Financial Statements — NXE
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | -- | -- | 0.29 | 0.13 | 0.20 | 0.07 | 0.05 |
| Total Current Assets | 1.15 | 0.49 | 0.31 | 0.14 | 0.21 | 0.08 | 0.05 |
| Total Non-current Assets* | 1.33 | 1.16 | 0.70 | 0.41 | 0.33 | 0.28 | 0.26 |
| Total Assets | 2.47 | 1.66 | 1.01 | 0.55 | 0.55 | 0.36 | 0.31 |
| Total Current Liabilities | 0.63 | 0.48 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total Non-current Liabilities* | 0.01 | 0.00 | 0.16 | 0.08 | 0.08 | 0.23 | 0.12 |
| Total Liabilities | 0.64 | 0.48 | 0.19 | 0.10 | 0.09 | 0.24 | 0.13 |
| Retained Earnings | (0.69) | (0.38) | (0.30) | (0.39) | (0.33) | (0.21) | (0.10) |
| Total Stockholder Equity | 1.83 | 1.18 | 0.82 | 0.46 | 0.46 | 0.12 | 0.19 |
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Income | (295.57) | (82.13) | 68.76 | (61.31) | (125.83) | (113.79) | (15.62) |
| Interest Expense | -- | -- | -- | -- | -- | 13.37 | 11.82 |
| Pretax Income* | (295.57) | (82.13) | 68.76 | (61.31) | (125.83) | (113.79) | (15.62) |
| Tax Provision | 14.11 | (4.57) | (1.41) | (1.04) | 1.12 | 0.70 | 0.93 |
| Net Income | (309.68) | (77.56) | 70.17 | (60.27) | (126.95) | (114.49) | (16.55) |
| Basic EPS | (0.53) | (0.14) | 0.16 | -- | -- | (0.30) | (0.04) |
| Diluted EPS | (0.53) | (0.14) | 0.16 | -- | -- | (0.30) | (0.06) |
* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (47.51) | (24.09) | (52.62) | (20.18) | (16.79) | (10.62) | (12.81) |
| Investing Cash Flow | (523.85) | (130.68) | (160.14) | (68.05) | (46.71) | (18.24) | (57.68) |
| Financing Cash Flow | 899.44 | 344.64 | 368.89 | 19.86 | 191.35 | 51.23 | (1.41) |
