A 
23.30
+6.34%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$22.37bn
FY2016FY2025
Net income
C$644.0m
FY2016FY2025
Free cash flow
C$747.0m
FY2016FY2025
Shareholders' equity
C$2.59bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$22.37bn | C$22.25bn | C$21.83bn | C$16.56bn | C$6.40bn | C$5.83bn | C$19.13bn | C$18.00bn | C$16.25bn | C$14.68bn |
| Gross profit | C$6.85bn | C$5.46bn | C$6.15bn | C$2.79bn | −C$1.23bn | −C$2.31bn | C$4.59bn | C$4.03bn | C$3.81bn | C$3.61bn |
| Research and development | — | — | C$107.0m | C$106.0m | C$84.0m | C$108.0m | C$76.0m | C$36.0m | C$38.0m | C$35.0m |
| Operating income | C$918.0m | C$1.25bn | C$2.28bn | −C$187.0m | −C$3.31bn | −C$4.33bn | C$2.00bn | C$760.0m | C$1.37bn | C$1.69bn |
| Net income | C$644.0m | C$1.72bn | C$2.28bn | −C$1.70bn | −C$3.60bn | −C$4.65bn | C$1.48bn | C$167.0m | C$2.04bn | C$876.0m |
| Diluted earnings per share | 2.18 | 4.85 | 6.36 | -4.75 | -10.06 | -13.87 | 5.61 | 0.61 | 7.47 | 3.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$31.21bn | C$31.21bn | C$30.17bn | C$29.51bn | C$30.61bn | C$28.91bn | C$27.76bn | C$19.20bn | C$17.78bn | C$15.11bn |
| Cash and short-term investments | C$5.53bn | C$6.98bn | C$8.55bn | C$7.99bn | C$8.97bn | C$7.61bn | C$6.05bn | C$4.71bn | C$3.95bn | C$3.10bn |
| Total liabilities | C$28.62bn | C$28.82bn | C$29.38bn | C$31.06bn | C$30.61bn | C$27.20bn | C$23.36bn | C$15.16bn | C$14.36bn | C$13.89bn |
| Debt | C$11.58bn | C$12.67bn | C$13.86bn | C$16.31bn | C$16.52bn | C$12.99bn | C$9.24bn | C$9.92bn | C$6.12bn | C$6.62bn |
| Shareholders' equity | C$2.59bn | C$2.39bn | C$796.0m | −C$1.55bn | C$9.0m | C$1.72bn | C$4.40bn | C$4.03bn | C$3.38bn | C$1.22bn |
| Shares outstanding | 296m | 355m | 358m | 358m | 358m | 335m | 263m | 274m | 273m | 273m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$3.66bn | C$3.93bn | C$4.32bn | C$2.37bn | −C$1.56bn | −C$2.35bn | C$5.71bn | C$3.47bn | C$2.74bn | C$2.42bn |
| Capital spending | −C$2.91bn | −C$2.64bn | −C$1.56bn | −C$1.57bn | −C$1.07bn | −C$1.20bn | −C$2.02bn | −C$2.20bn | −C$2.42bn | −C$2.92bn |
| Free cash flow | C$747.0m | C$1.29bn | C$2.76bn | C$796.0m | −C$2.64bn | −C$3.56bn | C$3.69bn | C$1.27bn | C$316.0m | −C$500.0m |
| Dividends paid | — | — | — | — | — | −C$6.26bn | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.27bn | C$5.79bn | C$5.77bn | C$5.77bn | C$5.63bn | C$5.20bn | C$5.40bn | C$6.11bn |
| Gross profit | C$1.23bn | C$1.25bn | C$2.73bn | C$1.71bn | C$1.45bn | C$956.0m | C$814.0m | C$2.13bn |
| Operating income | −C$215.0m | C$210.0m | C$476.0m | C$284.0m | C$418.0m | −C$2.0m | −C$545.0m | C$1.10bn |
| Net income | −C$178.0m | C$48.0m | C$296.0m | C$264.0m | C$186.0m | −C$102.0m | −C$644.0m | C$2.04bn |
