A 
10.33
-2.18%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$645.8m
FY2016FY2025
Net income
C$53.1m
FY2016FY2025
Free cash flow
−C$33.3m
FY2016FY2025
Shareholders' equity
C$1.69bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$645.8m | C$550.1m | C$509.4m | C$964.4m | C$492.0m | C$245.1m | C$252.1m | C$227.4m | C$231.8m | C$161.9m |
| Operating income | C$96.5m | C$34.3m | C$299.8m | C$536.7m | C$238.5m | C$9.9m | C$18.9m | C$8.7m | C$38.1m | C$2.7m |
| Net income | C$53.1m | C$21.7m | C$101.6m | C$338.7m | C$411.5m | −C$284.0m | −C$24.7m | C$11.1m | C$95.0m | −C$15.7m |
| Diluted earnings per share | 0.31 | 0.13 | 0.59 | 1.75 | 2.06 | -1.51 | -0.13 | 0.06 | 0.50 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.07bn | C$2.95bn | C$2.30bn | C$2.22bn | C$1.99bn | C$1.53bn | C$1.82bn | C$1.77bn | C$1.69bn | C$1.50bn |
| Cash and short-term investments | C$17.7m | C$20.1m | C$19.3m | C$48.9m | C$25.2m | C$3.3m | C$13.1m | C$6.4m | C$6.9m | C$730,000 |
| Total liabilities | C$1.38bn | C$1.31bn | C$742.6m | C$652.3m | C$534.9m | C$493.5m | C$502.4m | C$439.0m | C$379.5m | C$288.2m |
| Debt | C$880.4m | C$698.0m | C$354.0m | C$194.6m | C$169.2m | C$249.4m | C$298.2m | C$270.9m | C$209.0m | C$153.1m |
| Shareholders' equity | C$1.69bn | C$1.64bn | C$1.56bn | C$1.56bn | C$1.46bn | C$1.04bn | C$1.32bn | C$1.33bn | C$1.31bn | C$1.21bn |
| Shares outstanding | 170m | 167m | 171m | 194m | 199m | 188m | 187m | 191m | 189m | 188m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$357.5m | C$217.5m | C$323.3m | C$502.4m | C$223.2m | C$100.7m | C$156.1m | C$160.2m | C$186.4m | C$174.9m |
| Capital spending | −C$390.8m | −C$303.1m | −C$273.6m | −C$241.8m | −C$137.8m | −C$158.6m | −C$173.6m | −C$213.7m | −C$228.4m | −C$127.3m |
| Free cash flow | −C$33.3m | −C$85.5m | C$49.7m | C$260.6m | C$85.3m | −C$57.9m | −C$17.6m | −C$53.6m | −C$42.0m | C$47.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$204.4m | C$206.9m | C$169.0m | C$120.5m | C$166.5m | C$224.1m | C$165.1m | C$121.6m |
| Operating income | C$54.6m | C$46.8m | C$27.7m | −C$12.2m | C$35.0m | C$62.4m | C$35.7m | C$11.0m |
| Net income | C$45.1m | C$29.5m | C$9.6m | −C$43,000 | C$72.5m | −C$29.0m | C$17.1m | −C$6.5m |
| Diluted earnings per share | 0.25 | 0.16 | 0.06 | -0.00 | 0.43 | -0.17 | 0.10 | -0.04 |
| Cash from operations | C$104.0m | C$117.0m | C$74.0m | C$80.0m | C$80.0m | C$122.0m | C$56.0m | C$46.0m |
| Capital spending | −C$126.0m | −C$180.0m | −C$111.0m | −C$94.0m | −C$67.0m | −C$117.0m | −C$110.0m | −C$66.0m |
| Free cash flow | −C$22.0m | −C$63.0m | −C$37.0m | −C$14.0m | C$13.0m | C$5.0m | −C$54.0m | −C$20.0m |
| Total assets | C$3.32bn | C$3.23bn | C$3.07bn | C$3.03bn | C$3.03bn | C$2.96bn | C$2.95bn | C$2.85bn |
| Cash and short-term investments | C$50.0m | C$32.5m | C$17.7m | C$18.5m | C$73.7m | C$46.8m | C$20.1m | C$12.2m |
| Debt | C$900.1m | C$838.8m | C$880.4m | C$830.2m | C$849.0m | C$800.1m | C$705.1m | C$762.5m |
| Shareholders' equity | C$1.77bn | C$1.73bn | C$1.69bn | C$1.68bn | C$1.68bn | C$1.61bn | C$1.64bn | C$1.62bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2011 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 14.9% | 15.0% | 32.6% | 47.9% | 112.3% | -142.5% | — |
| Net margin | 8.2% | 3.9% | 19.9% | 35.1% | 83.6% | -115.9% | — |
| Return on equity | 3.1% | 1.3% | 6.5% | 21.7% | 28.2% | -27.3% | — |
| Return on assets | 1.7% | 0.7% | 4.4% | 15.3% | 20.6% | -18.5% | — |
| Free cash flow yield | 38.2% | 27.2% | 30.4% | 33.5% | 15.8% | 12.0% | — |
| Revenue growth | 17.4% | 8.0% | -47.2% | 96.0% | 100.8% | -2.8% | — |
| Earnings growth | 144.3% | -78.6% | -70.0% | -17.7% | -244.9% | 1052.1% | — |
| Current ratio | 0.39x | 0.65x | 1.25x | 1.66x | 0.88x | 0.71x | — |
| Debt to equity | 0.47x | 0.43x | 0.17x | 0.13x | 0.12x | 0.24x | — |
| Equity ratio | 55.1% | 55.5% | 67.7% | 70.5% | 73.1% | 67.8% | — |
| Interest coverage | 1.59x | 1.60x | 5.52x | 23.29x | 27.51x | -19.61x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.9% |
| Buybacks as a share of market value | -2.1% | 2.4% | 11.7% | 2.9% | -6.0% | -0.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.5% | 21.4% | 17.2% |
| Operating income | -43.6% | 57.5% | 24.8% |
| Net income | -46.1% | — | 9.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.9% | 36.2% | 35.7% | 29.3% |
| Net margin | 6.3% | 19.3% | 18.9% | 16.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 37.7 | 75.7 | 14.3 | 5.4 | 3.6 | -1.1 | -20.9 | 34.1 | 10.7 | -109.0 |
| Price to sales | 3.1 | 3.0 | 2.9 | 1.9 | 3.0 | 1.3 | 2.0 | 1.7 | 4.4 | 10.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Feb 2009.
| FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.12 | 1.40 | 1.77 | 2.66 | 2.84 | 3.10 | 2.71 | 1.73 |
- 5-to-1 reverse split · 9 Jan 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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