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    SEABRIDGE GOLD INC

    SA

    Revenue · TTM
    —Four comparable prior quarters required for growth
    Gross profit · TTM
    —Four comparable prior quarters required for growth
    Operating income · TTM
    —Four comparable prior quarters required for growth
    Free cash flow · TTM
    —Four comparable prior quarters required for growth
    Employees 0Market cap —Updated 2026-09-29Company website
    About SEABRIDGE GOLD INC

    Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. It explores for gold, silver, copper, and molybdenum deposits. The company was formerly known as Seabridge Resources Inc. and changed its name to Seabridge Gold Inc. in June 2002. Seabridge Gold Inc. was incorporated in 1979 and is based in Toronto, Canada.

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    No revenue breakdown is currently published for this company.

    Income statement

    From revenue to profit.

    Income reporting period

    Revenue

    Quarterly · CAD

    0Q1 26
    Values & sources
    PeriodPeriod endCADSource
    Q1 26 · Revenue2026-03-310Source unavailable
    Q4 25 · Revenue2025-12-310Source unavailable
    Q3 25 · Revenue2025-09-300Source unavailable
    Q2 25 · Revenue2025-06-300Source unavailable
    Q1 25 · Revenue2025-03-310Source unavailable
    Q4 24 · Revenue2024-12-310Source unavailable
    Q3 24 · Revenue2024-09-300Source unavailable
    Q2 24 · Revenue2024-06-300Source unavailable

    Revenue and profit

    Quarterly · CAD

    Values & sources
    PeriodPeriod endCADSource
    Q1 26 · Net income2026-03-31-6,664,177Source unavailable
    Q1 26 · Gross profit2026-03-31-32,082Source unavailable
    Q1 26 · Revenue2026-03-310Source unavailable
    Q4 25 · Net income2025-12-31-43,746,320Source unavailable
    Q4 25 · Gross profit2025-12-31-57,951Source unavailable
    Q4 25 · Revenue2025-12-310Source unavailable
    Q3 25 · Net income2025-09-30-32,270,000Source unavailable
    Q3 25 · Gross profit2025-09-30—Source unavailable
    Q3 25 · Revenue2025-09-300Source unavailable
    Q2 25 · Net income2025-06-3012,329,000Source unavailable
    Q2 25 · Gross profit2025-06-30-58,000Source unavailable
    Q2 25 · Revenue2025-06-300Source unavailable
    Q1 25 · Net income2025-03-3110,551,000Source unavailable
    Q1 25 · Gross profit2025-03-31-58,000Source unavailable
    Q1 25 · Revenue2025-03-310Source unavailable
    Q4 24 · Net income2024-12-31-40,764,000Source unavailable
    Q4 24 · Gross profit2024-12-31-98,000Source unavailable
    Q4 24 · Revenue2024-12-310Source unavailable
    Q3 24 · Net income2024-09-30-27,551,000Source unavailable
    Q3 24 · Gross profit2024-09-30-97,000Source unavailable
    Q3 24 · Revenue2024-09-300Source unavailable
    Q2 24 · Net income2024-06-3045,241,000Source unavailable
    Q2 24 · Gross profit2024-06-30-96,000Source unavailable
    Q2 24 · Revenue2024-06-300Source unavailable

    From revenue to net income

    Q1 26 · CAD

    -6.66MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endCADSource
    Q1 26 · Net income2026-03-31-6,664,177Source unavailable
    Q1 26 · Tax / other2026-03-311,544,981Source unavailable
    Q1 26 · Pretax income2026-03-31-8,209,158Source unavailable
    Q1 26 · Other, net2026-03-31-2,035,245Source unavailable
    Q1 26 · Operating income2026-03-31-6,173,913Source unavailable
    Q1 26 · Operating expenses2026-03-31-6,141,831Source unavailable
    Q1 26 · Gross profit2026-03-31-32,082Source unavailable
    Q1 26 · Cost of revenue2026-03-31-32,082Source unavailable
    Q1 26 · Revenue2026-03-310Source unavailable

    Operating leverage

    Year-over-year change · percent

    Growth compares the same fiscal quarter one year earlier. Exact reported inputs are below.

    Values & sources
    PeriodPeriod endCADSource
    Q1 26 · Total Operating Expenses2026-03-316,141,829Source unavailable
    Q1 26 · Total Revenue2026-03-310Source unavailable
    Q4 25 · Total Operating Expenses2025-12-318,044,438Source unavailable
    Q4 25 · Total Revenue2025-12-310Source unavailable
    Q3 25 · Total Operating Expenses2025-09-304,671,000Source unavailable
    Q3 25 · Total Revenue2025-09-300Source unavailable
    Q2 25 · Total Operating Expenses2025-06-304,955,000Source unavailable
    Q2 25 · Total Revenue2025-06-300Source unavailable
    Q1 25 · Total Operating Expenses2025-03-314,354,000Source unavailable
    Q1 25 · Total Revenue2025-03-310Source unavailable
    Q4 24 · Total Operating Expenses2024-12-317,735,000Source unavailable
    Q4 24 · Total Revenue2024-12-310Source unavailable
    Q3 24 · Total Operating Expenses2024-09-304,000,000Source unavailable
    Q3 24 · Total Revenue2024-09-300Source unavailable
    Q2 24 · Total Operating Expenses2024-06-304,799,000Source unavailable
    Q2 24 · Total Revenue2024-06-300Source unavailable

