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 Q4 (CAD) |
2025 Q3 (CAD) |
2025 Q2 (CAD) |
|---|---|---|---|---|---|
| Non-Current Liabilities | C$104.78M | C$51.38M | C$46.23M | C$46.42M | C$38.20M |
| Other Non-Current Liabilities | C$218.89M | C$261.08M | C$4.67M | C$5.36M | C$4.89M |
| Gains/Losses Not Affecting Retained Earnings | C$167.78M | C$185.90M | C$66.03M | C$59.48M | C$52.44M |
| Retained Earnings | -C$949.63M | -C$914.41M | -C$809.95M | -C$738.19M | -C$701.39M |
| -Common Stock | C$952.65M | C$908.83M | C$903.05M | C$763.97M | C$761.57M |
| Capital Stock | C$952.65M | C$908.83M | C$903.05M | C$763.97M | C$761.57M |
| Stockholders' Equity | C$170.80M | C$180.32M | C$159.12M | C$85.26M | C$112.62M |
| Total Equity | C$170.80M | C$180.32M | C$159.12M | C$85.26M | C$112.62M |
| Non-Current Deferred Liabilities | C$3.46M | C$3.46M | C$3.46M | C$3.46M | C$3.46M |
| Derivative Product Liabilities | C$209.29M | C$476.29M | C$421.90M | C$379.71M | C$192.11M |
| -Long Term Capital Lease Obligation | C$49.17M | C$48.49M | C$47.33M | C$47.90M | C$36.54M |
| Net PPE | C$1.23B | C$1.05B | C$576.34M | C$454.82M | C$314.18M |
| Total Non-Current Assets | C$1.30B | C$1.08B | C$611.20M | C$483.60M | C$338.84M |
| Other Current Assets | C$1.62M | C$4.32M | C$1.93M | C$987,000.00 | C$753,000.00 |
| Restricted Cash | C$453.93M | – | – | – | – |
| -Accounts Receivable | C$7.57M | C$6.64M | C$5.51M | C$9.61M | C$5.20M |
| Receivables | C$7.57M | C$6.64M | C$5.51M | C$9.61M | C$5.20M |
| -Short Term Investments | C$14.24M | C$17.80M | C$29.67M | C$44.80M | C$14.03M |
| -Current Capital Lease Obligation | C$17.32M | C$16.46M | C$15.75M | C$13.82M | C$5.81M |
| -Gross PPE | C$1.26B | C$1.08B | C$602.03M | C$476.40M | C$331.37M |
| -Accumulated Depreciation | -C$35.23M | -C$30.39M | -C$25.69M | -C$21.58M | -C$17.18M |
| Non-Current Prepaid Assets | C$29.85M | C$27.02M | C$18.49M | C$20.42M | C$16.45M |
| -Long Term Debt | C$966.62M | – | – | – | – |
| Long Term Debt and Capital Lease Obligation | C$1.02B | C$48.49M | C$47.33M | C$47.90M | C$36.54M |
| Total Non-Current Liabilities | C$1.55B | C$840.71M | C$523.60M | C$482.84M | C$275.19M |
| Other Current Liabilities | C$2.69M | C$2.42M | C$1.66M | C$1.38M | C$3.17M |
| -Current Debt | C$89.35M | – | – | – | – |
| Short-Term Debt and Capital Lease Obligation | C$106.67M | C$16.46M | C$15.75M | C$13.82M | C$5.81M |
| Total Current Liabilities | C$194.10M | C$110.92M | C$87.47M | C$79.10M | C$65.47M |
| Total Liabilities | C$1.75B | C$951.63M | C$611.07M | C$561.94M | C$340.66M |
| Cash and Cash Equivalents & Short-Term Investments | C$149.05M | C$43.35M | C$151.56M | C$153.01M | C$108.48M |
| Total Current Assets | C$612.17M | C$54.32M | C$158.99M | C$163.61M | C$114.44M |
| Total Assets | C$1.92B | C$1.13B | C$770.19M | C$647.20M | C$453.28M |
| Other Non-Current Assets | C$46.93M | – | C$16.37M | C$8.36M | C$8.21M |
