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    NXE

    NexGen Energy Ltd.

    Company overview

    Market capitalization
    —
    Employees
    142
    Latest publication
    2026-09-29
    About NexGen Energy Ltd.

    NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income 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 Revenue0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Cost Of Revenue429,105CAD563,539CAD—————564,000CAD
    Gross Profit-429,105CAD-563,539CAD—————-564,000CAD
    Selling General Administrative24,124,000CAD36,083,000CAD8,057,000CAD14,418,000CAD15,708,000CAD23,824,000CAD18,132,000CAD17,048,000CAD
    Total Operating Expenses24,186,342CAD36,054,592CAD21,428,000CAD14,948,000CAD16,257,000CAD24,416,000CAD18,712,000CAD17,612,000CAD
    Operating Income-24,615,447CAD-36,618,133CAD-21,428,000CAD-14,948,000CAD-16,257,000CAD-24,416,000CAD-18,712,000CAD-17,612,000CAD
    Interest Income7,658,000CAD7,316,000CAD2,912,000CAD3,505,000CAD4,085,000CAD6,021,000CAD6,277,000CAD5,923,000CAD
    Interest Expense11,261,025CAD12,094,134CAD11,263,000CAD11,724,000CAD11,640,000CAD11,792,000CAD11,320,000CAD6,087,000CAD
    Net Interest Income-3,574,000CAD-4,788,000CAD-8,351,000CAD-8,219,000CAD-7,555,000CAD-5,771,000CAD-5,043,000CAD-164,000CAD
    Income Before Tax-156,753,045CAD-43,950,152CAD-126,914,000CAD-84,385,000CAD-40,284,000CAD-67,398,000CAD9,741,000CAD9,841,000CAD
    Income Tax Expense-318,821CAD-1,156,056CAD2,306,000CAD2,308,000CAD10,651,000CAD-1,011,000CAD-511,000CAD-3,355,000CAD
    Tax Provision-318,000CAD-1,157,000CAD2,306,000CAD2,308,000CAD10,651,000CAD-1,011,000CAD-511,000CAD-3,355,000CAD
    Net Income-156,434,224CAD-42,794,096CAD-129,220,000CAD-86,693,000CAD-50,935,000CAD-66,387,000CAD10,252,000CAD13,196,000CAD
    Net Income From Continuing Ops-156,031,000CAD-42,829,000CAD-129,220,000CAD-86,693,000CAD-50,935,000CAD-66,387,000CAD10,252,000CAD13,196,000CAD
    Ebit-145,492,020CAD-31,856,018CAD-115,651,000CAD-72,661,000CAD-28,644,000CAD-55,606,000CAD21,061,000CAD15,928,000CAD
    Ebitda-145,062,915CAD-31,292,479CAD-115,093,000CAD-72,131,000CAD-28,095,000CAD-55,014,000CAD21,641,000CAD16,492,000CAD
    Depreciation And Amortization429,105CAD563,539CAD558,000CAD530,000CAD549,000CAD592,000CAD580,000CAD564,000CAD
    Reconciled Depreciation428,000CAD564,000CAD558,000CAD530,000CAD549,000CAD592,000CAD580,000CAD564,000CAD
    Total Other Income Expense Net-132,137,597CAD-7,332,019CAD-105,486,000CAD-69,437,000CAD-24,027,000CAD-42,982,000CAD28,453,000CAD27,453,000CAD
    Selling And Marketing Expenses——13,371,000CAD—————
    Minority Interest—————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 20242024-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CADFY 20172017-12-31 · CADFY 20162016-12-31 · CADFY 20152015-12-31 · CADFY 20132013-12-31 · CAD
    Total Revenue0CAD0CAD0CAD0CAD0CAD0CAD0CAD12,243CAD
    Cost Of Revenue2,198,207CAD—1,837,807CAD1,534,000CAD758,063CAD626,964CAD246,130CAD12,243CAD