    Revenue

    Yearly · CAD

    0FY 25
    Values & sources
    PeriodPeriod endCADSource
    FY 25 · Revenue2025-12-310Source unavailable
    FY 24 · Revenue2024-12-310Source unavailable
    FY 23 · Revenue2023-12-310Source unavailable
    FY 22 · Revenue2022-12-310Source unavailable
    FY 21 · Revenue2021-12-310Source unavailable
    FY 20 · Revenue2020-12-310Source unavailable
    FY 19 · Revenue2019-12-310Source unavailable

    Revenue and profit

    Yearly · CAD

    Values & sources
    PeriodPeriod endCADSource
    FY 25 · Net income2025-12-31-53,128,667Source unavailable
    FY 25 · Gross profit2025-12-31-231,810Source unavailable
    FY 25 · Revenue2025-12-310Source unavailable
    FY 24 · Net income2024-12-31-31,247,000Source unavailable
    FY 24 · Gross profit2024-12-31-386,000Source unavailable
    FY 24 · Revenue2024-12-310Source unavailable
    FY 23 · Net income2023-12-31-29,266,000Source unavailable
    FY 23 · Gross profit2023-12-31-385,000Source unavailable
    FY 23 · Revenue2023-12-310Source unavailable
    FY 22 · Net income2022-12-31-7,394,000Source unavailable
    FY 22 · Gross profit2022-12-31-156,000Source unavailable
    FY 22 · Revenue2022-12-310Source unavailable
    FY 21 · Net income2021-12-31895,000Source unavailable
    FY 21 · Gross profit2021-12-31-168,000Source unavailable
    FY 21 · Revenue2021-12-310Source unavailable
    FY 20 · Net income2020-12-31-14,942,000Source unavailable
    FY 20 · Gross profit2020-12-31-36,000Source unavailable
    FY 20 · Revenue2020-12-310Source unavailable
    FY 19 · Net income2019-12-31-8,955,465Source unavailable
    FY 19 · Gross profit2019-12-31-27,761Source unavailable
    FY 19 · Revenue2019-12-310Source unavailable

    From revenue to net income

    FY 25 · CAD

    -53.1MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endCADSource
    FY 25 · Net income2025-12-31-53,128,667Source unavailable
    FY 25 · Tax / other2025-12-3111,900,294Source unavailable
    FY 25 · Pretax income2025-12-31-65,028,961Source unavailable
    FY 25 · Other, net2025-12-31-42,843,057Source unavailable
    FY 25 · Operating income2025-12-31-22,185,904Source unavailable
    FY 25 · Operating expenses2025-12-31-21,954,094Source unavailable
    FY 25 · Gross profit2025-12-31-231,810Source unavailable
    FY 25 · Cost of revenue2025-12-31-231,810Source unavailable
    FY 25 · Revenue2025-12-310Source unavailable

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Free cash flow

    Quarterly · CAD

    -26.7MQ1 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endCADSource
    Q1 26 · Free cash flow2026-03-31-26,675,758Source unavailable
    Q4 25 · Free cash flow2025-12-31-56,781,688Source unavailable
    Q3 25 · Free cash flow2025-09-30-54,970,000Source unavailable
    Q2 25 · Free cash flow2025-06-30-24,738,000Source unavailable
    Q4 24 · Free cash flow2024-12-31-30,481,000Source unavailable
    Q3 24 · Free cash flow2024-09-30-29,440,000Source unavailable
    Q2 24 · Free cash flow2024-06-30-22,632,000Source unavailable

    Free cash flow

    Quarterly · USD

    $-15.9MQ1 25

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 25 · Free cash flow2025-03-31-15,892,000Source unavailable

    Free cash flow

    Yearly · CAD

    -152MFY 25

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endCADSource
    FY 25 · Free cash flow2025-12-31-152,306,778Source unavailable
    FY 24 · Free cash flow2024-12-31-120,499,000Source unavailable
    FY 23 · Free cash flow2023-12-31-251,699,000Source unavailable
    FY 22 · Free cash flow2022-12-31-191,279,000Source unavailable
    FY 21 · Free cash flow2021-12-31-85,348,000Source unavailable
    FY 20 · Free cash flow2020-12-31-168,540,000Source unavailable
    FY 19 · Free cash flow2019-12-31-38,097,000Source unavailable

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Cash and short-term investments

