Latest reported quarter: Q2, ended Jun 2026 · reported in CAD
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Revenue as Reported | C$813.77M | C$845.37M | C$3.48B | C$1.20B | C$614.56M |
| Total Operating Revenue | C$813.77M | C$845.37M | C$3.48B | C$1.20B | C$614.56M |
| Cost of Revenue | C$623.64M | C$543.78M | C$2.51B | C$928.13M | C$444.31M |
| Gross Profit | C$190.14M | C$301.58M | C$970.27M | C$272.80M | C$170.25M |
| Operating Expense | C$116.00M | C$137.44M | C$349.01M | C$68.48M | C$87.74M |
| Selling and Admin Expenses | C$77.00M | C$122.46M | C$311.25M | C$88.50M | C$67.50M |
| -General & Admin Expense | C$77.00M | C$122.46M | C$311.25M | C$88.50M | C$67.50M |
| Research & Development | C$9.71M | C$13.90M | C$38.47M | C$14.91M | C$10.28M |
| Other Operating Expenses | C$29.29M | C$1.08M | -C$703,000.00 | -C$34.93M | C$9.96M |
| Operating Profit | C$74.14M | C$164.15M | C$621.26M | C$204.32M | C$82.51M |
| Net Non-Operating Interest Income (Expense) | -C$10.98M | -C$17.99M | -C$92.00M | -C$52.66M | -C$10.93M |
| Non-Operating Interest Income | C$7.86M | C$9.99M | C$23.17M | C$7.27M | C$6.81M |
| Non-Operating Interest Expense | C$12.40M | C$22.75M | C$95.72M | C$54.44M | C$12.99M |
| Total Other Finance Costs | C$6.43M | C$5.23M | C$19.46M | C$5.49M | C$4.75M |
| Other Income (Expense) | -C$17.24M | C$16.75M | C$248.01M | C$94.77M | -C$55.88M |
| Gain on Sale of Security | -C$36.97M | -C$37.76M | C$33.28M | C$24.41M | -C$40.12M |
| Earnings from Equity Interest | C$20.01M | C$54.47M | C$216.39M | C$71.11M | -C$16.29M |
| Special Income (Charges) | -C$680,000.00 | -C$313,000.00 | -C$3.12M | -C$1.09M | C$204,000.00 |
| -Gain on Sale of Property/Plant/Equipment | -C$680,000.00 | -C$313,000.00 | -C$3.12M | -C$1.09M | C$204,000.00 |
| Other Non-Operating Income (Expenses) | C$402,000.00 | C$359,000.00 | C$1.46M | C$340,000.00 | C$330,000.00 |
| Pretax Profit | C$45.93M | C$162.90M | C$777.26M | C$246.43M | C$15.71M |
| Tax | C$20.72M | C$32.15M | C$187.72M | C$47.36M | C$15.87M |
| Net Profit | C$25.21M | C$130.75M | C$589.54M | C$199.06M | -C$158,000.00 |
| Profit from Continuing Operations | C$25.21M | C$130.75M | C$589.54M | C$199.06M | -C$158,000.00 |
| Minority Interests | -C$8,000.00 | -C$1,000.00 | -C$35,000.00 | -C$3,000.00 | -C$17,000.00 |
| Net Income to Parent Company | C$25.22M | C$130.75M | C$589.58M | C$199.07M | -C$141,000.00 |
| Net Income to Common Stockholders | C$25.22M | C$130.75M | C$589.58M | C$199.07M | -C$141,000.00 |
| Basic EPS | C$0.06 | C$0.30 | C$1.35 | C$0.45 | -C$0.00 |
| Diluted EPS | C$0.06 | C$0.30 | C$1.35 | C$0.45 | -C$0.00 |
| Dividend Per Share | C$0.00 | C$0.00 | C$0.24 | C$0.24 | C$0.00 |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$10.30B | C$10.11B | C$10.30B | C$10.30B | C$9.74B |
