2025-2026 Annual report

Financial highlights

Read the 2025-2026 audited financial statements

Statement of operations and changes in net assets

Year ended March 31, 2026

Expenses20262025
Decrease risk of people getting cancer in Canada   2,588,782       3,681,283
Diagnose cancer faster, accurately and at an earlier stage 4,938,085 9,214,088
Deliver high-quality care in a sustainable, world-class system 2,287,363 2,177,000
Deliver supports for patients, families and caregivers 3,886,019 5,364,356
Culturally appropriate care closer to home 4,034,129 5,464,542
First Nations-, Inuit-, or Métis-governed research and data systems 2,294,955 2,231,591
Transforming research into improved care 5,664,681 8,499,632
Maximizing the impact of health system data to drive change and improving information flow among providers and patients 7,432,831 7,398,720
Public engagement and outreach and cancer strategy program support 6,839,603 7,037,354
39,966,448 51,068,566
Operating expenses (Note 4)*11,607,252 10,680,861
51,573,700 61,749,427
Revenue20262025
Government of Canada (Note 6)*50,467,636 61,637,178
Other revenue1,106,064 112,249
51,573,700 61,749,427
Excess of revenue over expenses for the year, and net assets at the end of the year
*Refer to the audited financial statements for full details on the note.

Statement of financial position

As at March 31, 2026

Assets

Current20262025
Cash 6,960,800 3,046,075
Short-term investments 2,997,188
Accounts receivable 483,331 574,285
Projects in process – advances (Note 3)*490,024 1,040,126
Prepaid expenses 1,199,123 2,060,523
9,133,278 9,718,197
Capital assets (Note 4)*41,872 1,535,224
9,175,150  11,253,421

Liabilities and net assets

Current20262025
Accounts payable and accrued liabilities 4,698,077   5,625,993
Government remittances payable (Note 5)*626,661 52,077
Deferred contributions – Expenses of future periods (Note 6 (a))*3,808,540 3,764,102
9,133,278 9,442,172
Deferred contributions – Capital assets (Note 6 (b))*41,872 1,275,720
Lease inducements (Note 7)*535,529
41,872 1,811,249
9,175,150 11,253,421
Net assets
9,175,150 11,253,421
Commitments and Guarantees (Notes 9 and 10)*
*Refer to the audited financial statements for full details on the note.

Statement of cash flows

Year ended March 31, 2026

Increase (decrease) in cash

Operating activities20262025
Government of Canada contributions received (Note 6)*49,550,00047,500,000
Other contributions received 794,740 236,868
Interest received 296,171 930,447
Cash paid for programs and operating expenses (50,068,858) (60,613,830)
572,053 (11,946,515)
Investing activities20262025
Proceeds from disposal of furniture and equipment330,000 
Redemption of short-term investment3,012,672 8,000,000
3,342,672 8,000,000
Financing activities20262025
Purchase of capital assets(191,997)
-(191,997)
Increase (decrease) in cash 3,914,725 (4,138,512)
Cash, beginning of year 3,046,075 7,184,587
Cash, end of year 6,960,800   3,046,075
*Refer to the audited financial statements for full details on the note.