A 
41.61
+2.39%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$913.9m
FY2019FY2025
Net income
C$349.2m
FY2019FY2025
Free cash flow
C$159.3m
FY2019FY2025
Shareholders' equity
C$1.01bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | C$913.9m | — | — | — | — | — | — |
| Gross profit | C$670.7m | — | −C$987,371 | −C$412,254 | −C$340,641 | −C$167,483 | −C$39,989 |
| Operating income | C$649.1m | −C$31.4m | −C$14.3m | −C$13.1m | −C$10.7m | −C$6.5m | C$5.1m |
| Net income | C$349.2m | −C$31.4m | −C$11.4m | −C$32.2m | −C$13.1m | −C$3.9m | C$6.3m |
| Diluted earnings per share | 1.51 | -0.14 | -0.06 | -0.17 | -0.09 | -0.03 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | C$2.47bn | C$1.71bn | C$1.12bn | C$656.8m | C$469.8m | C$352.7m | C$51.1m |
| Cash and short-term investments | — | — | C$156.6m | C$194.1m | C$132.5m | C$55.8m | C$31.8m |
| Total liabilities | C$1.46bn | C$1.12bn | C$539.4m | C$79.3m | C$50.5m | C$93.4m | C$2.1m |
| Debt | C$450.1m | C$610.1m | C$164.8m | C$1.7m | C$1.2m | C$846,600 | C$937,100 |
| Shareholders' equity | C$1.01bn | C$590.9m | C$581.4m | C$577.4m | C$419.3m | C$259.2m | C$48.9m |
| Shares outstanding | 231m | 225m | 198m | 187m | 154m | 124m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | C$560.7m | −C$8.8m | −C$4.9m | −C$6.1m | −C$5.7m | −C$4.1m | −C$784,416 |
| Capital spending | −C$401.4m | −C$482.8m | −C$396.4m | −C$96.9m | −C$83.6m | −C$144.8m | −C$125,945 |
| Free cash flow | C$159.3m | −C$491.6m | −C$401.3m | −C$103.0m | −C$89.4m | −C$149.0m | −C$910,361 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$433.6m | C$315.4m | C$333.7m | C$308.1m | C$231.1m | C$41.1m | — | — |
| Gross profit | C$324.5m | C$220.1m | C$239.3m | C$231.7m | C$167.9m | C$31.8m | −C$170,431 | — |
| Operating income | C$320.6m | C$213.1m | C$234.9m | C$225.2m | C$162.8m | C$5.6m | — | −C$4.5m |
| Net income | C$199.0m | C$114.2m | C$133.5m | C$110.9m | C$100.2m | C$4.6m | −C$8.8m | −C$10.3m |
| Diluted earnings per share | 0.85 | 0.49 | 0.58 | 0.46 | 0.43 | 0.02 | -0.04 | -0.05 |
| Cash from operations | C$207.0m | C$127.0m | C$197.0m | — | C$185.0m | C$14.0m | −C$1.0m | −C$1.0m |
| Capital spending | −C$137.0m | −C$95.0m | −C$94.0m | — | −C$146.0m | −C$90.0m | −C$111.0m | −C$118.0m |
| Free cash flow | C$70.0m | C$32.0m | C$103.0m | — | C$39.0m | −C$76.0m | −C$112.0m | −C$119.0m |
| Total assets | C$2.92bn | C$2.64bn | C$2.47bn | — | C$2.02bn | C$1.87bn | C$1.71bn | C$1.53bn |
| Debt | C$441.2m | C$444.8m | C$450.1m | — | C$276.6m | C$304.0m | C$325.9m | C$311.8m |
| Shareholders' equity | C$1.34bn | C$1.13bn | C$1.01bn | — | C$748.2m | C$600.8m | C$590.9m | C$595.8m |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 73.4% | — | — | — | — | — | — |
| Operating margin | 63.6% | — | — | — | — | — | — |
| Net margin | 38.2% | — | — | — | — | — | — |
| Return on equity | 34.5% | -5.3% | -2.0% | -5.6% | -3.1% | -1.5% | — |
| Return on assets | 14.1% | -1.8% | -1.0% | -4.9% | -2.8% | -1.1% | — |
| Free cash flow yield | — | — | 5.0% | 1.2% | 1.3% | 2.9% | -0.0% |
| Earnings growth | -1210.5% | 174.7% | -64.4% | 145.7% | 232.9% | -162.7% | — |
| Current ratio | 0.81x | 0.17x | 2.92x | 7.79x | 24.52x | 1.09x | — |
| Debt to equity | 0.44x | 0.55x | 0.25x | 0.00x | 0.00x | 0.00x | — |
| Equity ratio | 41.0% | 34.6% | 51.9% | 87.9% | 89.3% | 73.5% | — |
| Interest coverage | 12.13x | -461.38x | -129.72x | -180.79x | -130.88x | -121.02x | — |
| Buybacks as a share of market value | — | — | -5.9% | -21.6% | -23.9% | -157.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 24.3 | -98.4 | -109.5 | -25.6 | -81.2 | -202.2 |
| Price to sales | 9.3 | — | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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