CCJ

CCJ

Cameco Corporation

💱 Reports in CAD

$112.19

-$3.20 (-2.77%)

Mkt Cap: $48.85B

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Cameco Corporation (CCJ) Financial Statements

💱 All figures reported in CAD (C$)

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	C$3.48B	C$3.48B ↑10.9%	C$3.14B ↑21.2%	C$2.59B ↑38.5%	C$1.87B ↑26.6%	C$1.47B
Cost of Revenue	C$2.46B	C$2.55B ↑23.0%	C$2.07B ↑14.8%	C$1.81B ↑10.5%	C$1.63B ↑11.0%	C$1.47B
Gross Profit	C$1.02B	C$929.85M ↓12.5%	C$1.06B ↑36.0%	C$781.99M ↑235.2%	C$233.29M	C$1.93M
R&D Expenses	C$38.45M	C$38.44M ↑5.2%	C$36.54M ↑73.7%	C$21.04M ↑72.8%	C$12.18M ↑69.9%	C$7.17M
SG&A Expenses	C$319.17M	C$311.00M ↑14.1%	C$272.57M ↑11.0%	C$245.54M ↑42.7%	C$172.03M ↑34.9%	C$127.57M
Operating Income	C$608.36M	C$580.42M ↑13.8%	C$510.11M ↑80.3%	C$282.86M	C$15.05M ↑111.0%	-C$136.21M
Interest Expense	C$74.49M	C$74.46M ↓32.8%	C$110.85M ↑45.4%	C$76.26M ↑35.6%	C$56.25M ↑1.2%	C$55.59M
Income Tax	C$187.68M	C$187.57M ↑121.0%	C$84.87M ↓32.8%	C$126.34M	-C$4.47M ↓272.1%	-C$1.20M
Net Income	C$589.41M	C$589.10M ↑242.8%	C$171.85M ↓52.4%	C$360.85M ↑303.7%	C$89.38M ↑187.1%	-C$102.58M
EBITDA	C$1.05B	C$885.30M ↑12.2%	C$789.34M ↓1.3%	C$799.52M ↑141.4%	C$331.21M ↑124.9%	C$147.27M
EPS	1.35	1.35 ↑246.2%	0.39 ↓53.0%	0.83 ↑277.3%	0.22 ↑184.6%	-0.26
Shares Out (Diluted)	1.74B	435.58M ↓0.1%	435.96M ↑0.1%	435.36M ↑6.9%	407.13M ↑2.4%	397.63M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	C$3.48B	C$1.20B ↑1.4%	C$614.55M ↓14.7%	C$877.02M ↑46.5%	C$789.43M ↑24.6%	C$1.18B ↑40.2%	C$720.60M ↑25.3%	C$598.46M ↑24.2%	C$633.54M ↓7.8%	C$843.72M ↑61.1%	C$575.08M ↑48.0%	C$481.99M ↓13.6%	C$686.98M ↑72.6%	C$523.73M ↑12.7%	C$388.66M ↑7.6%	C$557.58M ↑55.2%	C$398.04M ↑37.2%	C$464.55M	C$361.22M	C$359.20M	C$290.02M
Cost of Revenue	C$2.46B	C$933.07M ↓0.1%	C$385.20M ↓29.9%	C$619.93M ↑46.5%	C$519.29M ↑16.2%	C$933.57M ↑31.3%	C$549.75M ↑49.7%	C$423.14M ↑13.7%	C$446.73M ↑0.7%	C$710.99M ↑65.2%	C$367.30M ↑16.3%	C$372.01M ↓7.8%	C$443.42M ↑27.3%	C$430.34M ↑5.3%	C$315.94M ↓18.4%	C$403.45M ↑16.2%	C$348.21M ↑5.6%	C$408.70M	C$387.33M	C$347.20M	C$329.82M