    Quarterly · CAD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endCADSource
    Q1 26 · Short-term investments2026-03-3117,801,885Source unavailable
    Q1 26 · Cash & equivalents2026-03-31—Source unavailable
    Q4 25 · Short-term investments2025-12-318,742,869Source unavailable
    Q4 25 · Cash & equivalents2025-12-31117,528,000Source unavailable
    Q3 25 · Short-term investments2025-09-308,181,000Source unavailable
    Q3 25 · Cash & equivalents2025-09-30103,104,000Source unavailable
    Q2 25 · Short-term investments2025-06-306,672,000Source unavailable
    Q2 25 · Cash & equivalents2025-06-30121,383,000Source unavailable
    Q1 25 · Short-term investments2025-03-316,617,000Source unavailable
    Q1 25 · Cash & equivalents2025-03-31156,761,000Source unavailable
    Q4 24 · Short-term investments2024-12-315,403,000Source unavailable
    Q4 24 · Cash & equivalents2024-12-3149,815,000Source unavailable
    Q3 24 · Short-term investments2024-09-305,069,000Source unavailable
    Q3 24 · Cash & equivalents2024-09-3051,162,000Source unavailable
    Q2 24 · Short-term investments2024-06-304,502,000Source unavailable
    Q2 24 · Cash & equivalents2024-06-30—Source unavailable

    Cash and short-term investments

    Yearly · CAD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endCADSource
    FY 25 · Short-term investments2025-12-318,742,869Source unavailable
    FY 25 · Cash & equivalents2025-12-31117,528,000Source unavailable
    FY 24 · Short-term investments2024-12-315,403,000Source unavailable
    FY 24 · Cash & equivalents2024-12-3149,815,000Source unavailable
    FY 23 · Short-term investments2023-12-313,750,000Source unavailable
    FY 23 · Cash & equivalents2023-12-3182,438,000Source unavailable
    FY 22 · Short-term investments2022-12-3185,386,000Source unavailable
    FY 22 · Cash & equivalents2022-12-31127,840,000Source unavailable
    FY 21 · Short-term investments2021-12-3132,610,000Source unavailable
    FY 21 · Cash & equivalents2021-12-3140,766,000Source unavailable
    FY 20 · Short-term investments2020-12-3123,731,000Source unavailable
    FY 20 · Cash & equivalents2020-12-3137,433,000Source unavailable
    FY 19 · Short-term investments2019-12-317,146,000Source unavailable
    FY 19 · Cash & equivalents2019-12-3112,907,000Source unavailable