    Gross Profit-2,198,207CAD—-1,837,807CAD-1,534,000CAD-758,000CAD-627,000CAD-246,000CAD-12,243CAD
    Selling General Administrative87,636,000CAD32,621,000CAD23,202,000CAD24,414,000CAD17,045,000CAD13,850,000CAD4,900,000CAD3,517,000CAD
    Total Operating Expenses87,564,582CAD75,986,000CAD17,892,775CAD-1,182,000CAD56,864,000CAD17,456,000CAD5,146,000CAD3,529,000CAD
    Operating Income-89,762,789CAD-75,986,000CAD-19,730,582CAD1,182,000CAD-46,832,000CAD-17,456,000CAD-5,238,000CAD-3,517,000CAD
    Interest Income17,818,000CAD21,726,000CAD10,214,310CAD9,467,580CAD7,388,070CAD3,020,490CAD193,340CAD—
    Interest Expense46,692,917CAD32,607,000CAD12,030,000CAD11,954,000CAD8,694,000CAD3,487,000CAD0CAD0CAD
    Net Interest Income-28,913,000CAD-10,881,000CAD-10,214,306CAD-9,467,581CAD-10,199,209CAD-7,072,894CAD——
    Income Before Tax-295,327,129CAD-82,126,000CAD-12,042,238CAD1,182,000CAD-56,864,000CAD-17,242,000CAD-4,647,000CAD-3,374,000CAD
    Income Tax Expense14,096,502CAD-4,567,000CAD718,938CAD-309,000CAD-33,312CAD290,028CAD-591,000CAD-99,490CAD
    Tax Provision14,108,000CAD-4,567,000CAD932,280CAD-309,300CAD-33,310CAD290,030CAD——
    Net Income-309,423,634CAD-77,559,000CAD-11,977,567CAD2,270,000CAD-56,038,000CAD-16,893,000CAD-4,647,000CAD-3,374,000CAD
    Net Income From Continuing Ops-309,676,000CAD-77,559,000CAD-16,548,056CAD1,491,606CAD-56,830,610CAD-17,531,665CAD-1,266,288CAD-2,814,360CAD
    Ebit-248,634,212CAD-78,238,000CAD-2,765,278CAD-25,947,000CAD-17,891,445CAD-15,421,000CAD-5,238,130CAD-3,539,011CAD
    Ebitda-246,436,005CAD-76,776,000CAD-927,471CAD-24,594,000CAD-17,160,000CAD-13,910,000CAD-4,992,000CAD-3,520,000CAD
    Depreciation And Amortization2,198,207CAD1,462,000CAD1,837,807CAD1,353,000CAD731,445CAD1,511,000CAD246,130CAD19,011CAD
    Reconciled Depreciation2,200,000CAD2,252,000CAD2,383,177CAD1,533,634CAD758,063CAD———
    Total Other Income Expense Net-205,564,340CAD-6,140,000CAD7,688,343CAD36,597,258CAD-10,032,000CAD214,252CAD591,150CAD142,785CAD
    Selling And Marketing Expenses—43,365,000CAD——————
    Minority Interest—0CAD24,509,106CAD16,631,820CAD12,017,852CAD9,008,702CAD2,454,666CAD7,514,856CAD
    Unclassified Operating Expenses——-5,309,225CAD-25,596,000CAD39,819,000CAD3,606,000CAD——
    Net Income Applicable To Common Shares——-15,531,911CAD2,269,689CAD-56,038,329CAD-16,893,468CAD-4,647,320CAD-2,814,360CAD
    Research Development——————0CAD0CAD
    Non Operating Income Net Other——————0CAD0CAD
    Discontinued Operations——————0CAD0CAD
    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 Assets2,472,282,563CAD2,470,917,721CAD1,566,177,000CAD1,546,228,000CAD1,566,970,000CAD1,657,243,000CAD1,683,654,000CAD1,679,176,000CAD
    Other Current Assets15,076,862CAD21,202,709CAD9,122,000CAD9,392,000CAD11,765,000CAD14,358,000CAD5,197,000CAD8,504,000CAD
    Total Liab769,964,662CAD640,302,769CAD647,376,000CAD520,339,000CAD463,559,000CAD478,202,000CAD468,840,000CAD486,614,000CAD
