000USD49,409,000USD71,357,926CAD23,287,650CAD21,264,918CAD33,053,597CAD47,018,781CAD924,948CAD
    Stock Based Compensation57,802,000USD20,783,000USD5,218,531CAD9,875,359CAD-284,434CAD2,905,408CAD3,517,013CAD—
    Other Non Cash Items51,946,000USD-567,491,000USD18,678,916CAD-48,482,985CAD-18,742,541CAD-5,164,713CAD-14,793,638CAD47,747,518CAD
    Change To Account Receivables-25,642,000USD-1,792,000USD66,430CAD244,795CAD-451,061CAD-451,061CAD52,518CAD1,352CAD
    Change In Working Capital-50,841,000USD-14,403,000USD1,510,528CAD2,168,616CAD-7,521,387CAD-13,074,965CAD8,846,302CAD1,352CAD
    Total Cash From Operating Activities-139,226,000USD-68,535,000USD-79,288,766CAD-80,241,498CAD-1,291,997CAD14,508,575CAD-6,772,487CAD49,240,890CAD
    Capital Expenditures-648,086,000USD-264,596,000USD-54,881,015CAD-86,431,354CAD-5,810,969CAD-9,234,400CAD-84,363,382CAD-52,646,352CAD
    Free Cash Flow-787,312,000USD-333,131,000USD-134,169,781CAD-166,672,852CAD-7,102,966CAD5,274,175CAD-91,135,869CAD-3,405,462CAD
    Investments-162,691,000USD-188,472,000USD-103,608,000CAD-235,066,940CAD-7,140,609CAD-9,732,134CAD-90,163,477CAD—
    Total Cashflows From Investing Activities-754,207,000USD-188,472,000USD-78,212,297CAD-235,066,940CAD-7,140,609CAD-9,732,134CAD-90,163,477CAD-52,667,952CAD
    Net Borrowings85,451,000USD128,083,000USD-20,954,000CAD15,948,649CAD-30,206CAD-5,386,985CAD20,618,613CAD20,618,613CAD
    Total Cash From Financing Activities856,127,000USD311,946,000USD75,357,316CAD455,840,707CAD8,302,528CAD-5,386,984CAD77,244,039CAD142,917,972CAD
    Issuance Of Capital Stock757,698,000USD162,534,000USD124,855,000CAD390,894,999CAD7,494,622CAD0CAD54,840,426CAD—
    Change In Cash-37,021,000USD54,678,000USD-82,744,637CAD137,310,703CAD-130,078CAD-610,543CAD-19,691,925CAD-42,592CAD
    Begin Period Cash Flow85,635,000USD30,957,000USD105,780,003CAD2,815,939CAD2,946,017CAD3,556,560CAD23,248,485CAD328,844CAD
    End Period Cash Flow48,614,000USD85,635,000USD23,035,366CAD140,126,642CAD2,815,939CAD2,946,017CAD3,556,560CAD286,252CAD
    Other Cashflows From Investing Activities-421,550,000USD-21,667,000USD-553,332CAD-192,986,586CAD-1,329,640CAD-497,734CAD-5,800,095CAD-21,600CAD
    Other Cashflows From Financing Activities12,972,000USD21,329,000USD-15,193,007CAD261,870,707CAD375,528CAD21,144CAD-3,892,963CAD142,917,972CAD
    Unclassified Operating Cash Flow-54,648,000USD111,758,000USD7,241,629CAD5,620,296CAD-15,048,707CAD-5,341,322CAD85,404,592CAD—
    Unclassified Investing Cash Flow478,120,000USD286,263,000USD80,830,050CAD279,417,940CAD7,140,609CAD9,732,134CAD90,163,477CAD—
    Change To Inventory——-3,463,420CAD-5,699,465CAD-1,703,608CAD———
    Change To Liabilities——4,588,000CAD5,699,465CAD1,703,608CAD-13,074,965CAD8,371,856CAD54,414,870CAD
    Dividends Paid——0CAD0CAD————
    Unclassified Financing Cash Flow——-13,350,677CAD-212,873,648CAD——5,677,963CAD-20,618,613CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada2,701,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States72,231,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDigital Infrastructure1,285,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHigh Performance Computing Colocation And Cloud72,471,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPower1,176,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDigital Infrastructure32,963,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHigh Performance Computing Colocation And Cloud72,471,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-35,964,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPower5,462,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada5,449,000USD0001104659-26-055891
    Q1 2026Quarterly · 2026-03-31GeographyUnited States65,568,000USD0001104659-26-055891
    Q1 2026Quarterly · 2026-03-31ProductDigital Infrastructure1,303,000USD0001104659-26-055891