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full 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 Revenue32,082CAD57,951CAD—58,000CAD58,000CAD98,000CAD97,000CAD96,000CAD
    Gross Profit-32,082CAD-57,951CAD—-58,000CAD-58,000CAD-98,000CAD-97,000CAD-96,000CAD
    Selling General Administrative6,145,000CAD8,070,000CAD4,671,000CAD4,955,000CAD4,354,000CAD3,769,000CAD4,000,000CAD4,799,000CAD
    Total Operating Expenses6,141,829CAD8,044,438CAD4,671,000CAD4,955,000CAD4,354,000CAD7,735,000CAD4,000,000CAD4,799,000CAD
    Operating Income-6,173,913CAD-8,102,391CAD-4,671,000CAD-4,955,000CAD-4,354,000CAD-7,735,000CAD-4,000,000CAD-4,799,000CAD
    Interest Income971,000CAD1,000,000CAD1,518,000CAD1,354,000CAD878,000CAD645,000CAD896,000CAD1,314,000CAD
    Interest Expense7,018CAD234,808CAD143,000CAD159,000CAD130,000CAD131,000CAD321,000CAD147,000CAD
    Net Interest Income951,000CAD726,000CAD1,375,000CAD1,195,000CAD748,000CAD514,000CAD575,000CAD1,167,000CAD
    Income Before Tax-8,209,158CAD-62,472,047CAD-27,759,000CAD10,304,000CAD14,896,000CAD-42,201,000CAD-36,142,000CAD60,871,000CAD
    Income Tax Expense-1,544,981CAD-18,725,727CAD4,511,000CAD-2,025,000CAD4,345,000CAD-1,437,000CAD-8,591,000CAD15,630,000CAD
    Tax Provision-1,541,000CAD-18,741,000CAD4,511,000CAD-2,025,000CAD4,345,000CAD-1,437,000CAD-8,591,000CAD15,630,000CAD
    Net Income-6,664,177CAD-43,746,320CAD-32,270,000CAD12,329,000CAD10,551,000CAD-40,764,000CAD-27,551,000CAD45,241,000CAD
    Net Income From Continuing Ops-6,647,000CAD-43,782,000CAD-32,270,000CAD12,329,000CAD10,551,000CAD-40,764,000CAD-27,551,000CAD45,241,000CAD
    Ebit-6,173,913CAD-8,102,389CAD-27,616,000CAD10,463,000CAD15,026,000CAD-8,185,000CAD-35,821,000CAD60,984,000CAD
    Ebitda-6,141,831CAD-8,044,438CAD-27,597,000CAD10,482,000CAD15,047,000CAD-8,087,000CAD-35,787,000CAD61,018,000CAD
    Depreciation And Amortization32,082CAD57,951CAD19,000CAD19,000CAD21,000CAD98,000CAD34,000CAD34,000CAD
    Reconciled Depreciation19,000CAD19,000CAD19,000CAD19,000CAD21,000CAD34,000CAD34,000CAD34,000CAD
    Total Other Income Expense Net-2,035,245CAD-54,369,656CAD-23,088,000CAD15,259,000CAD19,250,000CAD-34,466,000CAD-32,142,000CAD65,670,000CAD
    Net Income Applicable To Common Shares—-43,782,000CAD-32,270,000CAD12,329,000CAD10,551,000CAD-40,764,000CAD-27,551,000CAD—
    Selling And Marketing Expenses—————3,966,000CAD—34,000CAD
    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 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CAD
    Total Revenue0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Cost Of Revenue231,810CAD386,000CAD385,000CAD156,000CAD168,000CAD36,000CAD27,761CAD
    Gross Profit-231,810CAD-386,000CAD-385,000CAD-156,000CAD-168,000CAD-36,000CAD-27,761CAD
    Selling General Administrative22,050,000CAD21,181,000CAD17,441,000CAD16,090,000CAD13,379,000CAD11,715,000CAD13,340,000CAD
    Total Operating Expenses21,954,093CAD21,631,000CAD17,441,000CAD22,812,000CAD18,756,000CAD16,530,000CAD10,259,494CAD
    Operating Income-22,185,904CAD-21,631,000CAD-17,441,000CAD-22,812,000CAD-18,756,000CAD-16,530,000CAD-10,287,256CAD
    Interest Income4,750,000CAD3,166,000CAD4,710,000CAD2,794,000CAD176,000CAD114,000CAD279,000CAD
    Interest Expense551,549CAD366,000CAD3,746,000CAD3,471,000CAD94,000CAD815,000CAD267,000CAD
    Net Interest Income4,044,000CAD2,550,000CAD2,555,000CAD-677,000CAD82,000CAD-701,000CAD12,000CAD
    Income Before Tax-65,028,961CAD-19,872,000CAD-37,961,000CAD874,000CAD5,525,000CAD-15,742,000CAD-9,492,962CAD
    Income Tax Expense-11,900,294CAD11,375,000CAD-8,695,000CAD8,268,000CAD4,630,000CAD-800,000CAD-537,497CAD
    Tax Provision-11,910,000CAD11,375,000CAD-56,000CAD8,268,000CAD4,630,000CAD-800,000CAD-697,000CAD
    Net Income-53,128,667CAD-31,247,000CAD-29,266,000CAD-7,394,000CAD895,000CAD-14,942,000CAD-8,955,465CAD
    Net Income From Continuing Ops-53,172,000CAD-31,247,000CAD-32,338,000CAD-7,394,000CAD895,000CAD-14,942,000CAD-11,613,000CAD
    Ebit-22,185,903CAD-19,256,000CAD-33,666,000CAD4,345,000CAD5,641,000CAD-16,640,000CAD-9,132,831CAD