    Total Stockholder Equity1,702,317,899CAD1,830,614,952CAD918,801,000CAD1,025,889,000CAD1,103,411,000CAD1,179,041,000CAD1,214,814,000CAD1,192,562,000CAD
    Other Current Liab13,607,487CAD2,385,579CAD13,906,000CAD20,218,000CAD35,805,000CAD43,000CAD54,000CAD20,438,000CAD
    Common Stock2,401,669,550CAD2,376,013,126CAD1,437,017,000CAD1,421,237,000CAD1,406,831,000CAD1,405,968,000CAD1,388,054,000CAD1,385,500,000CAD
    Capital Stock2,395,479,000CAD2,377,951,000CAD1,437,017,000CAD1,421,237,000CAD1,406,831,000CAD1,405,968,000CAD1,388,054,000CAD1,385,500,000CAD
    Retained Earnings-849,459,569CAD-690,675,684CAD-648,410,000CAD-519,191,000CAD-432,498,000CAD-381,563,000CAD-315,176,000CAD-325,428,000CAD
    Cash657,130,822CAD801,923,951CAD305,985,000CAD371,556,000CAD434,640,000CAD476,587,000CAD537,766,000CAD572,363,000CAD
    Cash And Short Term Investments1,020,983,689CAD1,122,746,289CAD305,985,000CAD371,556,000CAD434,640,000CAD476,587,000CAD537,766,000CAD572,363,000CAD
    Total Current Assets1,038,691,332CAD1,146,690,760CAD317,871,000CAD382,437,000CAD447,862,000CAD493,184,000CAD544,713,000CAD582,702,000CAD
    Total Current Liabilities760,498,261CAD629,862,284CAD637,861,000CAD509,298,000CAD460,796,000CAD478,111,000CAD468,574,000CAD486,091,000CAD
    Net Debt59,338,952CAD-215,491,246CAD286,753,000CAD117,524,000CAD-9,649,000CAD-19,787,000CAD-106,586,000CAD-106,187,000CAD
    Short Term Debt717,166,774CAD587,129,705CAD592,738,000CAD489,080,000CAD424,991,000CAD456,709,000CAD430,914,000CAD465,653,000CAD
    Short Long Term Debt713,926,000CAD586,214,000CAD592,301,000CAD488,520,000CAD424,313,000CAD455,783,000CAD429,924,000CAD464,685,000CAD
    Short Long Term Debt Total716,469,774CAD586,432,705CAD592,738,000CAD489,080,000CAD424,991,000CAD456,800,000CAD431,180,000CAD466,176,000CAD
    Long Term Investments177,146,000CAD153,845,000CAD158,131,000CAD156,601,000CAD146,982,000CAD229,594,000CAD239,436,000CAD238,501,000CAD
    Short Term Investments363,852,867CAD320,822,336CAD———0CAD0CAD0CAD
    Net Receivables2,630,781CAD2,741,762CAD2,764,000CAD1,489,000CAD1,457,000CAD2,239,000CAD1,750,000CAD1,835,000CAD
    Accounts Payable29,724,000CAD40,347,000CAD31,217,000CAD17,605,000CAD35,773,000CAD21,359,000CAD37,606,000CAD20,416,000CAD
    Property Plant Equipment Net757,598,788CAD7,558,835CAD738,306,000CAD655,374,000CAD621,200,000CAD590,243,000CAD555,155,000CAD513,495,000CAD
    Property Plant Equipment Gross913,594,000CAD835,372,000CAD753,279,000CAD669,790,000CAD635,086,000CAD603,580,000CAD567,900,000CAD525,660,000CAD
    Accumulated Other Comprehensive Income150,107,918CAD145,277,511CAD130,194,000CAD123,843,000CAD129,078,000CAD154,636,000CAD141,936,000CAD132,490,000CAD
    Common Stock Shares Outstanding660,738,446shares611,842,857shares573,112,000shares570,022,148shares569,092,000shares613,813,000shares613,813,000shares613,813,000shares
