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    SKE

    Skeena Resources Ltd

    Company overview

    Market capitalization
    —
    Employees
    170
    Latest publication
    2026-09-29
    About Skeena Resources Ltd

    Skeena Resources Limited engages in the exploration and development of mineral properties in Canada. It explores for gold, silver, and copper deposits. Its flagship property is the Eskay Creek project, which consists of 51 mineral claims and eight mineral leases covering an area of approximately 7,666.02 hectares located in the Golden Triangle region of British Columbia. The company was formerly known as Prolific Resources Ltd. and changed its name to Skeena Resources Limited in June 1990. Skeena Resources Limited was incorporated in 1979 and is based 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 Revenue0CAD0CAD0CAD0CAD0CAD0CAD0CAD1,440,000CAD
    Cost Of Revenue469,208CAD407,666CAD205,000CAD206,000CAD205,000CAD2,140,292CAD2,018,345CAD1,212,962CAD
    Gross Profit-469,208CAD-407,666CAD-205,000CAD-206,000CAD-205,000CAD-2,140,292CAD-2,018,345CAD-1,212,962CAD
    Selling General Administrative20,603,000CAD14,861,000CAD12,013,000CAD13,515,000CAD2,879,000CAD4,390,000CAD6,697,000CAD5,206,000CAD
    Total Operating Expenses21,492,398CAD15,809,105CAD14,840,000CAD15,127,000CAD10,432,000CAD37,326,553CAD41,587,082CAD22,710,886CAD
    Operating Income-21,961,607CAD-16,216,773CAD-15,045,000CAD-15,333,000CAD-10,637,000CAD-39,466,845CAD-43,605,428CAD-23,923,848CAD
    Interest Income487,000CAD1,358,000CAD472,000CAD571,000CAD664,000CAD581,000CAD1,441,000CAD670,000CAD
    Interest Expense5,763,856CAD558,543CAD640,000CAD634,000CAD902,000CAD390,000CAD576,000CAD211,000CAD
    Net Interest Income-5,262,000CAD799,000CAD-168,000CAD-63,000CAD-238,000CAD191,000CAD1,074,000CAD670,000CAD
    Income Before Tax-104,726,943CAD-71,704,517CAD-36,797,000CAD-37,319,000CAD-33,500,000CAD-3,230,590CAD-62,735,737CAD-25,563,539CAD
    Tax Provision0CAD0CAD0CAD-1,286,000CAD4,748,000CAD—0CAD0CAD
    Net Income-104,726,943CAD-71,704,517CAD-36,797,000CAD-36,033,000CAD-38,248,000CAD-3,230,590CAD-62,735,737CAD-25,563,539CAD
    Net Income From Continuing Ops-104,457,000CAD-71,763,000CAD-36,797,000CAD-36,033,000CAD-38,248,000CAD-4,649,000CAD-84,887,000CAD-34,985,000CAD
    Ebit-21,961,606CAD-16,216,772CAD-36,157,000CAD-36,685,000CAD-32,598,000CAD-2,984,595CAD-62,273,091CAD-25,372,096CAD
    Ebitda-21,492,398CAD-15,809,106CAD-35,885,000CAD-36,395,000CAD-32,178,000CAD-844,303CAD-60,254,746CAD-24,159,134CAD
    Depreciation And Amortization469,208CAD407,666CAD272,000CAD290,000CAD420,000CAD2,140,292CAD2,018,345CAD1,212,962CAD
    Reconciled Depreciation253,000CAD262,000CAD272,000CAD290,000CAD420,000CAD3,080,000CAD2,731,000CAD1,660,000CAD
    Total Other Income Expense Net-82,765,336CAD-55,487,743CAD-21,752,000CAD-21,986,000CAD-22,863,000CAD36,236,255CAD-19,130,309CAD-1,639,690CAD