| Total Current Assets | C$2.44B | C$2.24B | C$2.64B | C$2.64B | C$1.89B |
| Cash and Cash Equivalents & Short-Term Investments | C$1.11B | C$1.11B | C$1.21B | C$1.21B | C$778.65M |
| -Cash and Cash Equivalents | C$1.11B | C$1.08B | C$1.11B | C$1.11B | C$778.65M |
| -Short Term Investments | C$0.00 | C$34.60M | C$99.60M | C$99.60M | – |
| Receivables | C$384.28M | C$228.67M | C$411.42M | C$411.42M | C$209.75M |
| -Accounts Receivable | C$337.06M | C$180.30M | C$338.43M | C$338.43M | C$190.90M |
| -Taxes Receivable | C$17.13M | C$15.06M | C$28.31M | C$28.31M | C$11.83M |
| -Other Receivables | C$30.09M | C$33.30M | C$44.69M | C$44.69M | C$7.02M |
| Inventory | C$946.83M | C$899.34M | C$1.01B | C$1.01B | C$899.96M |
| Total Non-Current Assets | C$7.85B | C$7.87B | C$7.66B | C$7.66B | C$7.85B |
| Net PPE | C$3.42B | C$3.36B | C$3.33B | C$3.33B | C$3.31B |
| Investments and Advances | C$2.91B | C$3.02B | C$2.99B | C$2.99B | C$3.14B |
| -Long Term Equity Investment | C$2.91B | C$3.02B | C$2.99B | C$2.99B | C$3.14B |
| Goodwill and Other Intangible Assets | C$34.18M | C$35.20M | C$36.16M | C$36.16M | C$37.06M |
| Non-Current Deferred Assets | C$617.58M | C$635.70M | C$666.46M | C$666.46M | C$700.89M |
| Other Non-Current Assets | C$868.17M | C$817.86M | C$647.25M | C$647.25M | C$661.07M |
| Total Liabilities | C$3.16B | C$3.04B | C$3.40B | C$3.40B | C$2.96B |
| Total Current Liabilities | C$798.47M | C$727.03M | C$1.07B | C$1.07B | C$631.45M |
| Payables | C$524.38M | C$463.83M | C$887.87M | C$887.87M | C$407.99M |
| -Accounts Payable | C$504.23M | C$440.44M | C$190.72M | C$190.72M | C$402.73M |
| -Total Tax Payable | C$20.15M | C$23.39M | C$16.52M | C$16.52M | C$5.26M |
| Current Provisions | C$60.87M | C$57.94M | C$47.65M | C$47.65M | C$44.15M |
| Other Current Liabilities | C$213.22M | C$205.27M | C$134.67M | C$134.67M | C$179.31M |
| Total Non-Current Liabilities | C$2.36B | C$2.31B | C$2.33B | C$2.33B | C$2.33B |
| Long Term Debt and Capital Lease Obligation | C$996.75M | C$996.55M | C$996.35M | C$996.35M | C$996.16M |
| -Long Term Debt | C$996.75M | C$996.55M | C$996.35M | C$996.35M | C$996.16M |
| Non-Current Liabilities | C$987.51M | C$963.52M | C$953.42M | C$953.42M | C$972.64M |
| Other Non-Current Liabilities | C$379.04M | C$353.84M | C$377.96M | C$377.96M | C$358.56M |
| Total Equity | C$7.13B | C$7.06B | C$6.90B | C$6.90B | C$6.78B |
| Stockholders' Equity | C$7.13B | C$7.06B | C$6.90B | C$6.90B | C$6.78B |
| Capital Stock | C$2.94B | C$2.94B | C$2.94B | C$2.94B | C$2.94B |
| -Common Stock | C$2.94B | C$2.94B | C$2.94B | C$2.94B | C$2.94B |
| Additional Paid-In Capital | C$190.88M | C$187.94M | C$211.41M | C$211.41M | C$208.90M |
| Retained Earnings | C$3.76B | C$3.74B | C$3.61B | C$3.61B | C$3.49B |
| Other Equity Interests | C$238.39M | C$197.31M | C$144.94M | C$144.94M | C$144.66M |