| -Cash and Cash Equivalents | C$134.81M | C$25.55M | C$121.89M | C$108.22M | C$94.45M |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
2025 Q2 (CAD) |
|---|---|---|---|---|---|
| Net Cash Flow from Continuing Investing Activities | -C$390.03M | -C$77.05M | -C$118.36M | -C$103.39M | -C$67.72M |
| Net PPE Purchase and Sale | -C$131.35M | -C$72.25M | -C$109.23M | -C$92.02M | -C$64.64M |
| Net Business Purchase and Sale | -C$254.35M | – | – | – | C$0.00 |
| Net Investment Purchase and Sale | C$0.00 | C$0.00 | C$0.00 | -C$4.00M | C$979,000.00 |
| Net Other Investing Changes | -C$4.33M | -C$4.80M | -C$9.13M | -C$7.36M | -C$4.06M |
| Financing Cash Flow | C$514.40M | -C$4.18M | C$132.83M | C$134.51M | C$66.34M |
| Net Issuance Payments Of Debt | -C$4.30M | -C$4.23M | -C$209.68M | C$135.87M | -C$3.54M |
| Net Common Stock Issuance | C$353.59M | – | C$143.80M | C$0.00 | C$0.00 |
| Cash Dividends Paid | C$0.00 | C$0.00 | C$0.00 | C$0.00 | – |
| Proceeds from Stock Option Exercised | C$12.41M | C$3.12M | C$2.01M | C$1.61M | C$3.65M |
| Net Other Financing Charges | C$153.71M | -C$3.06M | C$197.10M | -C$2.52M | C$66.23M |
| Ending Cash Balance | C$134.81M | C$25.55M | C$121.89M | C$108.22M | C$94.45M |
| Net Change in Cash | C$109.32M | -C$96.41M | C$13.69M | C$13.31M | -C$3.06M |
| Beginning Cash Balance | C$25.55M | C$121.89M | C$108.22M | C$94.45M | C$97.99M |
| Effect of Exchange Rate Changes | -C$59,000.00 | C$69,000.00 | -C$21,000.00 | C$450,000.00 | -C$476,000.00 |
| Free Cash Flow | -C$146.41M | -C$87.43M | -C$110.01M | -C$109.83M | -C$66.32M |
| Net cash flow from investing | -C$390.03M | -C$77.05M | -C$118.36M | -C$103.39M | -C$67.72M |
| -Change In Other Working Capital | C$180,000.00 | C$102,000.00 | -C$983,000.00 | C$109,000.00 | -C$46,000.00 |
| -Change in Receivables | -C$929,000.00 | -C$1.14M | C$4.35M | -C$4.40M | -C$3.59M |
| Operating Cash Flow | -C$15.06M | -C$15.18M | -C$784,000.00 | -C$17.81M | -C$1.69M |
| Net cash flow from continuing operations | -C$15.06M | -C$15.18M | -C$784,000.00 | -C$17.81M | -C$1.69M |
| Net Income from Continuing Operations | -C$35.22M | -C$104.46M | -C$71.76M | -C$36.80M | -C$36.03M |
| Gain/Loss from Continuing Operations | -C$2.33M | C$66.53M | C$56.81M | C$22.37M | C$26.89M |
| Depreciation & Depletion & Amortization | C$256,000.00 | C$253,000.00 | C$262,000.00 | C$272,000.00 | C$290,000.00 |
| Deferred Tax | C$0.00 | C$0.00 | C$0.00 | C$0.00 | -C$1.29M |
| Other Non-Cash Items | C$14.10M | C$5.75M | C$558,000.00 | -C$126,000.00 | -C$4.82M |
| Change in Working Capital | -C$2.11M | -C$6.35M | C$7.10M | -C$10.15M | C$5.16M |
| Net Cash Flow from Continuing Financing Activities | C$514.40M | -C$4.18M | C$132.83M | C$134.51M | C$66.34M |
| -Change in Payables and Accrued Expense | -C$1.36M | -C$5.32M | C$3.73M | -C$5.86M | C$8.79M |
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