    Unclassified Operating Expenses——2,827,000CAD1,612,000CAD—32,936,553CAD34,890,082CAD17,504,886CAD
    Income Tax Expense———-1,286,000CAD4,748,000CAD———
    Selling And Marketing Expenses————7,409,000CAD———
    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 · CADFY 20182018-12-31 · CAD
    Total Revenue0CAD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Cost Of Revenue1,823,512CAD859,000CAD1,810,799CAD1,410,482CAD1,599,383CAD489,406CAD309,723CAD176,103CAD
    Gross Profit-1,823,512CAD-859,000CAD-1,810,799CAD-1,410,482CAD-1,599,383CAD-489,406CAD-309,723CAD-176,000CAD
    Selling General Administrative49,107,000CAD11,232,000CAD5,964,000CAD20,580,000CAD22,075,000CAD3,345,000CAD4,183,000CAD3,858,000CAD
    Unclassified Operating Expenses6,267,836CAD—79,517,077CAD61,337,158CAD79,479,151CAD58,867,617CAD8,874,995CAD—
    Total Operating Expenses55,374,836CAD174,096,000CAD85,481,077CAD81,917,158CAD101,554,151CAD62,212,617CAD13,085,677CAD15,434,000CAD
    Operating Income-57,198,349CAD-174,096,000CAD-87,291,877CAD-83,327,641CAD-103,153,535CAD-62,702,024CAD-13,395,400CAD-15,610,000CAD
    Interest Income3,065,000CAD3,694,000CAD1,603,000CAD361,000CAD176,000CAD394,720CAD70,223CAD21,158CAD
    Interest Expense2,732,771CAD1,569,000CAD339,000CAD34,627,000CAD158,000CAD119,131CAD134,693CAD2,882CAD
    Net Interest Income330,000CAD2,937,000CAD1,603,000CAD361,000CAD228,000CAD394,720CAD-64,470CAD18,276CAD
    Income Before Tax-179,232,816CAD-151,939,000CAD-82,711,308CAD-65,574,153CAD-92,948,470CAD-47,339,983CAD-20,885,184CAD-15,520,000CAD
    Income Tax Expense3,459,178CAD—-485,897CAD-34,627,000CAD-176,000CAD11,136,000CAD1,997,000CAD92,577CAD
    Tax Provision3,462,000CAD0CAD-644,000CAD0CAD————
    Net Income-182,691,996CAD-151,939,000CAD-82,225,410CAD-65,574,153CAD-92,948,470CAD-47,339,983CAD-20,885,184CAD-15,520,000CAD
    Net Income From Continuing Ops-182,841,000CAD-151,939,000CAD-92,433,000CAD-88,890,000CAD-117,567,000CAD-60,311,139CAD-27,082,863CAD-15,520,022CAD
    Ebit-57,198,348CAD-175,209,000CAD-82,455,531CAD-65,520,300CAD-92,823,554CAD-47,220,852CAD-20,691,838CAD-15,519,915CAD
    Ebitda-55,374,836CAD-174,983,000CAD-80,644,732CAD-64,109,818CAD-91,224,171CAD-46,731,446CAD-20,382,115CAD-15,319,000CAD
    Depreciation And Amortization1,823,512CAD226,000CAD1,810,799CAD1,410,482CAD1,599,383CAD489,406CAD309,723CAD200,915CAD
    Reconciled Depreciation1,244,000CAD8,223,000CAD2,145,000CAD1,912,000CAD2,015,000CAD613,081CAD376,525CAD176,103CAD
    Total Other Income Expense Net-122,034,467CAD22,157,000CAD4,580,569CAD17,753,488CAD10,205,064CAD15,362,040CAD-7,489,783CAD89,695CAD
    Selling And Marketing Expenses—162,864,000CAD—————11,457,000CAD
    Net Income Applicable To Common Shares———-88,890,000CAD-117,567,000CAD-60,311,000CAD-27,082,863CAD-15,520,022CAD
    Research Development—————0CAD27,682CAD62,904CAD