Gross Profit	C$1.02B	C$266.88M ↑6.9%	C$229.36M ↑34.3%	C$257.09M ↑46.6%	C$270.14M ↑44.6%	C$249.60M ↑88.1%	C$170.84M ↓17.8%	C$175.32M ↑59.4%	C$186.82M ↓23.3%	C$132.72M ↑42.1%	C$207.78M ↑185.7%	C$109.97M ↓28.6%	C$243.55M ↑388.8%	C$93.39M ↑67.2%	C$72.72M ↑378.5%	C$154.13M	C$49.83M ↑225.2%	C$55.84M	-C$26.11M	C$12.01M	-C$39.80M
R&D Expenses	C$38.45M	C$14.90M ↑43.1%	C$10.28M ↑15.2%	-C$708,000.00 ↓109.0%	C$13.98M ↑50.0%	C$10.41M ↑170.7%	C$8.93M ↑13.7%	C$7.88M ↑54.3%	C$9.32M ↑120.2%	C$3.85M ↑33.6%	C$7.85M ↑150.8%	C$5.11M ↑51.8%	C$4.23M ↑51.1%	C$2.88M ↑61.5%	C$3.13M ↑74.5%	C$3.37M ↑8.1%	C$2.80M ↑484.8%	C$1.78M	C$1.79M	C$3.11M	C$479,000.00
SG&A Expenses	C$319.17M	C$88.42M ↑15.3%	C$75.49M ↑48.3%	C$96.44M ↑46.8%	C$58.82M ↓1.7%	C$76.72M ↑30.1%	C$50.91M ↓26.9%	C$65.70M ↑15.2%	C$59.81M ↓14.9%	C$58.97M ↑86.1%	C$69.62M ↑8.1%	C$57.05M ↑118.1%	C$70.29M ↑21.7%	C$31.68M ↓14.6%	C$64.39M ↑62.9%	C$26.15M ↓34.2%	C$57.78M ↑415.9%	C$37.08M	C$39.52M	C$39.76M	C$11.20M
Operating Income	C$608.36M	C$163.55M ↓9.7%	C$93.04M ↓7.3%	C$165.95M ↑62.7%	C$185.81M ↑46.6%	C$181.03M ↑943.8%	C$100.34M ↓26.0%	C$102.00M ↑189.2%	C$126.74M ↑33.8%	C$17.34M ↑129.6%	C$135.54M ↑884.4%	C$35.27M ↓58.0%	C$94.70M	-C$58.56M	-C$17.28M ↑73.4%	C$83.95M ↑319.9%	C$6.94M ↑122.4%	-C$2.17M	-C$64.85M	-C$38.18M	-C$31.01M
Interest Expense	C$74.49M	C$19.26M ↓15.4%	C$17.76M ↓29.4%	C$17.36M ↓48.3%	C$20.12M ↓31.6%	C$22.76M ↓31.9%	C$25.16M ↑79.0%	C$33.56M ↑132.0%	C$29.42M ↑106.4%	C$33.42M ↑130.0%	C$14.05M ↓3.2%	C$14.47M ↑4.6%	C$14.26M ↑5.0%	C$14.53M ↑1.6%	C$14.52M ↑7.4%	C$13.83M ↑0.3%	C$13.58M ↓0.3%	C$14.30M	C$13.52M	C$13.79M	C$13.62M
Income Tax	C$187.68M	C$47.32M	C$15.87M ↓58.3%	C$71.08M ↑294.4%	C$53.41M ↑72.5%	-C$2.14M ↓108.1%	C$38.03M ↓6.2%	C$18.02M ↓22.8%	C$30.96M ↓13.8%	C$26.51M ↑487.8%	C$40.56M ↑61.5%	C$23.36M ↓12.1%	C$35.90M	C$4.51M ↓45.5%	C$25.12M	C$26.58M ↑634.8%	-C$1.42M ↑30.1%	C$8.28M	-C$2.48M	-C$4.97M	-C$2.03M
