NexGen Energy revenue and financials
$13.41Change from previous close: +3.63%Absolute change: +$0.47
Fiscal year ending in December. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,473 | 1,657 | 1,007 | 555 | 547 |
| Current assets | 1,148 | 493 | 307 | 144 | 213 |
| Cash and equivalents | 803 | 477 | 291 | 134 | 202 |
| Short-term investments | 321 | 0.0 | 0.0 | 5.8 | 9.3 |
| Receivables | 2.7 | 2.2 | 2.5 | 1.8 | 1.2 |
| Net property, plant and equipment | 820 | 590 | 457 | 410 | 333 |
| Other intangible assets | — | — | — | 0.1 | 0.3 |
| Long-term investments | 154 | 230 | 240 | 0.0 | — |
| Current liabilities | 630 | 478 | 186 | 16.6 | 8.2 |
| Accounts payable | 40.3 | 18.6 | 26.2 | 13.7 | 7.4 |
| Long-term debt | — | — | 158 | 80.0 | 72.0 |
| Total debt | 587 | 457 | 160 | 82.5 | — |
| Total liabilities | 641 | 478 | 187 | 99.1 | 85.2 |
| Total equity (incl. minority) | 1,832 | 1,179 | 820 | 455 | 461 |
| Retained earnings | -691 | -382 | -304 | -390 | -333 |
| Minority interest | — | 0.0 | 0.0 | 37.5 | 27.7 |