    Non Current Assets Total1,433,591,228CAD1,324,226,961CAD1,248,306,000CAD1,163,791,000CAD1,119,108,000CAD1,164,059,000CAD1,138,941,000CAD1,096,474,000CAD
    Non Current Liabilities Total9,466,399CAD10,440,483CAD9,515,000CAD11,041,000CAD2,763,000CAD91,000CAD266,000CAD523,000CAD
    Non Current Liabilities Other8,716,000CAD8,840,000CAD7,979,000CAD8,017,000CAD2,763,000CAD91,000CAD——
    Non Currrent Assets Other492,166,612CAD1,154,955,019CAD351,869,000CAD351,816,000CAD350,926,000CAD344,222,000CAD344,350,000CAD344,478,000CAD
    Net Working Capital277,476,000CAD517,250,000CAD-319,990,000CAD-126,861,000CAD-12,934,000CAD15,073,000CAD76,139,000CAD96,611,000CAD
    Unclassified Current Liabilities-713,926,000CAD-586,214,000CAD-592,301,000CAD-506,125,000CAD-460,086,000CAD-455,783,000CAD-429,924,000CAD-485,101,000CAD
    Unclassified Equity-2,395,479,000CAD-2,377,951,001CAD-1,437,017,000CAD-1,421,237,000CAD-1,406,831,000CAD-1,405,968,000CAD-1,388,054,000CAD-1,385,500,000CAD
    Unclassified Non Current Liabilities—1,600,483CAD1,536,000CAD3,024,000CAD————
    Intangible Assets———————56,000CAD
    Other Assets———————1CAD
    Current Deferred Revenue———————-20,438,000CAD
    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 Assets2,470,917,721CAD1,657,243,000CAD1,007,425,000CAD554,560,000CAD546,563,000CAD357,392,000CAD313,525,914CAD326,867,565CAD
    Other Current Assets21,202,709CAD14,358,000CAD13,770,000CAD2,165,000CAD1,028,000CAD680,000CAD734,310CAD266,353CAD
    Total Liab640,302,769CAD478,202,000CAD187,406,000CAD99,143,000CAD85,215,000CAD238,140,000CAD127,177,060CAD144,940,975CAD
    Total Stockholder Equity1,830,614,952CAD1,179,041,000CAD820,019,000CAD417,876,000CAD433,608,000CAD94,251,000CAD186,348,854CAD165,294,770CAD
    Other Current Liab2,385,579CAD43,000CAD26,986,000CAD15,792,000CAD7,499,000CAD6,544,000CAD4,225,835CAD6,513,471CAD
    Common Stock2,376,013,126CAD1,405,968,000CAD1,009,130,000CAD712,603,000CAD695,856,000CAD255,953,000CAD218,787,664CAD208,711,135CAD
    Capital Stock2,377,951,000CAD1,405,968,000CAD1,009,130,000CAD712,603,000CAD695,856,000CAD255,953,457CAD218,787,664CAD208,711,135CAD
    Retained Earnings-690,675,684CAD-381,563,000CAD-304,004,000CAD-389,867,000CAD-332,980,000CAD-212,302,000CAD-103,400,960CAD-85,143,089CAD
    Cash801,923,951CAD476,587,000CAD290,743,000CAD134,447,000CAD201,804,000CAD74,022,000CAD52,117,581CAD125,059,189CAD
    Cash And Short Term Investments1,122,746,289CAD476,587,000CAD290,743,000CAD140,222,000CAD211,119,000CAD74,022,000CAD52,117,581CAD125,059,189CAD
    Total Current Assets1,146,690,760CAD493,184,000CAD306,965,000CAD144,188,000CAD213,325,000CAD75,006,000CAD53,462,012CAD125,712,481CAD
    Total Current Liabilities629,862,284CAD478,111,000CAD186,390,000CAD96,588,000CAD8,205,000CAD7,322,000CAD4,784,795CAD6,517,313CAD
    Net Debt-215,491,246CAD-19,787,000CAD28,155,000CAD28,058,000CAD-126,624,000CAD156,862,000CAD70,108,578CAD13,131,695CAD
