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Financial Statements — CCJ
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.11 | 0.60 | 0.57 | 1.14 | 1.25 |
| Inventory | 0.84 | 0.83 | 0.69 | 0.66 | 0.41 |
| Total Current Assets | 2.64 | 1.92 | 1.84 | 3.32 | 2.14 |
| Total Non-current Assets | 7.66 | 7.98 | 8.09 | 5.31 | 5.38 |
| Total Assets | 10.30 | 9.91 | 9.93 | 8.63 | 7.52 |
| Total Current Liabilities | 1.07 | 1.19 | 1.19 | 0.56 | 0.41 |
| Total Non-current Liabilities | 2.33 | 2.36 | 2.65 | 2.24 | 2.26 |
| Total Liabilities* | 3.40 | 3.54 | 3.84 | 2.80 | 2.67 |
| Retained Earnings | 3.61 | 3.10 | 2.98 | 2.70 | 2.64 |
| Total Stockholder Equity | 6.90 | 6.36 | 6.09 | 5.84 | 4.85 |
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* Derived from reported values