A 
33.15
+1.87%
Close of 9 Nov 2026, in CAD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$1.33bn
FY2020FY2025
Net income
−$51.8m
FY2020FY2025
Free cash flow
$81.9m
FY2020FY2025
Shareholders' equity
$407.6m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $1.33bn | $519.9m | $655.7m | $669.6m | $489.3m | $187.4m |
| Gross profit | $506.5m | $156.8m | $106.8m | $129.4m | $56.9m | $46.5m |
| Operating income | $364.9m | $94.9m | $18.7m | $69.8m | $12.9m | $21.3m |
| Net income | −$51.8m | −$82.3m | −$208.5m | −$7.4m | −$114.8m | $92.0m |
| Diluted earnings per share | -0.45 | -0.97 | -2.49 | -0.09 | -0.84 | 0.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $2.12bn | $939.5m | $956.3m | $659.0m | $653.2m | $513.4m |
| Cash and short-term investments | $479.8m | $160.2m | $158.6m | $45.2m | $56.6m | $90.6m |
| Total liabilities | $1.62bn | $643.2m | $575.3m | $547.6m | $445.1m | $297.7m |
| Debt | $169.8m | $90.8m | $103.5m | $53.5m | $89.5m | $80.5m |
| Shareholders' equity | $407.6m | $246.1m | $299.9m | $45.3m | $153.1m | $175.7m |
| Shares outstanding | 115m | 85m | 84m | 84m | 136m | 136m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | $514.0m | $78.0m | $19.8m | $83.7m | $94.2m | $27.1m |
| Capital spending | −$432.1m | −$137.7m | −$70.8m | −$77.6m | −$84.9m | −$22.6m |
| Free cash flow | $81.9m | −$59.7m | −$51.0m | $6.1m | $9.4m | $4.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $366.3m | $387.7m | $427.8m | $301.8m | $252.0m | $246.6m | $121.6m | $134.4m |
| Gross profit | $168.6m | $163.7m | $207.6m | $105.9m | $65.9m | $85.2m | $47.9m | $36.1m |
| Operating income | $147.1m | $95.8m | $156.0m | $77.7m | $33.7m | $68.7m | $18.5m | $27.9m |
| Net income | $37.2m | −$57.4m | −$23.6m | −$17.7m | −$25.4m | $10.8m | −$7.3m | −$76.9m |
| Diluted earnings per share | 0.27 | -0.42 | -0.20 | -0.15 | -0.22 | 0.09 | -0.09 | -0.91 |
| Cash from operations | −$67.0m | $56.0m | $189.0m | $180.0m | $21.0m | $86.0m | $37.0m | $51.0m |
| Capital spending | −$158.0m | −$98.0m | −$96.0m | −$125.0m | −$97.0m | −$73.0m | −$59.0m | −$32.0m |
| Free cash flow | −$225.0m | −$42.0m | $93.0m | $55.0m | −$76.0m | $13.0m | −$22.0m | $19.0m |
| Total assets | $2.20bn | $2.25bn | $2.12bn | $1.68bn | $1.50bn | $1.40bn | $939.5m | $741.8m |
| Cash and short-term investments | $192.2m | $424.5m | $479.8m | $261.6m | $218.6m | $232.3m | $160.2m | $67.9m |
| Debt | $172.3m | $222.6m | $169.8m | $138.5m | $124.9m | $122.7m | $70.6m | $87.5m |
| Shareholders' equity | $503.0m | $334.9m | $407.6m | $330.7m | $380.8m | $339.8m | $246.1m | $151.4m |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 38.0% | 30.2% | 16.3% | 19.3% | 11.6% | 24.8% |
| Operating margin | 18.7% | -1.2% | -27.0% | 9.7% | 3.1% | 7.9% |
| Net margin | -3.9% | -15.8% | -31.8% | -1.1% | -23.5% | 49.1% |
| Return on equity | -12.7% | -33.4% | -69.5% | -16.4% | -75.0% | 52.3% |
| Return on assets | -2.4% | -8.8% | -21.8% | -1.1% | -17.6% | 17.9% |
| Free cash flow yield | 27.7% | 12.1% | 3.7% | 6.5% | — | — |
| Revenue growth | 82.3% | 11.4% | -2.1% | 36.8% | 161.1% | — |
| Earnings growth | -55.2% | -44.5% | 2709.7% | -93.5% | -224.8% | — |
| Current ratio | 0.77x | 0.93x | 1.17x | 0.68x | 0.72x | 1.81x |
| Debt to equity | 0.39x | 0.29x | 0.69x | 1.18x | 0.26x | 0.01x |
| Equity ratio | 19.2% | 26.2% | 31.4% | 6.9% | 23.4% | 34.2% |
| Interest coverage | 22.34x | -1.21x | -21.01x | 6.25x | — | — |
| Buybacks as a share of market value | -36.1% | -1.5% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.8% | 48.0% | — |
| Operating income | 73.5% | 76.5% | — |
| Net income | 91.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.8% | 28.3% | 26.0% | — |
| Operating margin | 24.8% | 17.3% | 15.1% | — |
| Net margin | -7.2% | -11.0% | -9.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -51.1 | -7.7 | -3.1 |
| Price to sales | 2.0 | 1.2 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 22 May 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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