    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 Assets1,134,875,258CAD769,563,344CAD647,203,000CAD453,277,000CAD334,203,000CAD274,391,000CAD227,060,000CAD248,435,000CAD
    Other Current Assets4,334,172CAD1,929,426CAD987,000CAD753,000CAD1,317,000CAD3,049,000CAD3,059,000CAD2,123,000CAD
    Total Liab954,088,259CAD610,569,020CAD561,942,000CAD340,661,000CAD198,727,000CAD183,778,000CAD136,658,000CAD78,313,000CAD
    Total Stockholder Equity180,786,996CAD158,994,323CAD85,261,000CAD112,616,000CAD135,476,000CAD90,613,000CAD90,402,000CAD170,122,000CAD
    Other Current Liab94,700,098CAD71,660,553CAD65,274,000CAD4,378,000CAD7,885,000CAD8,535,000CAD39,438,000CAD13,190,000CAD
    Common Stock911,181,664CAD902,309,077CAD763,972,000CAD761,571,000CAD754,721,000CAD670,126,000CAD667,765,000CAD661,162,000CAD
    Capital Stock908,833,000CAD903,045,000CAD763,972,000CAD761,571,000CAD754,721,000CAD670,126,000CAD667,765,000CAD661,162,000CAD
    Retained Earnings-916,770,068CAD-809,289,944CAD-738,187,000CAD-701,390,000CAD-665,357,000CAD-627,109,000CAD-622,460,000CAD-537,573,000CAD
    Cash25,617,029CAD121,789,667CAD108,216,000CAD94,452,000CAD97,989,000CAD96,941,000CAD84,860,000CAD127,261,000CAD
    Cash And Short Term Investments43,463,029CAD151,432,491CAD153,013,000CAD108,482,000CAD109,708,000CAD97,890,000CAD86,127,000CAD128,171,000CAD
    Total Current Assets54,455,363CAD158,862,431CAD163,605,000CAD114,439,000CAD112,643,000CAD100,939,000CAD91,698,000CAD131,886,000CAD
    Total Current Liabilities111,203,637CAD87,398,717CAD79,098,000CAD65,469,000CAD43,263,000CAD70,017,000CAD49,139,000CAD45,863,000CAD
    Net Debt39,503,825CAD-58,757,078CAD-46,490,000CAD-52,104,000CAD-81,744,000CAD-83,408,000CAD-67,440,000CAD-109,855,000CAD
    Short Term Debt16,503,539CAD15,738,163CAD13,824,000CAD5,807,000CAD4,654,000CAD6,303,000CAD9,701,000CAD9,180,000CAD
    Short Long Term Debt Total65,120,854CAD63,032,589CAD61,726,000CAD42,348,000CAD16,245,000CAD13,533,000CAD17,420,000CAD17,406,000CAD
    Short Term Investments17,845,999CAD29,642,822CAD44,797,000CAD14,030,000CAD11,719,000CAD949,000CAD1,267,000CAD910,000CAD
    Net Receivables6,658,161CAD5,500,513CAD9,605,000CAD5,204,000CAD1,618,000CAD2,351,000CAD2,512,000CAD1,592,000CAD
    Property Plant Equipment Net1,036,480,635CAD559,116,984CAD454,818,000CAD314,184,000CAD202,730,000CAD162,882,000CAD127,986,000CAD40,049,000CAD
    Property Plant Equipment Gross1,081,003,000CAD602,027,000CAD476,397,000CAD331,366,000CAD216,109,000CAD182,251,000CAD——
    Accumulated Other Comprehensive Income186,375,401CAD65,975,189CAD59,476,000CAD52,435,000CAD45,862,000CAD47,596,000CAD44,597,000CAD46,533,000CAD
    Common Stock Shares Outstanding121,593,641shares119,605,000shares115,034,046shares114,643,231shares106,256,000shares106,727,000shares106,727,000shares91,796,000shares