Net Income	C$589.41M	C$198.90M ↑46.8%	-C$141,000.00 ↓101.9%	C$320.89M ↑791.1%	C$69.76M	C$135.47M ↑69.1%	C$7.43M ↓95.0%	C$36.01M ↑163.0%	-C$7.06M ↓105.9%	C$80.11M ↑619.6%	C$148.08M ↑858.2%	C$13.69M ↓83.7%	C$118.97M ↑194.8%	-C$15.42M ↓237.3%	-C$19.53M ↑72.9%	C$83.98M ↑328.5%	C$40.35M ↑918.6%	C$11.23M	-C$72.12M	-C$36.76M	-C$4.93M
EBITDA	C$1.05B	C$250.35M ↓5.1%	C$91.19M ↓38.0%	C$500.83M ↑224.0%	C$209.23M ↑108.8%	C$263.83M ↑41.1%	C$146.98M ↓23.3%	C$154.56M ↑58.3%	C$100.21M ↓41.4%	C$187.04M ↑693.5%	C$191.62M ↑542.0%	C$97.65M ↓32.8%	C$171.08M ↑81.2%	-C$31.52M ↓136.8%	C$29.85M ↑445.4%	C$145.28M ↑933.1%	C$94.40M ↑67.9%	C$85.62M	-C$8.64M	C$14.06M	C$56.23M
EPS	1.35	0.45 ↑45.2%	-0.00 ↓101.8%	0.74 ↑795.9%	0.16 ↑900.0%	0.31 ↑72.2%	0.02 ↓95.0%	0.08 ↑162.2%	-0.02 ↓107.4%	0.18 ↑604.2%	0.34 ↑793.9%	0.03 ↓85.0%	0.27 ↑170.0%	-0.04 ↓227.0%	-0.05 ↑72.8%	0.21 ↑327.3%	0.10 ↑906.5%	0.03	-0.18	-0.09	-0.01
Shares Out (Diluted)	1.74B	435.46M ↓0.2%	435.39M ↓0.0%	435.51M ↓0.1%	435.51M ↑0.3%	436.37M ↑0.5%	435.47M ↑0.1%	435.95M ↑0.3%	434.19M ↓0.1%	434.18M ↑0.4%	435.13M ↑9.2%	434.62M ↑8.7%	434.56M ↑8.7%	432.52M ↑8.7%	398.44M ↑0.2%	400.00M ↑0.6%	399.82M ↑0.7%	397.79M	397.79M	397.67M	397.04M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	C$1.11B	C$1.11B ↑85.5%	C$600.46M ↑5.9%	C$566.81M ↓50.4%	C$1.14B ↓8.3%	C$1.25B
Accounts Receivable	C$371.98M	C$371.98M ↑20.2%	C$309.57M ↓28.6%	C$433.47M ↑99.6%	C$217.18M ↓28.6%	C$304.34M
Inventory	C$843.30M	C$843.30M ↓13.3%	C$972.25M ↑15.5%	C$841.61M ↑2.3%	C$822.61M ↑62.9%	C$504.86M
Current Assets	C$2.64B	C$2.64B ↑37.1%	C$1.92B ↑4.4%	C$1.84B ↓44.5%	C$3.32B ↑55.1%	C$2.14B
Goodwill & Intangibles	C$36.13M	C$36.13M ↓9.3%	C$39.82M ↓8.6%	C$43.58M ↓7.5%	C$47.12M ↓8.1%	C$51.25M
Total Assets	C$10.29B	C$10.29B ↑3.9%	C$9.91B ↓0.3%	C$9.93B ↑15.1%	C$8.63B ↑14.8%	C$7.52B
Accounts Payable	C$870.64M	C$190.56M ↑46.8%	C$129.83M ↓64.8%	C$368.85M ↑47.6%	C$249.96M ↑17.1%	C$213.38M
Short-term Debt	C$3.34M	C$3.34M ↓98.8%	C$287.03M ↓42.6%	C$499.82M	C$0.00	C$0.00
Current Liabilities	C$1.07B	C$1.07B ↓9.8%	C$1.19B ↓0.3%	C$1.19B ↑112.0%	C$560.84M ↑35.6%	C$413.74M
Long-term Debt	C$1.01B	C$1.01B ↑1.0%	C$997.43M ↓22.3%	C$1.28B ↑28.8%	C$997.00M ↑0.1%	C$996.25M