    Short Term Debt587,129,705CAD456,709,000CAD159,404,000CAD80,796,000CAD706,000CAD778,000CAD558,960CAD—
    Short Long Term Debt586,214,000CAD455,783,000CAD158,478,000CAD80,021,000CAD————
    Short Long Term Debt Total586,432,705CAD456,800,000CAD318,898,000CAD162,505,000CAD75,180,000CAD230,884,000CAD122,226,160CAD138,190,884CAD
    Long Term Investments153,845,000CAD229,594,000CAD240,116,000CAD0CAD————
    Short Term Investments320,822,336CAD0CAD0CAD5,775,000CAD9,315,000CAD0CAD——
    Net Receivables2,741,762CAD2,239,000CAD2,452,000CAD1,801,000CAD1,178,000CAD304,000CAD610,121CAD386,939CAD
    Accounts Payable40,347,000CAD21,359,000CAD26,943,000CAD13,680CAD7,441CAD6,499CAD3,209CAD3,842CAD
    Property Plant Equipment Net7,558,835CAD590,243,000CAD456,760,000CAD410,296,000CAD333,162,000CAD282,301,000CAD259,968,067CAD200,640,373CAD
    Property Plant Equipment Gross835,372,000CAD603,580,000CAD469,924,000CAD421,861,000CAD342,900,000CAD282,300,663CAD265,713,444CAD—
    Accumulated Other Comprehensive Income145,277,511CAD154,636,000CAD114,893,000CAD95,140,000CAD70,732,000CAD50,600,000CAD49,311,975CAD41,726,724CAD
    Common Stock Shares Outstanding588,395,935shares554,755,000shares529,214,000shares479,680,000shares459,287,000shares370,531,000shares402,676,421shares393,952,000shares
    Non Current Assets Total1,324,226,961CAD1,164,059,000CAD700,460,000CAD410,372,000CAD333,238,000CAD282,386,000CAD260,063,902CAD201,155,084CAD
    Non Current Liabilities Total10,440,483CAD91,000CAD1,016,000CAD2,555,000CAD77,010,000CAD230,818,000CAD122,392,265CAD138,423,662CAD
    Non Current Liabilities Other8,840,000CAD91,000CAD——————
    Non Currrent Assets Other1,154,955,019CAD344,222,000CAD3,584,000CAD76,000CAD76,000CAD85,000CAD95,547CAD514,377CAD
    Net Working Capital517,250,000CAD15,073,000CAD279,053,000CAD127,621,000CAD205,120,000CAD67,684,005CAD48,677,217CAD119,195,168CAD
    Unclassified Current Liabilities-586,214,000CAD-455,783,000CAD-185,421,000CAD-80,034,680CAD————
    Unclassified Non Current Liabilities1,600,483CAD—-157,462,000CAD-78,333,000CAD2,463,000CAD3,253,329CAD2,086,009CAD—
    Unclassified Equity-2,377,951,001CAD-1,405,968,000CAD-1,009,130,000CAD-712,603,000CAD-695,856,000CAD-255,953,457CAD-197,137,489CAD-208,711,135CAD
    Intangible Assets——65CAD144CAD312CAD219CAD288CAD334CAD
    Current Deferred Revenue——-26,943CAD-13,680CAD-7,441CAD-6,499CAD-3,209CAD—
    Long Term Debt——158,478,000CAD80,021,000CAD72,011,000CAD226,853,084CAD119,581,190CAD138,190,880CAD
    Other Liab———867,000CAD2,536,000CAD711,587CAD725,066CAD232,778CAD
    Other Assets———76,000CAD76,000CAD85,369CAD95,835CAD514,711CAD
    Net Tangible Assets———417,732,000CAD433,608,000CAD94,032,883CAD161,551,854CAD164,960,888CAD
    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-156,434,224CAD-42,794,096CAD-129,220,000CAD-86,693,000CAD-50,935,000CAD-66,387,000CAD10,252,000CAD13,196,000CAD
    Depreciation429,105CAD563,539CAD558,000CAD530,000CAD549,000CAD592,000CAD580,000CAD564,000CAD