    Ebitda-21,954,093CAD-19,120,000CAD-33,534,000CAD4,429,000CAD5,726,000CAD-16,530,000CAD-9,105,070CAD
    Depreciation And Amortization231,810CAD136,000CAD132,000CAD84,000CAD85,000CAD110,000CAD27,761CAD
    Reconciled Depreciation78,000CAD136,000CAD88,000CAD84,000CAD85,000CAD36,000CAD36,000CAD
    Total Other Income Expense Net-42,843,057CAD1,759,000CAD-20,520,000CAD23,686,000CAD24,281,000CAD788,000CAD794,294CAD
    Net Income Applicable To Common Shares-53,172,000CAD-31,247,000CAD-29,266,000CAD-7,394,000CAD895,000CAD-14,942,000CAD-11,613,000CAD
    Unclassified Operating Expenses———6,722,000CAD5,377,000CAD—-3,080,506CAD
    Selling And Marketing Expenses—————4,815,000CAD—
    Research Development——————0CAD
    Non Operating Income Net Other——————0CAD
    Minority Interest——————0CAD
    Discontinued Operations——————0CAD
    SourceLegacy 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 Assets1,804,483,241CAD1,857,395,111CAD1,706,936,000CAD1,644,449,000CAD1,597,275,000CAD1,452,737,000CAD1,427,720,000CAD1,409,889,000CAD
    Other Current Assets84,094,764CAD83,320,046CAD13,635,000CAD——2,928,000CAD—10,037,000CAD
    Total Liab598,599,952CAD733,340,887CAD650,167,000CAD625,316,000CAD601,435,000CAD609,719,000CAD564,866,000CAD561,363,000CAD
    Total Stockholder Equity1,205,883,288CAD1,124,054,222CAD1,056,769,000CAD1,019,133,000CAD995,840,000CAD843,018,000CAD862,854,000CAD848,526,000CAD
    Other Current Liab30,854,762CAD27,069,981CAD33,687,000CAD26,053,000CAD13,903,000CAD11,446,000CAD15,741,000CAD17,785,000CAD
    Common Stock1,426,482,906CAD1,376,650,205CAD1,275,229,000CAD1,226,581,000CAD1,197,097,000CAD1,051,755,000CAD1,020,267,000CAD990,013,000CAD
    Capital Stock1,422,806,000CAD1,377,773,000CAD1,275,229,000CAD1,226,581,000CAD1,197,097,000CAD1,051,755,000CAD1,020,267,000CAD990,013,000CAD
    Retained Earnings-278,426,673CAD-270,841,101CAD-227,280,000CAD-195,010,000CAD-207,339,000CAD-217,890,000CAD-177,126,000CAD-149,575,000CAD
    Cash127,219,921CAD117,432,221CAD103,104,000CAD121,383,000CAD156,761,000CAD49,815,000CAD51,162,000CAD71,309,000CAD
    Cash And Short Term Investments145,021,808CAD126,175,090CAD111,285,000CAD128,055,000CAD163,378,000CAD55,218,000CAD56,231,000CAD75,811,000CAD
    Total Current Assets231,989,977CAD213,973,482CAD124,920,000CAD134,909,000CAD166,087,000CAD58,146,000CAD64,094,000CAD85,848,000CAD
    Total Current Liabilities34,582,138CAD40,849,682CAD41,751,000CAD31,828,000CAD17,433,000CAD20,319,000CAD28,070,000CAD40,718,000CAD
    Net Debt433,322,934CAD482,034,854CAD481,332,000CAD455,889,000CAD400,812,000CAD514,087,000CAD456,442,000CAD412,825,000CAD
    Short Term Debt1,067,376CAD731,701CAD342,000CAD794,000CAD542,000CAD348,000CAD698,000CAD629,000CAD
    Short Long Term Debt Total560,542,855CAD599,467,075CAD584,436,000CAD577,272,000CAD557,573,000CAD563,902,000CAD507,604,000CAD484,134,000CAD
    Long Term Debt557,442,000CAD598,517,000CAD583,136,000CAD575,854,000CAD556,353,000CAD562,552,000CAD506,891,000CAD483,023,000CAD
    Long Term Investments0CAD1,074,000CAD1,302,000CAD1,399,000CAD829,000CAD913,000CAD972,000CAD1,223,000CAD
    Short Term Investments17,801,885CAD8,742,869CAD8,181,000CAD6,672,000CAD6,617,000CAD5,403,000CAD5,069,000CAD4,502,000CAD
    Net Receivables2,873,405CAD4,478,346CAD—6,854,000CAD2,709,000CAD2,928,000CAD7,863,000CAD10,037,000CAD
    Accounts Payable2,660,000CAD13,048,000CAD7,722,000CAD4,981,000CAD2,988,000CAD8,525,000CAD11,631,000CAD22,304,000CAD
    Property Plant Equipment Net1,379,238,128CAD1,346,573,735CAD1,388,171,000CAD1,311,732,000CAD1,272,723,000CAD1,251,424,000CAD1,220,438,000CAD1,180,602,000CAD
    Property Plant Equipment Gross1,386,829,000CAD1,358,165,000CAD1,397,999,000CAD1,320,907,000CAD1,281,127,000CAD1,259,019,000CAD1,227,231,000CAD1,187,568,000CAD
    Accumulated Other Comprehensive Income18,241,017CAD-21,206,702CAD-30,664,000CAD-58,013,000CAD-38,662,000CAD-30,331,000CAD-23,575,000CAD-31,396,000CAD