| Minority Interests | C$38,000.00 | C$14,000.00 | C$15,000.00 | C$15,000.00 | C$18,000.00 |
| -Gross PPE | – | – | C$9.95B | C$9.95B | – |
| -Accumulated Depreciation | – | – | -C$6.63B | -C$6.63B | – |
| -Other Intangible Assets | – | – | C$36.16M | C$36.16M | – |
| -Due to Related Parties Current | – | – | C$553.58M | C$553.58M | – |
| -Other Payable | – | – | C$127.05M | C$127.05M | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$131.03M | -C$22.28M | C$1.41B | C$677.33M | C$155.72M |
| Net cash flow from continuing operations | C$131.03M | -C$22.28M | C$1.41B | C$677.33M | C$155.72M |
| Net Income from Continuing Operations | C$25.21M | C$130.75M | C$589.54M | C$199.06M | -C$158,000.00 |
| Gain/Loss from Continuing Operations | C$16.63M | -C$19.97M | -C$297.28M | -C$103.62M | C$52.41M |
| Depreciation & Depletion & Amortization | C$72.16M | C$67.10M | C$293.09M | C$86.91M | C$59.11M |
| Deferred Tax | C$20.72M | C$32.15M | C$187.72M | C$47.36M | C$15.87M |
| Other Non-Cash Items | -C$20.09M | C$6.24M | C$8.95M | C$17.01M | C$9.50M |
| Change in Working Capital | -C$114.29M | -C$141.08M | C$237.04M | C$190.90M | C$18.52M |
| -Change in Receivables | -C$149.90M | C$190.82M | -C$15.25M | -C$169.02M | C$100.38M |
| -Change in Inventory | -C$18.21M | C$124.18M | C$20.15M | -C$117.98M | -C$34.81M |
| -Change in Payables and Accrued Expense | C$53.83M | -C$456.08M | C$232.14M | C$477.90M | -C$47.05M |
| Net cash flow from investing | -C$71.75M | -C$12.74M | -C$433.52M | -C$208.60M | -C$93.59M |
| Net Cash Flow from Continuing Investing Activities | -C$71.75M | -C$12.74M | -C$433.52M | -C$208.60M | -C$93.59M |
| Net PPE Purchase and Sale | -C$106.35M | -C$77.74M | -C$332.78M | -C$109.00M | -C$92.48M |
| Net Investment Purchase and Sale | C$34.60M | C$65.00M | -C$99.60M | – | – |
| Financing Cash Flow | -C$22.71M | -C$4.38M | -C$442.93M | -C$125.57M | -C$4.24M |
| Net Cash Flow from Continuing Financing Activities | -C$22.71M | -C$4.38M | -C$442.93M | -C$125.57M | -C$4.24M |
| Net Issuance Payments Of Debt | -C$1.23M | -C$677,000.00 | -C$287.97M | -C$375,000.00 | -C$628,000.00 |
| Net Common Stock Issuance | C$0.00 | C$1.15M | C$2.17M | C$773,000.00 | C$300,000.00 |
| Cash Dividends Paid | C$0.00 | C$0.00 | -C$104.48M | -C$104.48M | C$0.00 |
| Ending Cash Balance | C$1.11B | C$1.08B | C$1.11B | C$1.11B | C$778.65M |
| Net Change in Cash | C$36.58M | -C$39.40M | C$531.99M | C$343.15M | C$57.89M |
| Beginning Cash Balance | C$1.08B | C$1.11B | C$600.46M | C$778.65M | C$716.29M |
| Effect of Exchange Rate Changes | C$1.02M | -C$348,000.00 | -C$17.59M | -C$6.94M | C$4.47M |
| Free Cash Flow | C$24.54M | -C$100.02M | C$1.08B | C$568.19M | C$63.21M |
| Net Other Investing Changes | – | – | -C$1.14M | C$0.00 | -C$1.11M |
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