    Non Current Assets Total1,080,419,893CAD610,700,912CAD483,598,000CAD338,838,000CAD221,560,000CAD173,452,000CAD135,362,000CAD116,549,000CAD
    Non Current Liabilities Total842,884,622CAD523,170,302CAD482,844,000CAD275,192,000CAD155,464,000CAD113,761,000CAD87,519,000CAD32,450,000CAD
    Non Current Liabilities Other261,083,000CAD4,673,000CAD5,357,000CAD4,887,000CAD3,908,000CAD4,146,000CAD7,556,000CAD11,059,000CAD
    Non Currrent Assets Other43,939,258CAD51,583,927CAD28,780,000CAD24,654,000CAD18,830,000CAD10,570,000CAD7,376,000CAD76,500,000CAD
    Net Working Capital-56,602,000CAD71,522,000CAD84,507,000CAD48,970,000CAD69,380,000CAD30,922,000CAD42,559,000CAD86,023,000CAD
    Unclassified Non Current Liabilities581,801,622CAD518,497,302CAD477,487,000CAD270,305,000CAD151,556,000CAD109,615,000CAD79,963,000CAD21,391,000CAD
    Unclassified Equity-908,833,001CAD-903,044,999CAD-763,972,000CAD-761,571,000CAD-754,471,000CAD-670,126,000CAD-667,265,000CAD-661,162,000CAD
    Accounts Payable———55,284,000CAD30,724,000CAD55,179,000CAD—23,493,000CAD
    Unclassified Current Assets—————-2,351,000CAD——
    Current Deferred Revenue———————-23,493,000CAD
    Inventory———————1CAD
    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 Assets769,563,344CAD274,391,000CAD194,987,000CAD167,980,000CAD154,962,000CAD137,836,000CAD24,428,326CAD24,554,386CAD
    Other Current Assets1,929,426CAD3,049,000CAD1,588,000CAD7,082,000CAD13,043,000CAD3,880,000CAD3,083,035CAD223,748CAD
    Total Liab610,569,020CAD183,778,000CAD70,452,000CAD30,753,000CAD31,413,000CAD28,885,000CAD12,821,360CAD5,988,019CAD
    Total Stockholder Equity158,994,323CAD90,613,000CAD124,535,000CAD137,227,000CAD123,549,000CAD108,951,000CAD11,606,966CAD18,566,367CAD
    Other Current Liab71,660,553CAD8,535,000CAD3,586,000CAD6,363,000CAD12,413,000CAD1,686,000CAD8,074,359CAD-766,597CAD
    Common Stock902,309,077CAD670,126,000CAD552,397,000CAD464,029,000CAD361,982,000CAD241,340,000CAD99,185,162CAD81,566,790CAD
    Capital Stock903,045,000CAD670,126,000CAD552,397,000CAD464,029,000CAD361,982,000CAD241,339,595CAD99,185,162CAD81,566,790CAD
    Retained Earnings-809,289,944CAD-627,109,000CAD-476,911,000CAD-367,931,000CAD-279,041,000CAD-161,474,000CAD-101,163,304CAD-74,080,441CAD
    Cash121,789,667CAD96,941,000CAD91,135,000CAD40,602,000CAD40,313,000CAD37,821,000CAD13,119,477CAD1,092,291CAD
    Cash And Short Term Investments151,432,491CAD97,890,000CAD92,689,000CAD43,096,000CAD41,153,000CAD37,821,000CAD13,119,477CAD1,092,291CAD
    Total Current Assets158,862,431CAD100,939,000CAD97,502,000CAD50,178,000CAD54,196,000CAD41,701,000CAD18,999,681CAD4,819,634CAD
    Total Current Liabilities87,398,717CAD70,017,000CAD25,235,000CAD20,885,000CAD25,444,000CAD22,419,000CAD8,381,859CAD2,736,998CAD
    Net Debt-58,757,078CAD-83,408,000CAD-58,753,000CAD-37,040,000CAD-39,001,000CAD-35,187,000CAD-11,653,431CAD-1,092,291CAD