    Common Stock Shares Outstanding107,115,005shares104,242,857shares102,328,754shares101,146,808shares96,022,000shares90,587,000shares89,589,000shares88,324,000shares
    Non Current Assets Total1,572,493,262CAD1,643,421,626CAD1,582,016,000CAD1,509,540,000CAD1,431,188,000CAD1,394,591,000CAD1,363,626,000CAD1,324,041,000CAD
    Non Current Liabilities Total564,017,812CAD692,491,204CAD608,416,000CAD593,488,000CAD584,002,000CAD589,400,000CAD536,796,000CAD520,645,000CAD
    Non Currrent Assets Other22,040,000CAD22,089,000CAD192,543,000CAD196,409,000CAD157,636,000CAD142,254,000CAD142,216,000CAD142,216,000CAD
    Net Working Capital196,899,000CAD173,265,000CAD83,169,000CAD103,081,000CAD148,654,000CAD37,827,000CAD36,024,000CAD45,130,000CAD
    Unclassified Non Current Assets171,215,134CAD68,729,891CAD-192,543,000CAD-22,089,000CAD-22,089,000CAD—-22,269,000CAD—
    Unclassified Non Current Liabilities6,575,812CAD93,974,204CAD25,280,000CAD17,634,000CAD27,649,000CAD26,848,000CAD29,905,000CAD37,622,000CAD
    Unclassified Equity-1,383,219,962CAD-1,338,321,180CAD-1,235,745,000CAD-1,181,006,000CAD-1,152,353,000CAD-1,012,271,000CAD-976,979,000CAD-950,529,000CAD
    Other Assets—204,955,000CAD192,543,000CAD22,089,000CAD22,089,000CAD-65,076,000CAD22,269,000CAD—
    Cash And Equivalents—117,528,000CAD103,104,000CAD121,383,000CAD156,761,000CAD49,815,000CAD51,162,000CAD—
    Unclassified Current Assets—————-2,928,000CAD—-10,037,000CAD
    Current Deferred Revenue———————-22,304,000CAD
    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 · CAD
    Total Assets1,857,395,111CAD1,452,737,000CAD1,350,959,000CAD1,095,619,000CAD747,742,000CAD647,817,000CAD449,372,000CAD
    Other Current Assets83,320,046CAD2,928,000CAD7,763,000CAD8,851,000CAD10,026,000CAD4,970,000CAD3,274,000CAD
    Total Liab733,340,887CAD609,719,000CAD621,036,000CAD355,086,000CAD45,409,000CAD33,099,000CAD34,349,000CAD
    Total Stockholder Equity1,124,054,222CAD843,018,000CAD729,923,000CAD740,533,000CAD702,333,000CAD614,718,000CAD415,023,000CAD
    Other Current Liab27,069,981CAD11,446,000CAD11,734,000CAD35,796,000CAD7,021,000CAD7,630,000CAD4,392,000CAD
    Common Stock1,376,650,205CAD1,051,755,000CAD934,608,000CAD856,462,000CAD809,269,000CAD704,599,000CAD494,857,000CAD
    Capital Stock1,377,773,000CAD1,051,755,000CAD934,608,000CAD856,462,000CAD809,269,000CAD704,599,000CAD494,857,000CAD
    Retained Earnings-270,841,101CAD-217,890,000CAD-186,643,000CAD-157,377,000CAD-149,983,000CAD-150,878,000CAD-135,936,000CAD
    Other Assets204,955,000CAD-65,076,000CAD-73,428,000CAD20,643,000CAD28,875,000CAD0CAD1,856,000CAD
    Cash117,432,221CAD49,815,000CAD82,438,000CAD46,150,000CAD11,523,000CAD17,528,000CAD8,793,000CAD
    Cash And Equivalents117,528,000CAD49,815,000CAD82,438,000CAD127,840,000CAD40,766,000CAD37,433,000CAD12,907,000CAD
    Cash And Short Term Investments126,175,090CAD55,218,000CAD86,188,000CAD131,536,000CAD44,133,000CAD41,259,000CAD15,939,000CAD
    Total Current Assets213,973,482CAD58,146,000CAD93,951,000CAD140,387,000CAD54,159,000CAD46,229,000CAD19,213,000CAD
    Total Current Liabilities40,849,682CAD20,319,000CAD39,409,000CAD51,993,000CAD17,301,000CAD10,194,000CAD6,690,000CAD
    Net Debt482,034,854CAD514,087,000CAD492,886,000CAD219,017,000CAD-11,251,000CAD-17,280,000CAD-8,519,000CAD
    Short Term Debt731,701CAD348,000CAD373,000CAD511,000CAD90,000CAD41,000CAD46,000CAD
    Short Long Term Debt Total599,467,075CAD563,902,000CAD575,324,000CAD265,167,000CAD272,000CAD248,000CAD274,000CAD
    Long Term Debt598,517,000CAD562,552,000CAD573,888,000CAD263,541,000CAD——0CAD
    Long Term Investments1,074,000CAD913,000CAD1,247,000CAD1,389,000CAD2,429,000CAD2,611,000CAD2,361,000CAD
    Short Term Investments8,742,869CAD5,403,000CAD3,750,000CAD85,386,000CAD32,610,000CAD23,731,000CAD7,146,000CAD
    Net Receivables4,478,346CAD2,928,000CAD4,493,000CAD4,878,000CAD10,026,000CAD2,793,000CAD2,212,000CAD
    Accounts Payable13,048,000CAD8,525,000CAD27,302,000CAD15,686,000CAD10,190,000CAD2,523,000CAD2,252,000CAD