Total Debt	C$1.02B	C$1.02B ↓21.1%	C$1.30B ↓27.4%	C$1.78B ↑79.0%	C$997.00M ↑0.1%	C$996.25M
Total Liabilities	C$3.40B	C$3.40B ↓4.2%	C$3.54B ↓7.7%	C$3.84B ↑37.3%	C$2.80B ↑4.7%	C$2.67B
Retained Earnings	C$3.61B	C$3.61B ↑16.3%	C$3.10B ↑4.0%	C$2.98B ↑10.5%	C$2.70B ↑2.1%	C$2.64B
Total Equity	C$6.90B	C$6.90B ↑8.4%	C$6.36B ↑4.4%	C$6.09B ↑4.4%	C$5.84B ↑20.4%	C$4.85B

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	C$1.11B	C$1.11B ↑85.5%	C$778.65M ↑385.0%	C$716.29M ↑98.1%	C$361.47M ↑11.8%	C$600.46M ↑5.9%	C$160.54M ↓94.0%	C$361.62M ↓85.3%	C$323.22M ↓80.4%	C$566.81M ↓50.4%	C$2.67B ↑183.2%	C$2.45B ↑196.9%	C$1.65B ↑27.7%	C$1.14B ↓8.3%	C$942.11M ↓22.4%	C$826.48M ↓21.9%	C$1.29B ↑26.0%	C$1.25B	C$1.21B	C$1.06B	C$1.02B
Accounts Receivable	C$371.98M	C$371.98M ↑20.2%	C$190.90M ↓38.8%	C$351.51M ↑103.3%	C$185.45M ↓10.3%	C$309.57M ↓28.6%	C$312.16M ↑4.9%	C$172.87M ↓37.3%	C$206.77M ↑38.7%	C$433.47M ↑99.6%	C$297.68M ↑26.9%	C$275.63M ↑95.7%	C$149.05M ↓16.2%	C$217.18M ↓28.6%	C$234.59M ↑62.9%	C$140.85M ↓34.8%	C$177.82M ↓18.2%	C$304.34M	C$143.99M	C$216.08M	C$217.36M
Inventory	C$843.30M	C$843.30M ↓13.3%	C$899.96M ↓10.8%	C$734.16M ↓24.5%	C$953.21M ↑4.2%	C$972.25M ↑15.5%	C$1.01B ↑55.3%	C$972.68M ↑27.0%	C$915.14M ↑50.8%	C$841.61M ↑2.3%	C$649.53M ↑10.2%	C$766.02M ↑128.8%	C$606.73M ↑23.0%	C$822.61M ↑62.9%	C$589.44M ↑11.2%	C$334.83M ↓44.9%	C$493.41M ↓23.5%	C$504.86M	C$530.06M	C$607.34M	C$644.64M
Current Assets	C$2.64B	C$2.64B ↑37.1%	C$1.89B ↑24.4%	C$1.80B ↑16.3%	C$1.50B ↑2.0%	C$1.92B ↑4.4%	C$1.52B ↓58.7%	C$1.55B ↓56.9%	C$1.47B ↓56.6%	C$1.84B ↓44.5%	C$3.68B ↑64.7%	C$3.59B ↑110.1%	C$3.39B ↑54.4%	C$3.32B ↑55.1%	C$2.23B ↑8.3%	C$1.71B ↓16.4%	C$2.19B ↑12.7%	C$2.14B	C$2.06B	C$2.05B	C$1.95B
Goodwill & Intangibles	C$36.13M	C$36.13M ↓9.3%	C$37.06M ↓9.0%	C$37.81M ↓8.9%	C$39.14M ↓8.3%	C$39.82M ↓8.6%	C$40.75M ↓8.2%	C$41.50M ↓8.0%	C$42.66M ↓7.7%	C$43.58M ↓7.5%	C$44.40M ↓7.6%	C$45.11M ↑17.3%	C$46.20M ↓8.1%	C$47.12M ↓8.1%	C$48.06M ↓7.8%	C$38.46M ↓27.8%	C$50.27M ↓8.0%	C$51.25M	C$52.14M	C$53.30M	C$54.66M