    Short Term Debt15,738,163CAD6,303,000CAD1,061,000CAD545,000CAD494,000CAD1,329,000CAD307,500CAD—
    Short Long Term Debt Total63,032,589CAD13,533,000CAD32,382,000CAD3,562,000CAD1,312,000CAD2,634,000CAD1,466,050CAD—
    Short Term Investments29,642,822CAD949,000CAD1,554,000CAD2,494,000CAD840,000CAD0CAD——
    Net Receivables5,500,513CAD2,351,000CAD3,225,000CAD5,682,000CAD7,254,000CAD2,803,060CAD2,229,414CAD3,503,595CAD
    Property Plant Equipment Net559,116,984CAD162,882,000CAD95,383,000CAD115,674,000CAD94,306,000CAD90,459,000CAD3,768,860CAD16,943,711CAD
    Property Plant Equipment Gross602,027,000CAD182,251,000CAD102,424,000CAD120,583,000CAD97,622,000CAD91,764,303CAD4,460,844CAD—
    Accumulated Other Comprehensive Income65,975,189CAD47,596,000CAD49,049,000CAD41,128,999CAD40,607,999CAD29,084,999CAD13,585,108CAD11,080,018CAD
    Common Stock Shares Outstanding115,218,502shares99,128,000shares84,353,000shares70,349,000shares59,819,000shares42,252,000shares26,981,847shares22,166,000shares
    Non Current Assets Total610,700,912CAD173,452,000CAD97,485,000CAD117,802,000CAD100,766,000CAD96,135,000CAD5,428,645CAD19,734,752CAD
    Non Current Liabilities Total523,170,302CAD113,761,000CAD45,217,000CAD9,868,000CAD5,969,000CAD6,466,000CAD4,439,501CAD3,251,021CAD
    Non Current Liabilities Other4,673,000CAD4,146,000CAD242,000CAD691,000CAD————
    Non Currrent Assets Other51,583,927CAD10,570,000CAD2,102,000CAD2,128,000CAD2,208,000CAD2,691,000CAD1,413,500CAD1,366,041CAD
    Net Working Capital71,522,000CAD30,922,000CAD72,267,000CAD29,239,000CAD28,752,000CAD19,280,703CAD10,617,822CAD2,082,636CAD
    Unclassified Non Current Liabilities518,497,302CAD109,615,000CAD22,200,000CAD2,326,000CAD—1,305,000CAD1,158,546CAD—
    Unclassified Equity-903,044,999CAD-670,126,000CAD-552,397,000CAD-464,028,999CAD-361,981,999CAD-241,339,594CAD-99,185,162CAD-81,566,790CAD
    Accounts Payable—55,179,000CAD20,588,000CAD13,977,000CAD12,537,000CAD19,404,000CAD3,604,012CAD3,503,595CAD
    Unclassified Current Assets—-2,351,000CAD—-5,682,000CAD-7,254,000CAD-2,803,060CAD——
    Current Deferred Revenue——-20,588CAD-13,977CAD-12,537CAD-19,404CAD-3,604,012CAD—
    Long Term Debt——22,775,000CAD—————
    Inventory——-3,225,000CAD———567,755CAD—
    Other Liab———6,851,000CAD5,151,000CAD5,161,000CAD3,280,955CAD3,251,021CAD
    Other Assets———2,182,000CAD2,208,000CAD2,691,000CAD0CAD0CAD
    Short Long Term Debt———1,806,000CAD————
    Long Term Investments———0CAD4,252,000CAD2,985,360CAD246,285CAD1,425,000CAD
    Net Tangible Assets———137,227,000CAD123,549,000CAD108,951,000CAD11,606,966CAD18,562,495CAD
    Unclassified Non Current Assets———-2,182,000CAD-2,208,000CAD-2,691,360CAD——
    Unclassified Current Liabilities———-1,806,000CAD——-3,604,012CAD—
    Intangible Assets———————4CAD
    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-104,726,943CAD-71,704,517CAD-36,797,000CAD-36,033,000CAD-38,248,000CAD-4,649,000CAD-84,887,000CAD-34,985,000CAD
