PerpEquities

Denison Mines Corp. (DNN) balance sheet

AMEX · Energy · Uranium · 79 employees · CEO David D. Cates

Price
$2.21 -6.75%
Market cap
$2B
Enterprise value
CA$3B
Last report
Q2 '26 filed 2026-08-14
Next report
2026-11-03

At the end of Q2 '26 Denison Mines Corp. (DNN) held CA$550M in cash and short-term investments against CA$688M of debt incl. leases. Total assets CA$1.11B, total liabilities CA$826M, shareholders' equity CA$289M.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsCA$44.8MCA$131MCA$120MCA$121MCA$106MCA$109MCA$83.6MCA$54.5MCA$471MCA$466MCA$420MCA$465M
Short-term investmentsCA$16.8MCA$10.4MCA$21.4MCA$7.09MCA$10.5MCA$6.29MCA$7.09MCA$39.7MCA$11.5MCA$73.5MCA$143MCA$84.4M
ReceivablesCA$4.16MCA$1.91MCA$2.41MCA$2.42MCA$3.35MCA$3.08MCA$3.8MCA$4.12MCA$7.18MCA$5.33MCA$6.63MCA$7.38M
InventoryCA$2.43MCA$3.58MCA$3.1MCA$3.21MCA$3.64MCA$3.75MCA$3.77MCA$4.1MCA$7.96MCA$12.3MCA$13.1MCA$16.5M
Other current assetsCA$556KCA$1.59MCA$1.6MCA$1.27MCA$816KCA$2.09MCA$2.53MCA$2.98MCA$1.96MCA$3.19MCA$4MCA$4.92M
Current assetsCA$68.8MCA$149MCA$149MCA$135MCA$124MCA$124MCA$101MCA$105MCA$500MCA$560MCA$587MCA$579M
Property, plant & equipment (net)CA$185MCA$255MCA$256MCA$256MCA$258MCA$260MCA$261MCA$265MCA$281MCA$317MCA$338MCA$386M
Long-term investmentsCA$197MCA$310MCA$306MCA$302MCA$275MCA$267MCA$241MCA$241MCA$255MCA$226MCA$182MCA$147M
Deferred tax assetsCA$0CA$0CA$0CA$0CA$0CA$0CA$0CA$0CA$0CA$40.7MCA$0CA$0
Other non-current assetsCA$1.54MCA$13.3MCA$2.1MCA$2.1MCA$13.9MCA$13.7MCA$15.7MCA$15.3MCA$71.8MCA$3.2MCA$2.89MCA$3.17M
Non-current assetsCA$383MCA$578MCA$564MCA$560MCA$548MCA$540MCA$518MCA$521MCA$607MCA$586MCA$523MCA$536M
Total assetsCA$452MCA$727MCA$713MCA$695MCA$672MCA$664MCA$618MCA$627MCA$1.11BCA$1.15BCA$1.11BCA$1.11B
Liabilities
Accounts payableCA$4.13MCA$5.04MCA$8.88MCA$5.01MCA$6.62MCA$13.3MCA$15.9MCA$9.93MCA$23.6MCA$20MCA$23.7MCA$37.2M
Accrued expensesCA$88.3KCA$0CA$0CA$0CA$0CA$0CA$0CA$0CA$2.54MCA$0CA$0CA$0
Short-term debtCA$163KCA$0CA$50KCA$0CA$0CA$0CA$0CA$0CA$0CA$451KCA$0CA$0
Deferred revenueCA$3.62MCA$4.54MCA$4.5MCA$4.5MCA$4.5MCA$4.5MCA$4.52MCA$4.52MCA$4.52MCA$4.51MCA$4.51MCA$4.5M
Other current liabilitiesCA$5.01MCA$2.59MCA$2.28MCA$2.73MCA$2.38MCA$8.06MCA$2.11MCA$2.14MCA$1.77MCA$27.2MCA$14.4MCA$19.8M
Current liabilitiesCA$13MCA$17.9MCA$22.3MCA$19.5MCA$19.8MCA$33.9MCA$31.4MCA$26.7MCA$41.8MCA$52.1MCA$42.6MCA$61.5M
Long-term debtCA$64.8KCA$0CA$67KCA$0CA$0CA$0CA$0CA$0CA$295MCA$612MCA$732MCA$688M
Lease obligations (non-current)CA$116KCA$0CA$137KCA$0CA$0CA$0CA$0CA$0CA$0CA$1.82MCA$0CA$0
Deferred revenue (non-current)CA$22.3MCA$30.4MCA$30.4MCA$29.9MCA$29.9MCA$29.5MCA$28.8MCA$28.2MCA$27.9MCA$35.6MCA$35.7MCA$36.1M
Deferred tax liabilitiesCA$2.4MCA$2.61MCA$2.58MCA$2.53MCA$2.37MCA$2.37MCA$2.2MCA$2.11MCA$1.69MCA$42.3MCA$1.59MCA$1.57M
Other non-current liabilitiesCA$20.8MCA$33.8MCA$33.9MCA$34.2MCA$34.9MCA$33.5MCA$33.8MCA$34MCA$338MCA$34.3MCA$36.6MCA$39.1M
Non-current liabilitiesCA$45.7MCA$66.9MCA$67.1MCA$66.6MCA$67.2MCA$65.4MCA$64.8MCA$64.3MCA$663MCA$726MCA$806MCA$764M
Total liabilitiesCA$58.7MCA$84.8MCA$89.4MCA$86.1MCA$87MCA$99.3MCA$96.2MCA$91MCA$704MCA$778MCA$848MCA$826M
Equity
Common stock & paid-in capitalCA$1.16BCA$1.66BCA$1.66BCA$1.66BCA$1.66BCA$1.67BCA$1.67BCA$1.67BCA$1.67BCA$1.68BCA$1.7BCA$1.69B
Retained earnings-CA$824M-CA$1.08B-CA$1.1B-CA$1.12B-CA$1.15B-CA$1.18B-CA$1.22B-CA$1.21B-CA$1.34B-CA$1.39B-CA$1.51B-CA$1.48B
Accumulated other comprehensive incomeCA$1.32MCA$1.82MCA$1.77MCA$1.75MCA$1.77MCA$1.82MCA$1.82MCA$1.63MCA$1.71MCA$1.6MCA$1.71MCA$1.89M
Shareholders' equityCA$393MCA$642MCA$624MCA$609MCA$585MCA$564MCA$522MCA$536MCA$403MCA$368MCA$261MCA$289M
Debt
Total debt (incl. leases)CA$343KCA$0CA$427KCA$0CA$0CA$0CA$0CA$0CA$295MCA$614MCA$732MCA$688M
Net debt (debt - cash)-CA$44.4M-CA$131M-CA$120M-CA$121M-CA$106M-CA$109M-CA$83.6M-CA$54.5M-CA$176MCA$148MCA$312MCA$222M

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CAD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CAD as reported; price and market cap in USD.