    Q1 2026Quarterly · 2026-03-31ProductHigh Performance Computing Colocation And Cloud65,974,000USD0001104659-26-055891
    Q1 2026Quarterly · 2026-03-31ProductPower3,740,000USD0001104659-26-055891
    Q4 2025Quarterly · 2025-12-31GeographyCanada6,642,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States81,852,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDigital Infrastructure1,641,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHigh Performance Computing Colocation And Cloud81,880,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPower4,973,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada32,512,000USD0001104659-26-019392
    FY 2025Yearly · 2025-12-31GeographyUnited States202,606,000USD0001104659-26-019392
    FY 2025Yearly · 2025-12-31ProductDigital Infrastructure9,577,000USD0001104659-26-019392
    FY 2025Yearly · 2025-12-31ProductHigh Performance Computing Colocation And Cloud202,329,000USD0001104659-26-019392
    FY 2025Yearly · 2025-12-31ProductPower23,212,000USD0001104659-26-019392
    Q3 2025Quarterly · 2025-09-30GeographyCanada10,183,000USD0001104659-25-105874
    Q3 2025Quarterly · 2025-09-30GeographyUnited States73,327,000USD0001104659-25-105874
    Q3 2025Quarterly · 2025-09-30ProductDigital Infrastructure5,107,000USD0001104659-25-105874
    Q3 2025Quarterly · 2025-09-30ProductHigh Performance Computing Colocation And Cloud70,036,000USD0001104659-25-105874
    Q3 2025Quarterly · 2025-09-30ProductPower8,367,000USD0001104659-25-105874
    Q2 2025Quarterly · 2025-06-30GeographyCanada7,407,000USD0001558370-25-010631
    Q2 2025Quarterly · 2025-06-30GeographyUnited States33,892,000USD0001558370-25-010631
    Q2 2025Quarterly · 2025-06-30ProductDigital Infrastructure1,512,000USD0001558370-25-010631
    Q2 2025Quarterly · 2025-06-30ProductHigh Performance Computing Colocation And Cloud34,295,000USD0001558370-25-010631
    Q2 2025Quarterly · 2025-06-30ProductPower5,492,000USD0001558370-25-010631
    Q1 2025Quarterly · 2025-03-31GeographyCanada8,280,000USD0001104659-26-055891
    Q1 2025Quarterly · 2025-03-31GeographyUnited States13,535,000USD0001104659-26-055891
    Q1 2025Quarterly · 2025-03-31ProductDigital Infrastructure1,317,000USD0001104659-26-055891
    Q1 2025Quarterly · 2025-03-31ProductHigh Performance Computing Colocation And Cloud16,118,000USD0001104659-26-055891
    Q1 2025Quarterly · 2025-03-31ProductPower4,380,000USD0001104659-26-055891
    Q1 2025Quarterly · 2025-03-31SegmentDigital Infrastructure1,317,000USD0001104659-26-055891
    Q1 2025Quarterly · 2025-03-31SegmentHigh Performance Computing Colocation And Cloud16,118,000USD0001104659-26-055891
    Q1 2025Quarterly · 2025-03-31SegmentPower4,380,000USD0001104659-26-055891
    Q4 2024Quarterly · 2024-12-31GeographyCanada11,417,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States20,277,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDigital Infrastructure2,520,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHigh Performance Computing Colocation And Cloud19,072,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPower9,949,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Other153,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada51,411,000USD0001104659-26-019392
    FY 2024Yearly · 2024-12-31GeographyUnited States110,974,000USD0001104659-26-019392
    FY 2024Yearly · 2024-12-31ProductDigital Infrastructure17,482,000USD0001104659-26-019392
    FY 2024Yearly · 2024-12-31ProductHigh Performance Computing Colocation And Cloud80,701,000USD0001104659-26-019392
    FY 2024Yearly · 2024-12-31ProductPower56,602,000USD0001104659-26-019392
    FY 2024Yearly · 2024-12-31ProductService Other7,600,000USD0001104659-26-019392
    Q3 2024Quarterly · 2024-09-30GeographyCanada13,064,000CAD0001104659-25-105874