    Property Plant Equipment Net1,346,573,735CAD1,251,424,000CAD1,128,464,000CAD881,497,000CAD662,279,000CAD591,681,000CAD425,942,000CAD
    Property Plant Equipment Gross1,358,165,000CAD1,259,019,000CAD1,133,580,000CAD883,116,000CAD662,436,000CAD591,681,000CAD425,942,000CAD
    Accumulated Other Comprehensive Income-21,206,702CAD-30,331,000CAD-57,525,999CAD5,288,000CAD-1,776,000CAD24,907,999CAD20,028,999CAD
    Common Stock Shares Outstanding100,892,166shares88,765,000shares83,002,000shares80,059,000shares77,601,000shares66,370,000shares62,360,000shares
    Non Current Assets Total1,643,421,626CAD1,394,591,000CAD1,257,008,000CAD955,232,000CAD693,583,000CAD601,588,000CAD430,159,000CAD
    Non Current Liabilities Total692,491,204CAD589,400,000CAD581,627,000CAD303,093,000CAD28,108,000CAD22,905,000CAD27,659,000CAD
    Non Currrent Assets Other22,089,000CAD142,254,000CAD127,297,000CAD72,346,000CAD28,875,000CAD7,296,000CAD1,856,000CAD
    Net Working Capital173,265,000CAD37,827,000CAD54,542,000CAD88,394,000CAD36,858,000CAD36,035,000CAD12,523,000CAD
    Unclassified Non Current Assets68,729,891CAD——-20,643,000CAD-28,875,000CAD-614,718,000CAD—
    Unclassified Non Current Liabilities93,974,204CAD26,848,000CAD7,739,000CAD39,552,000CAD———
    Unclassified Equity-1,338,321,180CAD-1,012,271,000CAD-895,124,001CAD-820,302,000CAD-764,446,000CAD-668,509,999CAD-458,783,999CAD
    Unclassified Current Assets—-2,928,000CAD-4,493,000CAD-4,878,000CAD-10,026,000CAD-2,793,000CAD-2,212,000CAD
    Current Deferred Revenue——-27,302,000CAD—5,519,000CAD5,354,000CAD4,300,000CAD
    Inventory———-3,973,000CAD——0CAD
    Other Liab————27,926,000CAD22,698,000CAD27,431,000CAD
    Net Tangible Assets————702,333,000CAD614,718,000CAD415,023,000CAD
    Unclassified Current Liabilities————-5,519,000CAD-5,354,000CAD-4,300,000CAD
    Intangible Assets—————614,718,000CAD0CAD
    Deferred Long Term Liab——————0CAD
    Good Will——————0CAD
    Short Long Term Debt——————0CAD
    Accumulated Depreciation——————0CAD
    Additional Paid In Capital——————0CAD
    Treasury Stock——————0CAD
    Non Current Liabilities Other——————0CAD
    SourceLegacy 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 · USDQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Net Income-6,664,177CAD-43,746,320CAD-32,270,000CAD12,329,000CAD10,551,000USD-40,764,000CAD-27,551,000CAD45,241,000CAD
    Depreciation32,082CAD57,951CAD19,000CAD19,000CAD21,000USD34,000CAD34,000CAD34,000CAD
    Stock Based Compensation2,101,000CAD1,198,000CAD1,049,000CAD1,409,000CAD1,062,000USD800,000CAD833,000CAD857,000CAD
    Other Non Cash Items2,738,058CAD48,493,449CAD23,724,000CAD-15,496,000CAD-17,003,000USD35,004,000CAD32,610,000CAD-64,444,000CAD
    Change To Account Receivables28,071CAD-411,664CAD-398,000CAD771,000CAD-131,000USD2,916,000CAD720,000CAD-6,940,000CAD
    Change In Working Capital-422,087CAD-1,004,179CAD861,000CAD160,000CAD-615,000USD3,563,000CAD1,271,000CAD-7,304,000CAD
    Total Cash From Operating Activities-4,316,124CAD-8,099,393CAD-2,106,000CAD-3,604,000CAD-1,639,000USD-2,800,000CAD-1,394,000CAD-9,986,000CAD
    Capital Expenditures-22,359,634CAD-48,682,294CAD-52,864,000CAD-21,134,000CAD-14,253,000USD-27,681,000CAD-28,046,000CAD-12,646,000CAD
    Free Cash Flow-26,675,758CAD-56,781,688CAD-54,970,000CAD-24,738,000CAD-15,892,000USD-30,481,000CAD-29,440,000CAD-22,632,000CAD
    Investments0CAD—-52,864,000CAD-60,591,000CAD-29,635,000USD-27,719,000CAD-42,046,000CAD-13,565,000CAD
    Total Cashflows From Investing Activities-22,359,633CAD-44,819,445CAD-52,864,000CAD-60,591,000CAD-29,635,000USD-27,719,000CAD-42,046,000CAD-13,565,000CAD
    Net Borrowings-82,000CAD-125,000CAD-118,000CAD-104,000CAD-131,000USD84,000CAD-398,000CAD—
    Total Cash From Financing Activities35,829,353CAD67,819,686CAD36,312,000CAD29,760,000CAD138,241,000USD27,799,000CAD23,702,000CAD38,931,000CAD
    Change In Cash7,867,197CAD15,855,259CAD-18,279,000CAD-35,378,000CAD106,946,000USD-1,347,000CAD-20,147,000CAD15,616,000CAD
    Begin Period Cash Flow119,352,724CAD101,576,961CAD121,383,000CAD156,761,000CAD49,815,000USD51,162,000CAD71,309,000CAD55,693,000CAD