    Depreciation469,208CAD407,666CAD272,000CAD290,000CAD420,000CAD3,080,000CAD2,731,000CAD1,660,000CAD
    Stock Based Compensation12,106,000CAD6,110,000CAD6,481,000CAD7,963,000CAD4,368,000CAD3,407,000CAD3,920,000CAD1,720,000CAD
    Other Non Cash Items95,388,873CAD63,034,590CAD22,391,000CAD22,220,000CAD23,483,000CAD-52,191,000CAD27,497,000CAD3,059,000CAD
    Change To Account Receivables-1,138,935CAD4,346,455CAD-4,401,000CAD-3,586,000CAD733,000CAD-47,000CAD-936,000CAD-44,000CAD
    Change In Working Capital-6,369,416CAD7,090,216CAD-10,153,000CAD5,161,000CAD-31,785,000CAD8,579,000CAD9,776,000CAD6,600,000CAD
    Total Cash From Operating Activities-15,238,278CAD-1,172,043CAD-17,806,000CAD-1,685,000CAD-37,014,000CAD-41,774,000CAD-40,963,000CAD-21,946,000CAD
    Capital Expenditures-72,434,707CAD-108,886,192CAD-92,024,000CAD-64,639,000CAD-29,023,000CAD-607,000CAD-47,000CAD-636,000CAD
    Free Cash Flow-87,672,985CAD-110,058,235CAD-109,830,000CAD-66,324,000CAD-66,037,000CAD-42,381,000CAD-41,010,000CAD-22,582,000CAD
    Investments0CAD0CAD-103,385,000CAD-67,717,000CAD-43,902,000CAD-7,095,000CAD-4,880,000CAD-3,457,000CAD
    Total Cashflows From Investing Activities-77,246,109CAD-118,259,547CAD-103,385,000CAD-67,717,000CAD-43,902,000CAD-7,095,000CAD-4,880,000CAD-3,457,000CAD
    Net Borrowings-4,225,000CAD-209,682,000CAD135,868,000CAD-3,539,000CAD85,372,000CAD61,811,000CAD3,102,000CAD—
    Total Cash From Financing Activities-4,171,752CAD133,114,431CAD134,505,000CAD66,341,000CAD81,901,000CAD60,156,000CAD3,003,000CAD94,076,000CAD
    Dividends Paid0CAD0CAD0CAD—0CAD——0CAD
    Change In Cash-98,164,402CAD15,176,417CAD13,764,000CAD-3,537,000CAD1,048,000CAD12,081,000CAD-42,401,000CAD68,205,000CAD
    Begin Period Cash Flow123,781,432CAD106,613,249CAD94,452,000CAD97,989,000CAD96,941,000CAD84,860,000CAD127,261,000CAD59,056,000CAD
    End Period Cash Flow25,617,029CAD121,789,667CAD108,216,000CAD-3,537,000CAD97,989,000CAD96,941,000CAD84,860,000CAD127,261,000CAD
    Other Cashflows From Investing Activities-4,811,401CAD-9,373,354CAD-7,361,000CAD-4,057,000CAD-7,379,000CAD-6,488,000CAD-4,833,000CAD-1,781,000CAD
    Other Cashflows From Financing Activities-7,386,037CAD-4,971,944CAD-1,363,000CAD69,880,000CAD-3,471,000CAD-1,655,000CAD-99,000CAD-1,435,000CAD
    Unclassified Operating Cash Flow-12,106,000CAD-6,109,998CAD—-1,286,000CAD4,748,000CAD———
    Unclassified Financing Cash Flow7,439,285CAD203,972,375CAD—————-27,239,000CAD
    Issuance Of Capital Stock—143,796,000CAD0CAD0CAD—0CAD0CAD122,750,000CAD
    Unclassified Investing Cash Flow——99,385,000CAD68,696,000CAD36,402,000CAD7,095,000CAD4,880,000CAD2,417,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Net Income-182,691,996CAD-151,939,000CAD-108,980,000CAD-88,890,000CAD-117,567,000CAD-60,311,000CAD-27,082,863CAD-15,520,022CAD