| Diluted earnings per share | -0.63 | 0.17 | 1.00 | 0.89 | 0.63 | -0.34 | -1.81 | 5.73 |
| Cash from operations | C$651.0m | C$1.80bn | C$423.0m | C$813.0m | C$895.0m | C$1.53bn | C$677.0m | C$737.0m |
| Capital spending | −C$695.0m | −C$477.0m | −C$901.0m | −C$602.0m | −C$712.0m | −C$695.0m | −C$1.17bn | −C$455.0m |
| Free cash flow | −C$44.0m | C$1.32bn | −C$478.0m | C$211.0m | C$183.0m | C$831.0m | −C$495.0m | C$282.0m |
| Total assets | C$33.73bn | C$33.09bn | C$31.21bn | C$31.02bn | C$31.15bn | C$31.95bn | C$31.21bn | C$31.50bn |
| Cash and short-term investments | C$7.01bn | C$6.69bn | C$5.53bn | C$6.40bn | C$6.36bn | C$7.09bn | C$6.98bn | C$8.38bn |
| Debt | C$3.38bn | C$9.75bn | C$11.58bn | C$11.77bn | C$11.79bn | C$12.73bn | C$12.67bn | C$12.37bn |
| Shareholders' equity | C$2.68bn | C$2.72bn | C$2.59bn | C$2.18bn | C$1.79bn | C$1.99bn | C$2.39bn | C$3.09bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.6% | 24.5% | 28.2% | 16.9% | -19.2% | -39.7% | — | — |
| Operating margin | 6.2% | 5.6% | 14.4% | -3.8% | -50.6% | -72.4% | — | — |
| Net margin | 2.9% | 7.7% | 10.4% | -10.3% | -56.3% | -79.7% | — | — |
| Return on equity | 24.9% | 72.0% | 285.9% | 109.3% | -40022.2% | -271.0% | — | — |
| Return on assets | 2.1% | 5.5% | 7.5% | -5.8% | -11.8% | -16.1% | — | — |
| Free cash flow yield | 99.4% | 82.9% | 73.7% | 49.3% | -6.1% | -15.4% | — | — |
| Revenue growth | 0.5% | 1.9% | 31.9% | 158.7% | 9.7% | -69.5% | — | — |
| Earnings growth | -62.6% | -24.4% | -233.9% | -52.8% | -22.5% | -414.8% | — | — |
| Current ratio | 0.56x | 0.79x | 1.03x | 1.03x | 1.45x | 1.21x | — | — |
| Debt to equity | 3.51x | 4.29x | 14.86x | -10.49x | 1835.89x | 5.79x | — | — |
| Equity ratio | 8.3% | 7.7% | 2.6% | -5.3% | 0.0% | 5.9% | — | — |
| Interest coverage | 2.30x | 1.70x | 3.38x | -0.70x | -4.43x | -6.69x | — | — |
| R&D as a share of sales | — | — | 0.5% | 0.6% | 1.3% | 1.9% | 0.4% | 0.2% |
| Buybacks as a share of market value | 16.6% | 0.8% | 0.0% | 0.0% | -6.9% | -27.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.6% | 30.8% | 4.9% |
| Operating income | — | — | -4.8% |
| Net income | — | — | 7.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.6% | 25.6% | 18.6% | 21.3% |
| Operating margin | 4.8% | 5.1% | -3.6% | 2.2% |
| Net margin | 5.3% | 3.5% | -5.6% | -0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.9 | 4.6 | 2.9 | -4.1 | -2.1 | -1.6 | 8.6 | 42.6 | 3.5 | 4.3 |
| Price to sales | 0.3 | 0.4 | 0.3 | 0.4 | 1.2 | 1.3 | 0.7 | 0.4 | 0.4 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 3 Nov 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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