    Q3 2024Quarterly · 2024-09-30GeographyUnited States30,671,000CAD0001104659-25-105874
    Q3 2024Quarterly · 2024-09-30ProductDigital Infrastructure3,854,000CAD0001104659-25-105874
    Q3 2024Quarterly · 2024-09-30ProductHigh Performance Computing Colocation And Cloud13,696,000CAD0001104659-25-105874
    Q3 2024Quarterly · 2024-09-30ProductPower26,185,000CAD0001104659-25-105874
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments87,000CAD0001104659-25-105874
    Q3 2024Quarterly · 2024-09-30SegmentDigital Infrastructure3,854,000CAD0001104659-25-105874
    Q3 2024Quarterly · 2024-09-30SegmentHigh Performance Computing Colocation And Cloud13,609,000CAD0001104659-25-105874
    Q3 2024Quarterly · 2024-09-30SegmentPower26,185,000CAD0001104659-25-105874
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments3,626,000CAD0001558370-25-010631
    Q2 2024Quarterly · 2024-06-30SegmentDigital Infrastructure5,264,000CAD0001558370-25-010631
    Q2 2024Quarterly · 2024-06-30SegmentHigh Performance Computing Colocation And Cloud15,795,000CAD0001558370-25-010631
    Q2 2024Quarterly · 2024-06-30SegmentPower10,530,000CAD0001558370-25-010631
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments4,216,000CAD0001558370-25-006845
    Q1 2024Quarterly · 2024-03-31SegmentDigital Infrastructure5,844,000CAD0001558370-25-006845
    Q1 2024Quarterly · 2024-03-31SegmentHigh Performance Computing Colocation And Cloud32,138,000CAD0001558370-25-006845
    Q1 2024Quarterly · 2024-03-31SegmentPower9,938,000CAD0001558370-25-006845
    FY 2023Yearly · 2023-12-31ProductDigital Infrastructure8,291,000CAD0001558370-25-001996
    FY 2023Yearly · 2023-12-31ProductHigh Performance Computing Colocation And Cloud64,851,000CAD0001558370-25-001996
    FY 2023Yearly · 2023-12-31ProductPower22,794,000CAD0001558370-25-001996
    FY 2023Yearly · 2023-12-31ProductService Other110,000CAD0001558370-25-001996
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments1,361,000CAD0001558370-24-015423
    Q3 2023Quarterly · 2023-09-30SegmentDigital Assets Mining15,565,000CAD0001558370-24-015423
    Q3 2023Quarterly · 2023-09-30SegmentManaged Services4,777,000CAD0001558370-24-015423
    Q2 2023Quarterly · 2023-06-30SegmentDigital Assets Mining15,858,000CAD0001558370-24-011968
    Q2 2023Quarterly · 2023-06-30SegmentManaged Services4,672,000CAD0001558370-24-011968
    FY 2023Yearly · 2023-06-30ProductDigital Infrastructure16,479,000USD0001558370-25-001996
    FY 2023Yearly · 2023-06-30ProductHigh Performance Computing Colocation And Cloud49,247,000USD0001558370-25-001996
    FY 2023Yearly · 2023-06-30ProductPower12,798,000USD0001558370-25-001996
    FY 2023Yearly · 2023-06-30ProductService Other3,636,000USD0001558370-25-001996
    FY 2023Yearly · 2023-06-30SegmentAll Other Segments3,636,000USD0001558370-25-001996
    FY 2023Yearly · 2023-06-30SegmentDigital Infrastructure16,479,000USD0001558370-25-001996
    FY 2023Yearly · 2023-06-30SegmentHigh Performance Computing Colocation And Cloud49,247,000USD0001558370-25-001996
    FY 2023Yearly · 2023-06-30SegmentPower12,798,000USD0001558370-25-001996
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments2,474,000CAD0001558370-24-008203
    Q1 2023Quarterly · 2023-03-31SegmentDigital Assets Mining7,646,000CAD0001558370-24-008203
    Q1 2023Quarterly · 2023-03-31SegmentManaged Services5,527,000CAD0001558370-24-008203
    FY 2022Yearly · 2022-06-30ProductDigital Infrastructure5,566,000USD0001558370-25-001996
    FY 2022Yearly · 2022-06-30ProductHigh Performance Computing Colocation And Cloud68,164,000USD0001558370-25-001996
    FY 2022Yearly · 2022-06-30SegmentDigital Infrastructure5,566,000USD0001558370-25-001996
    FY 2022Yearly · 2022-06-30SegmentHigh Performance Computing Colocation And Cloud68,164,000USD0001558370-25-001996

    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.