    Stock Based Compensation8,065,000CAD19,677,000CAD11,066,000CAD3,815,000CAD3,664,000CAD9,214,000CAD8,236,000CAD6,018,000CAD
    Other Non Cash Items145,984,289CAD16,427,599CAD107,968,000CAD72,644,000CAD28,091,000CAD55,551,000CAD-21,996,000CAD-21,530,000CAD
    Change To Account Receivables119,306CAD24,979CAD-1,276,000CAD-33,000CAD782,000CAD-490,000CAD87,000CAD2,303,000CAD
    Change In Working Capital-192,495CAD-12,968,421CAD-3,115,000CAD-3,531,000CAD6,837,000CAD-7,487,000CAD603,000CAD2,727,000CAD
    Total Cash From Operating Activities-10,532,146CAD-39,927,435CAD-10,437,000CAD-10,927,000CAD-1,143,000CAD-9,528,000CAD-2,836,000CAD-2,380,000CAD
    Capital Expenditures-29,379,729CAD-164,865CAD-66,106,000CAD-25,906,000CAD-28,067,000CAD-128,409,000CAD-529,000CAD-687,000CAD
    Free Cash Flow-39,911,876CAD-40,092,300CAD-76,542,999CAD-36,833,000CAD-29,210,000CAD-137,937,000CAD-3,365,000CAD-3,067,000CAD
    Investments-40,000,000CAD—-66,106,000CAD-37,906,000CAD-34,317,000CAD-37,963,000CAD-32,028,000CAD-26,741,000CAD
    Total Cashflows From Investing Activities-146,432,443CAD-385,205,826CAD-66,106,000CAD-37,906,000CAD-34,317,000CAD-37,963,000CAD-32,028,000CAD-26,741,000CAD
    Net Borrowings-247,000CAD-250,000CAD-265,000CAD-262,000CAD-260,000CAD-260,000CAD-260,000CAD—
    Total Cash From Financing Activities9,238,812CAD921,695,266CAD10,280,000CAD-11,792,000CAD-6,537,000CAD-9,662,000CAD1,058,000CAD218,284,000CAD
    Change In Cash-157,907,901CAD500,470,790CAD-65,571,000CAD-63,084,000CAD-41,947,000CAD-61,179,000CAD-34,597,000CAD189,204,000CAD
    Begin Period Cash Flow815,038,724CAD301,453,160CAD371,556,000CAD434,640,000CAD476,587,000CAD537,766,000CAD572,363,000CAD383,159,000CAD
    End Period Cash Flow657,130,822CAD801,923,951CAD305,985,000CAD371,556,000CAD434,640,000CAD476,587,000CAD537,766,000CAD572,363,000CAD
    Other Cashflows From Financing Activities-640CAD-183,646CAD-180,000CAD-15,798,000CAD-6,834,000CAD-15,966,000CAD1,859,000CAD2,220,000CAD
    Unclassified Operating Cash Flow-8,383,821CAD-20,833,056CAD2,306,000CAD2,308,000CAD10,651,000CAD-1,011,000CAD—-3,355,000CAD
    Unclassified Investing Cash Flow-77,052,714CAD-385,040,961CAD66,106,000CAD25,906,000CAD28,067,000CAD166,285,000CAD32,028,000CAD26,741,000CAD
    Unclassified Financing Cash Flow9,486,452CAD922,128,912CAD10,725,000CAD4,268,000CAD—6,564,000CAD——
    Dividends Paid—0CAD0CAD0CAD—0CAD0CAD0CAD
    Issuance Of Capital Stock—0CAD0CAD0CAD0CAD0CAD0CAD216,321,000CAD
    Sale Purchase Of Stock——0CAD———-541,000CAD—
    Other Cashflows From Investing Activities—————-37,876,000CAD-31,499,000CAD-26,054,000CAD
    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 20182018-12-31 · CADFY 20172017-12-31 · CAD
    Net Income-309,423,634CAD-77,559,000CAD70,168,000CAD-60,268,000CAD-126,948,000CAD-114,490,000CAD1,491,606CAD-56,830,610CAD
    Depreciation2,198,207CAD2,252,000CAD1,804,000CAD1,814,000CAD2,126,000CAD2,281,000CAD1,533,634CAD758,063CAD