Total Assets	C$10.29B	C$10.29B ↑3.9%	C$9.74B ↑4.9%	C$9.58B ↑2.1%	C$9.38B ↓1.2%	C$9.91B ↓0.3%	C$9.29B ↑6.5%	C$9.38B ↑8.3%	C$9.50B ↑10.4%	C$9.93B ↑15.1%	C$8.72B ↑16.8%	C$8.66B ↑51.0%	C$8.60B ↑14.9%	C$8.63B ↑14.8%	C$7.47B ↑0.8%	C$5.74B ↓22.9%	C$7.49B ↑0.8%	C$7.52B	C$7.41B	C$7.44B	C$7.43B
Accounts Payable	C$870.64M	C$870.64M ↑570.6%	C$402.73M ↑9.6%	C$434.87M ↑71.7%	C$346.23M ↓8.1%	C$129.83M ↓64.8%	C$367.37M ↑40.3%	C$253.23M ↓4.5%	C$376.71M ↑71.2%	C$368.85M ↑47.6%	C$261.81M ↓5.9%	C$265.06M ↑35.9%	C$220.04M ↓36.0%	C$249.96M ↑17.1%	C$278.33M ↑2.8%	C$195.01M ↓7.4%	C$343.71M ↑92.8%	C$213.38M	C$270.65M	C$210.65M	C$178.24M
Short-term Debt	C$3.34M	C$3.34M ↓98.8%	C$0.00	C$0.00	C$0.00 ↓100.0%	C$287.03M ↓42.6%	C$0.00 ↓100.0%	C$0.00 ↓100.0%	C$499.91M	C$499.82M	C$499.72M	C$499.61M	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Current Liabilities	C$1.07B	C$1.07B ↓9.8%	C$631.45M ↑19.6%	C$608.89M ↑26.5%	C$554.57M ↓46.3%	C$1.19B ↓0.3%	C$527.93M ↓44.8%	C$481.16M ↓51.3%	C$1.03B ↑136.2%	C$1.19B ↑112.0%	C$956.37M ↑118.7%	C$987.38M ↑247.4%	C$437.30M ↑0.7%	C$560.84M ↑35.6%	C$437.32M ↑34.5%	C$284.23M ↑10.4%	C$434.24M ↑83.1%	C$413.74M	C$325.16M	C$257.52M	C$237.11M
Long-term Debt	C$1.01B	C$1.01B ↑1.0%	C$996.16M ↓21.2%	C$995.97M ↓36.2%	C$995.74M ↓16.9%	C$997.43M ↓22.3%	C$1.26B ↑103.8%	C$1.56B ↑152.8%	C$1.20B ↑7.9%	C$1.28B ↑28.8%	C$619.96M ↓40.7%	C$617.91M ↓20.2%	C$1.11B ↑7.1%	C$997.00M ↑0.1%	C$1.04B ↑3.3%	C$773.85M ↓23.4%	C$1.04B ↑2.8%	C$996.25M	C$1.01B	C$1.01B	C$1.01B
Total Debt	C$1.02B	C$1.02B ↓21.1%	C$1.01B ↓20.3%	C$1.01B ↓35.9%	C$995.74M ↓41.7%	C$1.30B ↓27.4%	C$1.26B ↑12.0%	C$1.57B ↑39.6%	C$1.71B ↑52.6%	C$1.78B ↑79.0%	C$1.13B ↑7.0%	C$1.13B ↑44.2%	C$1.12B ↑7.4%	C$997.00M ↑0.1%	C$1.05B ↑3.6%	C$781.22M ↓23.1%	C$1.04B ↑2.5%	C$996.25M	C$1.02B	C$1.02B	C$1.02B
Total Liabilities	C$3.40B	C$3.40B ↓4.2%	C$2.96B ↓3.9%	C$2.84B ↓10.9%	C$2.89B ↓14.7%	C$3.54B ↓7.7%	C$3.08B ↑17.9%	C$3.19B ↑18.6%	C$3.39B ↑28.1%	C$3.84B ↑37.3%	C$2.61B ↑1.2%	C$2.69B ↑41.5%	C$2.65B ↑1.9%	C$2.80B ↑4.7%	C$2.58B ↑1.2%	C$1.90B ↓24.1%	C$2.60B ↑6.0%	C$2.67B	C$2.55B	C$2.50B	C$2.45B