    End Period Cash Flow127,219,921CAD117,432,221CAD103,104,000CAD121,383,000CAD156,761,000USD49,815,000CAD51,162,000CAD71,309,000CAD
    Other Cashflows From Financing Activities-212CAD102CAD36,430,000CAD—138,372,000USD84,000CAD-42,046,000CAD886,000CAD
    Unclassified Operating Cash Flow-2,101,000CAD-13,098,294CAD4,511,000CAD-2,025,000CAD4,345,000USD-1,437,000CAD-8,591,000CAD15,630,000CAD
    Unclassified Financing Cash Flow35,911,565CAD-204,721,416CAD-204,666,000CAD-138,372,000CAD-138,372,000USD-74,273,000CAD-8,043,000CAD—
    Sale Purchase Of Stock—272,666,000CAD204,666,000CAD168,236,000CAD138,372,000USD101,904,000CAD74,189,000CAD—
    Other Cashflows From Investing Activities—3,862,849CAD-54,839,000CAD-38,773,000CAD-15,600,000USD-38,000CAD-14,000,000CAD-919,000CAD
    Unclassified Investing Cash Flow——107,703,000CAD59,907,000CAD29,853,000USD27,719,000CAD42,046,000CAD13,565,000CAD
    Issuance Of Capital Stock———29,864,000CAD—27,715,000CAD24,100,000CAD38,168,000CAD
    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 · CAD
    Net Income-53,128,667CAD-31,247,000CAD-29,266,000CAD-7,394,000CAD895,000CAD-14,942,000CAD-11,613,000CAD
    Depreciation231,810CAD136,000CAD385,000CAD84,000CAD85,000CAD36,000CAD36,000CAD
    Stock Based Compensation4,718,000CAD3,680,000CAD3,269,000CAD3,138,000CAD3,506,000CAD8,804,000CAD5,397,000CAD
    Other Non Cash Items49,952,259CAD1,231,000CAD12,670,000CAD-17,080,000CAD-21,887,000CAD-1,413,000CAD-2,221,000CAD
    Change To Account Receivables-169,861CAD-32,000CAD457,000CAD-845,000CAD-5,056,000CAD-1,696,000CAD-1,664,000CAD
    Change In Working Capital-601,508CAD605,000CAD100,000CAD5,001,000CAD1,034,000CAD-1,430,000CAD-1,798,000CAD
    Total Cash From Operating Activities-15,446,400CAD-14,220,000CAD-21,537,000CAD-7,983,000CAD-11,737,000CAD-9,745,000CAD-10,896,000CAD
    Capital Expenditures-136,860,377CAD-106,279,000CAD-230,162,000CAD-183,296,000CAD-73,611,000CAD-158,795,000CAD-27,201,000CAD
    Free Cash Flow-152,306,778CAD-120,499,000CAD-251,699,000CAD-191,279,000CAD-85,348,000CAD-168,540,000CAD-38,097,000CAD
    Total Cashflows From Investing Activities-187,791,837CAD-121,236,000CAD-202,895,000CAD-286,435,000CAD-78,643,000CAD-180,464,000CAD-14,771,000CAD
    Net Borrowings-477,000CAD-639,000CAD198,159,000CAD281,929,000CAD-77,000CAD-21,000CAD-24,000CAD
    Total Cash From Financing Activities271,967,182CAD101,265,000CAD260,451,000CAD325,829,000CAD84,559,000CAD199,721,000CAD31,532,000CAD
    Sale Purchase Of Stock272,666,000CAD101,904,000CAD62,292,000CAD43,900,000CAD84,636,000CAD199,742,000CAD31,556,000CAD
    Issuance Of Capital Stock272,666,000CAD101,018,000CAD61,519,000CAD36,579,000CAD59,104,000CAD195,440,000CAD—
    Change In Cash69,933,961CAD-32,623,000CAD36,288,000CAD34,627,000CAD-6,005,000CAD8,735,000CAD5,865,000CAD
    Begin Period Cash Flow47,498,259CAD82,438,000CAD46,150,000CAD11,523,000CAD17,528,000CAD8,793,000CAD2,928,000CAD
    End Period Cash Flow117,432,221CAD49,815,000CAD82,438,000CAD46,150,000CAD11,523,000CAD17,528,000CAD8,793,000CAD
    Other Cashflows From Investing Activities-50,465,841CAD-14,957,000CAD-53,716,000CAD-50,692,000CAD4,345,000CAD-5,440,000CAD-533,000CAD
    Other Cashflows From Financing Activities388CAD886,000CAD107,000CAD7,321,000CAD25,532,000CAD4,302,000CAD5,204,000CAD
    Unclassified Operating Cash Flow-16,618,294CAD11,375,000CAD-8,695,000CAD8,268,000CAD4,630,000CAD——
    Investments—-121,236,000CAD-178,815,000CAD-286,435,000CAD-9,377,000CAD-180,464,000CAD-14,771,000CAD
    Unclassified Investing Cash Flow—121,236,000CAD259,798,000CAD233,988,000CAD—164,235,000CAD27,734,000CAD
    Unclassified Financing Cash Flow———-7,321,000CAD-25,532,000CAD-4,302,000CAD-5,204,000CAD
    Change To Liabilities————6,090,000CAD266,000CAD-134,000CAD
    Change To Inventory——————0CAD
    Dividends Paid——————0CAD
    Exchange Rate Changes——————0CAD
    Cash And Cash Equivalents Changes——————0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.