    Depreciation1,823,512CAD8,223,000CAD2,400,000CAD1,912,000CAD2,015,000CAD613,000CAD376,525CAD176,103CAD
    Stock Based Compensation24,922,000CAD13,126,000CAD11,987,000CAD10,971,000CAD14,108,000CAD4,918,000CAD2,505,090CAD1,642,000CAD
    Other Non Cash Items148,323,028CAD-20,156,000CAD-3,712,000CAD-23,555,000CAD-12,672,000CAD-19,168,000CAD-1,836,745CAD-1,027,655CAD
    Change To Account Receivables-2,901,632CAD666,000CAD3,362,000CAD1,783,000CAD-4,451,000CAD-1,324,000CAD1,397,219CAD-936,694CAD
    Change In Working Capital-29,656,811CAD22,846,000CAD8,351,000CAD6,181,000CAD-10,298,000CAD7,568,000CAD4,198,148CAD-1,366,449CAD
    Total Cash From Operating Activities-58,743,088CAD-127,900,000CAD-90,598,000CAD-93,381,000CAD-124,414,000CAD-66,380,000CAD-10,469,211CAD-15,114,015CAD
    Capital Expenditures-294,171,074CAD-2,713,000CAD-10,649,000CAD-18,842,000CAD-11,431,000CAD-5,475,000CAD-324,582CAD-137,323CAD
    Free Cash Flow-352,914,163CAD-130,613,000CAD-101,247,000CAD-112,223,000CAD-135,845,000CAD-71,855,000CAD-10,793,793CAD-15,251,338CAD
    Investments-10,521,000CAD-23,830,000CAD4,960,000CAD11,401,000CAD-2,159,000CAD2,087,000CAD453,400CAD453,400CAD
    Total Cashflows From Investing Activities-333,088,333CAD-23,830,000CAD31,268,000CAD11,401,000CAD-13,546,000CAD2,122,000CAD388,363CAD3,235,438CAD
    Net Borrowings-12,111,000CAD37,113,000CAD24,009,000CAD34,023,000CAD-1,573,000CAD-1,531,000CAD-1,531,000CAD-1,531,000CAD
    Total Cash From Financing Activities416,743,104CAD156,771,000CAD109,863,000CAD82,269,000CAD140,452,000CAD88,960,000CAD22,108,034CAD11,953,477CAD
    Dividends Paid0CAD0CAD0CAD—————
    Issuance Of Capital Stock232,143,000CAD122,750,000CAD91,577,000CAD52,540,000CAD128,735,000CAD83,908,517CAD22,108,034CAD11,953,477CAD
    Change In Cash29,357,090CAD5,806,000CAD50,533,000CAD289,000CAD2,492,000CAD24,702,000CAD12,027,186CAD74,900CAD
    Begin Period Cash Flow92,432,576CAD91,135,000CAD40,602,000CAD40,313,000CAD37,821,000CAD13,119,000CAD1,092,291CAD1,017,391CAD
    End Period Cash Flow121,789,667CAD96,941,000CAD91,135,000CAD40,602,000CAD40,313,000CAD37,821,000CAD13,119,477CAD1,092,291CAD
    Other Cashflows From Investing Activities-28,404,833CAD-21,155,000CAD41,521,000CAD28,985,000CAD44,000CAD5,510,000CAD259,545CAD3,372,761CAD
    Other Cashflows From Financing Activities188,431,315CAD-3,092,000CAD-2,958,000CAD30,206,000CAD10,065,000CAD6,582,000CAD22,108,034CAD11,953CAD
    Unclassified Operating Cash Flow-21,462,821CAD—————11,370,634CAD—
    Unclassified Financing Cash Flow8,279,789CAD—-2,765,000CAD-34,500,000CAD-5,065,000CAD-6,581,690CAD-20,577,030CAD1,519,044CAD
    Unclassified Investing Cash Flow—23,868,000CAD-4,564,000CAD-10,143,000CAD————
    Change To Liabilities———-34,000CAD-1,135,000CAD9,400,000CAD3,158,530CAD-421,255CAD
    Sale Purchase Of Stock————137,025,000CAD90,490,690CAD22,108,030CAD11,953,480CAD
    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.