Retained Earnings	C$3.61B	C$3.61B ↑16.3%	C$3.49B ↑15.7%	C$3.49B ↑16.0%	C$3.17B ↑6.6%	C$3.10B ↑4.0%	C$3.02B ↑1.3%	C$3.01B ↑6.3%	C$2.97B ↑5.6%	C$2.98B ↑10.5%	C$2.98B ↑8.5%	C$2.83B ↑31.8%	C$2.82B ↑5.1%	C$2.70B ↑2.1%	C$2.74B ↑3.3%	C$2.15B ↓21.3%	C$2.68B ↓2.7%	C$2.64B	C$2.66B	C$2.73B	C$2.75B
Total Equity	C$6.90B	C$6.90B ↑8.4%	C$6.78B ↑9.2%	C$6.74B ↑8.8%	C$6.49B ↑6.2%	C$6.36B ↑4.4%	C$6.21B ↑1.6%	C$6.19B ↑3.7%	C$6.11B ↑2.6%	C$6.09B ↑4.4%	C$6.11B ↑25.0%	C$5.97B ↑55.7%	C$5.96B ↑21.9%	C$5.84B ↑20.4%	C$4.89B ↑0.6%	C$3.84B ↓22.3%	C$4.89B ↓1.8%	C$4.85B	C$4.86B	C$4.94B	C$4.97B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	C$589.40M	C$589.10M ↑242.8%	C$171.84M ↓52.4%	C$360.85M ↑304.2%	C$89.26M ↑187.0%	-C$102.65M
D&A	C$303.30M	C$304.88M ↓3.8%	C$316.94M ↑43.9%	C$220.32M ↑24.2%	C$177.38M ↓6.8%	C$190.41M
Stock-Based Comp	C$27.61M	C$0.00 ↓100.0%	C$48.86M	C$3.69M ↑11.3%	C$3.32M ↓26.9%	C$4.54M
Working Capital Δ	C$294.01M	C$208.35M ↑383.0%	-C$73.63M ↓177.1%	-C$26.57M ↑75.9%	-C$110.36M ↓135.5%	C$310.48M
Operating Cash Flow	C$1.39B	C$1.35B ↑49.6%	C$905.29M ↑31.6%	C$688.14M ↑125.9%	C$304.61M ↓33.5%	C$458.29M
Capital Expenditure	-C$332.94M	-C$332.75M ↓57.2%	-C$211.63M ↓37.8%	-C$153.63M ↓7.1%	-C$143.45M ↓45.2%	-C$98.78M
Free Cash Flow	C$1.05B	C$1.02B ↑47.3%	C$693.65M ↑29.8%	C$534.50M ↑231.7%	C$161.16M ↓55.2%	C$359.50M
Dividends Paid	-C$104.39M	-C$104.39M ↓49.9%	-C$69.64M ↓33.7%	-C$52.08M ↓0.4%	-C$51.90M ↓63.0%	-C$31.84M
Share Buybacks	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	C$589.40M	C$198.90M ↑46.8%	-C$141,000.00 ↓101.9%	C$320.88M	C$69.75M	C$135.47M ↑69.1%	C$7.43M ↓95.0%	C$26.31M ↑92.2%	-C$7.06M ↓105.9%	C$80.09M ↑619.3%	C$148.07M ↑858.0%	C$13.69M ↓83.7%	C$118.96M ↑195.3%	-C$15.42M ↓237.8%	-C$19.53M ↑72.9%	C$83.94M ↑328.3%	C$40.28M ↑913.3%	C$11.20M	-C$72.12M	-C$36.77M	-C$4.95M
D&A	C$303.30M	C$86.80M ↓22.7%	C$69.43M ↓2.4%	C$86.47M ↑72.6%	C$60.60M ↑40.4%	C$112.29M ↑143.5%	C$71.13M ↑27.0%	C$50.10M ↑19.7%	C$43.17M ↓43.5%	C$46.11M ↑64.7%	C$55.99M ↑17.7%	C$41.85M ↓31.6%	C$76.37M ↑88.1%	C$28.00M ↓44.6%	C$47.57M ↓6.3%	C$61.20M ↑53.8%	C$40.60M ↓17.7%	C$50.51M	C$50.77M	C$39.78M	C$49.36M