    Stock Based Compensation38,222,000CAD29,534,000CAD37,142,000CAD35,146,000CAD31,389,000CAD9,748,000CAD13,736,299CAD9,183,667CAD
    Other Non Cash Items228,723,453CAD32,342,000CAD-147,620,000CAD4,317,000CAD75,574,000CAD90,936,000CAD-24,563,771CAD36,030,991CAD
    Change To Account Receivables-502,589CAD127,000CAD-132,000CAD-623,000CAD-873,000CAD306,000CAD161,130CAD259,378CAD
    Change In Working Capital-12,778,576CAD-6,089,000CAD-12,698,000CAD-143,000CAD-51,000CAD195,000CAD-340,538CAD-253,296CAD
    Total Cash From Operating Activities-77,184,048CAD-24,087,000CAD-52,616,000CAD-20,176,000CAD-16,788,000CAD-10,628,000CAD-8,452,068CAD-11,144,497CAD
    Capital Expenditures-504,588CAD-130,683,000CAD-115,807,000CAD-354,000CAD-46,914,000CAD-18,243,000CAD-37,767,642CAD-37,820,571CAD
    Free Cash Flow-77,688,636CAD-154,770,000CAD-168,423,000CAD-20,530,000CAD-63,702,000CAD-28,871,000CAD-46,219,710CAD-48,965,068CAD
    Investments-320,000,000CAD-130,683,000CAD-95,308,000CAD-68,053,000CAD-46,713,000CAD-18,242,773CAD-37,767,642CAD9,634,529CAD
    Total Cashflows From Investing Activities-523,422,096CAD-130,683,000CAD-160,136,000CAD-68,053,000CAD-46,713,000CAD-18,233,000CAD-37,767,642CAD9,634,529CAD
    Net Borrowings-1,037,000CAD-1,035,000CAD147,027,000CAD4,383,000CAD-1,003,000CAD27,835,069CAD-784,399CAD73,035,180CAD
    Total Cash From Financing Activities928,420,780CAD344,640,000CAD368,890,000CAD19,855,000CAD191,351,000CAD51,227,000CAD2,429,425CAD135,105,106CAD
    Dividends Paid0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Issuance Of Capital Stock0CAD346,017,000CAD183,499,000CAD6,244,000CAD164,329,000CAD24,585,307CAD0CAD—
    Change In Cash347,501,517CAD185,844,000CAD156,296,000CAD-67,357,000CAD127,782,000CAD21,904,000CAD-39,884,661CAD133,853,537CAD
    Begin Period Cash Flow454,422,433CAD290,743,000CAD134,447,000CAD201,804,000CAD74,022,000CAD52,118,000CAD164,943,850CAD31,090,313CAD
    End Period Cash Flow801,923,951CAD476,587,000CAD290,743,000CAD134,447,000CAD201,804,000CAD74,022,000CAD125,059,189CAD164,943,850CAD
    Other Cashflows From Financing Activities-8,208,460CAD-342,000CAD24,400,000CAD9,228,000CAD28,025,000CAD-1,194,000CAD2,429,425CAD-414,262CAD
    Unclassified Operating Cash Flow-24,125,498CAD-4,567,000CAD-1,412,000CAD-1,042,000CAD1,122,000CAD———
    Unclassified Investing Cash Flow-202,917,508CAD259,005,000CAD160,720,000CAD68,053,000CAD46,905,000CAD36,299,773CAD37,758,642CAD37,773,116CAD
    Unclassified Financing Cash Flow937,666,240CAD—13,964,000CAD—-30,988,000CAD17,164,241CAD-4,289,931CAD-3,985,172CAD
    Other Cashflows From Investing Activities—-128,322,000CAD-109,741,000CAD-67,699,000CAD9,000CAD-18,047,000CAD9,000CAD47,455CAD
    Change To Liabilities———1,617,000CAD1,151,000CAD-165,960CAD87,594CAD-416,299CAD
    Sale Purchase Of Stock————195,317,000CAD7,421,690CAD5,074,330CAD66,469,360CAD
    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.