NexGen Energy | NXE - Debt

NexGen Energy reported CAD714.62M in Debt for its fiscal quarter ending in March of 2026.

Financials

CAD

CAD 2.53B

Cash and Equivalent

CAD 655.44M

CAD 987.32M

Current Liabilities

CAD 675.45M

CAD 714.62M

CAD -27.28M

CAD -26.86M

56

EPS Earnings Per Share

CAD -0.02

Equity Capital and Reserves

CAD 1.84B

Interest Expense on Debt

CAD 11.72M

Interest Income

CAD 7.66M

CAD 5.29M

Market Capitalization

CAD 8.28B

CAD 74.55M

Operating Expenses

CAD 27.28M

Operating Profit

CAD -27.28M

Ordinary Share Capital

CAD 670.51M

PE Price to Earnings

31.6

CAD -156.35M

Selling and Administration Expenses

CAD 11.65M

Trade Creditors

CAD 57M

CAD 3.1M

	Debt	Change		Date
Baker Hughes	USD 16.16B		10.08B	Mar/2026
Birchcliff Energy	CAD 635.76M		8.04M	Sep/2025
Cameco	CAD 996.55M		201K	Mar/2026
Enerflex	CAD 654M		67M	Dec/2025
Gran Tierra Energy	USD 621.48M		140.35M	Mar/2026
Labrador Iron Ore	CAD 0		0	Mar/2025
NexGen Energy	CAD 714.62M		127.71M	Mar/2026
Riley Exploration Permian	USD 248.24M		118.81M	Mar/2026
World Kinect Corporation	USD 798.7M		101.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.312	0.08	0.10%
Brent	88.403	0.56	0.64%
Natural gas	2.9044	0.03	1.06%
Gasoline	3.3028	0.02	-0.52%
Heating Oil	4.2174	0.04	-1.00%
Gold	4571.84	21.90	-0.48%
Silver	68.120	0.03	0.04%
Copper	6.5301	0.07	-1.05%
Soybeans	1245.76	8.49	-0.68%
Wheat	730.84	0.34	0.05%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.96	1.18	1.79%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16401	0.0011	-0.10%
GBPUSD	1.35736	0.0021	-0.15%
AUDUSD	0.71759	0.0006	0.08%
NZDUSD	0.59386	0.0006	-0.11%
USDJPY	159.483	0.1675	0.11%
USDCNY	6.72149	0.0012	-0.02%
USDCHF	0.80592	0.0005	0.06%
USDCAD	1.38840	0.0007	0.05%
USDMXN	16.9945	0.0372	0.22%
USDINR	95.5590	0.2042	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	86.0019	1.6269	1.93%
USDKRW	1382.61	2.3300	-0.17%
DXY	99.249	0.0841	0.08%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7708.40	33	0.43%
US30	53425	38	-0.07%
US100	29432	208	0.71%
JP225	66271	9	0.01%
GB100	10820	59	-0.54%
DE40	26368	82	0.31%
FR40	8377	85	-1.01%
IT40	52628	255	-0.48%
ES35	19967	100	-0.50%
ASX200	8962	165	-1.81%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2082	11	0.53%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6730	0.020	0.02%
United Kingdom	5.0373	0.013	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0780	0.026	0.03%
Germany	3.2502	0.024	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6710	0.014	0.01%
Italy	4.0840	0.030	0.03%
France	4.1060	0.024	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3650	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80100	1,087	1.38%
Ether	2535.39	28.8600	1.15%
Binance	712.2	4.5800	0.65%
Cardano	0.21504	0.0023	1.08%
Solana	104.5700	2.3100	2.26%
XRP	1.43756	0.0149	1.04%
Polkadot	0.88	0.0037	0.42%
Avalanche	7.45	0.0037	0.05%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0099	0.66%
Dai	1.00430	0.0044	0.44%
Litecoin	50.238	0.2625	-0.52%
Uniswap	4.47	0.0839	1.92%
Algorand	0.09	0.0016	1.75%
Bitcoin Cash	270.02	1.1500	0.43%
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