F 
22.41
+4.77%
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
$1.28bn
FY2016FY2025
Net income
$167.8m
FY2016FY2025
Free cash flow
$351.6m
FY2016FY2025
Shareholders' equity
$2.76bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28bn | $380.7m | $583.1m | $605.6m | $574.3m | $382.3m | $362.7m | $286.4m | $257.5m | $272.5m |
| Gross profit | $445.3m | $54.9m | $16.1m | $8.8m | $94.9m | $116.6m | $62.0m | −$13.6m | $14.3m | $46.7m |
| Operating income | $359.9m | $3.8m | −$57.6m | −$47.7m | $46.0m | $61.1m | $21.1m | −$41.6m | −$11.0m | $25.7m |
| Net income | $167.8m | −$69.2m | −$137.3m | −$110.9m | −$4.8m | $24.3m | −$40.3m | −$194.3m | −$54.4m | $8.4m |
| Diluted earnings per share | 0.34 | -0.24 | -0.48 | -0.42 | -0.02 | 0.11 | -0.19 | -0.99 | -0.33 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.69bn | $1.98bn | $1.96bn | $2.13bn | $2.10bn | $1.24bn | $986.5m | $928.9m | $769.8m | $850.3m |
| Cash and short-term investments | $972.0m | $251.8m | $186.6m | $187.8m | $274.4m | $274.3m | $170.9m | $65.7m | $127.5m | $141.6m |
| Total liabilities | $1.52bn | $628.3m | $613.8m | $705.6m | $707.3m | $386.5m | $341.5m | $332.5m | $196.0m | $233.6m |
| Debt | $313.7m | $236.9m | $254.7m | $250.4m | $219.0m | $172.9m | $173.1m | $155.8m | $40.5m | $51.7m |
| Shareholders' equity | $2.76bn | $1.35bn | $1.35bn | $1.43bn | $1.40bn | $848.5m | $645.1m | $596.4m | $573.8m | $616.7m |
| Shares outstanding | 491m | 287m | 287m | 263m | 263m | 230m | 209m | 197m | 166m | 167m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $565.9m | $84.0m | $48.3m | $13.0m | $110.5m | $79.3m | $133.9m | $27.4m | $69.1m | $91.2m |
| Capital spending | −$214.3m | −$78.2m | −$148.3m | −$211.2m | −$185.8m | −$120.3m | −$118.2m | −$105.9m | −$77.1m | −$61.2m |
| Free cash flow | $351.6m | $5.8m | −$100.1m | −$198.2m | −$75.3m | −$41.0m | $15.7m | −$78.5m | −$8.0m | $30.0m |
| Dividends paid | −$10.0m | −$3.6m | −$6.0m | −$6.7m | −$3.9m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $404.8m | $468.9m | $471.1m | $286.7m | $267.4m | $174.5m | $119.5m | $147.5m |
| Gross profit | $214.7m | $259.1m | $238.3m | $99.1m | $46.8m | $43.4m | $31.5m | $26.0m |
| Operating income | $193.5m | $232.1m | $213.9m | $78.8m | $42.0m | $27.1m | $18.3m | $7.7m |
| Net income | $106.6m | $126.0m | $84.4m | $27.0m | $53.2m | $1.6m | −$9.3m | −$26.9m |
| Diluted earnings per share | 0.21 | 0.25 | 0.17 | 0.05 | 0.11 | 0.00 | -0.03 | -0.09 |
| Cash from operations | $217.0m | $230.0m | $309.0m | $112.0m | $103.0m | $42.0m | $56.0m | $25.0m |
| Capital spending | −$57.0m | −$46.0m | −$48.0m | −$57.0m | −$49.0m | −$43.0m | −$17.0m | −$33.0m |
| Free cash flow | $160.0m | $184.0m | $261.0m | $55.0m | $54.0m | −$1.0m | $39.0m | −$8.0m |
| Total assets | $4.93bn | $4.82bn | $4.69bn | $4.24bn | $4.09bn | $2.89bn | $1.41bn | $1.98bn |
| Cash and short-term investments | $1.25bn | $1.14bn | $972.0m | $575.2m | $465.6m | $299.5m | $179.6m | $218.7m |
| Debt | $318.1m | $307.0m | $308.7m | $236.8m | $234.5m | $167.5m | $169.1m | $233.5m |
| Shareholders' equity | $2.96bn | $2.90bn | $2.76bn | $2.60bn | $2.49bn | $1.74bn | $963.2m | $1.38bn |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.8% | 14.4% | 2.8% | 1.4% | 16.5% | 30.5% |
| Operating margin | 32.6% | -2.0% | -31.5% | -7.8% | 7.3% | 11.5% |
| Net margin | 13.1% | -18.2% | -23.5% | -18.3% | -0.8% | 6.3% |
| Return on equity | 6.1% | -7.2% | -10.2% | -7.8% | -0.3% | 2.9% |
| Return on assets | 3.6% | -4.9% | -7.0% | -5.2% | -0.2% | 2.0% |
| Free cash flow yield | 6.4% | 3.2% | 2.7% | 3.4% | 4.5% | 3.5% |
| Revenue growth | 139.7% | -8.5% | -3.7% | 5.5% | 50.2% | 5.4% |
| Earnings growth | -273.0% | -29.4% | 23.8% | 2190.6% | -120.0% | -160.1% |
| Current ratio | 2.60x | 2.56x | 2.57x | 2.21x | 2.30x | 3.50x |
| Debt to equity | 0.11x | 0.17x | 0.18x | 0.16x | 0.14x | 0.19x |
| Equity ratio | 58.8% | 68.2% | 68.7% | 66.9% | 66.4% | 68.7% |
| Interest coverage | 27.69x | -0.71x | -11.85x | -3.74x | 2.47x | 3.46x |
| Buybacks as a share of market value | -71.1% | -0.1% | -9.2% | -0.1% | -14.4% | -9.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.3% | 27.3% | 20.2% |
| Operating income | — | 42.6% | — |
| Net income | — | 47.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.1% | 18.4% | 19.4% | 16.4% |
| Operating margin | 21.9% | 9.1% | 9.6% | 6.7% |
| Net margin | 5.9% | -5.3% | -3.4% | -9.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 49.0 | -23.9 | -12.4 | -19.5 | -557.3 | 118.0 |
| Price to sales | 6.4 | 4.3 | 2.9 | 3.6 | 4.7 | 7.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.046 | 0.02 | 0.018 | 0.021 | 0.026 | 0.015 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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