Stock-Based Comp	C$27.61M	C$0.00 ↓100.0%	C$23.16M ↑371.0%	C$2.38M	C$2.07M ↑60.6%	C$18.02M	C$4.92M ↑418.1%	C$0.00 ↓100.0%	C$1.29M ↑51.7%	C$982,000.00 ↑10.0%	C$949,000.00 ↑12.2%	C$912,000.00 ↑18.6%	C$849,000.00 ↑4.8%	C$893,000.00 ↓23.7%	C$846,000.00 ↓25.6%	C$769,000.00 ↓29.2%	C$810,000.00 ↓29.1%	C$1.17M	C$1.14M	C$1.09M	C$1.14M
Working Capital Δ	C$294.01M	C$202.04M ↑666.8%	C$64.35M ↑187.6%	C$107.77M ↑208.1%	-C$80.15M ↓98.2%	-C$35.65M ↓137.8%	-C$73.50M ↓413.4%	-C$99.67M ↑50.5%	-C$40.43M ↓171.2%	C$94.39M	C$23.45M ↑122.4%	-C$201.18M ↓34.3%	C$56.77M ↓62.6%	-C$7.41M ↑45.2%	-C$104.85M ↓153.1%	-C$149.80M ↓277.2%	C$151.71M ↑262.2%	-C$13.53M	C$197.59M	C$84.53M	C$41.89M
Operating Cash Flow	C$1.39B	C$655.31M ↑23.7%	C$155.72M ↑197.5%	C$465.20M ↑200.7%	C$110.19M ↑74.5%	C$529.71M ↑163.2%	C$52.34M ↓71.7%	C$154.70M ↑78.0%	C$63.16M ↓70.6%	C$201.28M ↑159.9%	C$184.79M ↑496.6%	C$86.91M ↓14.4%	C$215.16M ↑25.0%	C$77.46M ↑31.4%	-C$46.59M ↓123.0%	C$101.56M ↓33.0%	C$172.19M ↑281.8%	C$58.93M	C$202.68M	C$151.58M	C$45.10M
Capital Expenditure	-C$332.94M	-C$109.05M ↓69.3%	-C$92.51M ↓53.3%	-C$74.92M ↓118.7%	-C$56.46M ↓41.1%	-C$64.40M ↓47.7%	-C$60.33M ↓39.8%	-C$34.26M ↑14.3%	-C$40.02M ↓48.7%	-C$43.59M ↓27.7%	-C$43.14M ↑0.2%	-C$39.99M ↓10.8%	-C$26.91M ↑10.4%	-C$34.14M ↑8.9%	-C$43.23M ↓39.9%	-C$36.10M ↓64.1%	-C$30.05M ↓256.9%	-C$37.46M	-C$30.91M	-C$21.99M	-C$8.42M
Free Cash Flow	C$1.05B	C$546.27M ↑17.4%	C$63.21M ↑891.0%	C$390.28M ↑224.0%	C$53.73M ↑132.2%	C$465.31M ↑195.1%	-C$7.99M ↓105.6%	C$120.45M ↑156.7%	C$23.14M ↓87.7%	C$157.69M ↑264.1%	C$141.65M ↑257.7%	C$46.93M ↓28.3%	C$188.25M ↑32.4%	C$43.31M ↑101.8%	-C$89.83M ↓152.3%	C$65.46M ↓49.5%	C$142.14M ↑287.5%	C$21.47M	C$171.77M	C$129.58M	C$36.68M
Dividends Paid	-C$104.39M	-C$104.39M ↓49.9%	C$0.00	C$0.00	C$0.00	-C$69.64M ↓33.7%	C$0.00	C$0.00	C$0.00	-C$52.08M ↓0.4%	C$0.00	C$0.00	C$0.00	-C$51.90M ↓63.0%	C$0.00	C$0.00	C$0.00	-C$31.84M	C$0.00	C$0.00	C$0.00
Share Buybacks	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00