42.54
+1.62%
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
$27.46bn
FY2018FY2025
Net income
$26.0m
FY2018FY2025
Free cash flow
−$314.0m
FY2018FY2025
Shareholders' equity
−$679.0m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.46bn | $8.21bn | $7.68bn | $6.80bn | $6.38bn | $9.61bn | $9.90bn | $6.96bn |
| Gross profit | $5.31bn | $640.0m | $889.0m | $640.0m | $392.0m | $753.0m | $845.0m | $443.0m |
| Operating income | $3.62bn | $63.0m | $621.0m | $437.0m | $225.0m | $440.0m | $509.0m | $231.0m |
| Net income | $26.0m | −$888.0m | $519.0m | $911.0m | $36.0m | −$164.0m | −$128.0m | −$48.0m |
| Diluted earnings per share | 0.36 | -12.17 | 5.25 | 9.21 | 0.49 | -2.22 | -0.62 | -0.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $75.76bn | $19.10bn | $21.18bn | $27.38bn | $15.92bn | $16.66bn | $16.68bn | — |
| Cash and short-term investments | $4.27bn | $1.01bn | $3.84bn | $736.0m | $894.0m | $777.0m | $792.0m | — |
| Total liabilities | $60.45bn | $16.46bn | $63.85bn | $23.30bn | $14.78bn | $13.95bn | $13.52bn | — |
| Debt | $44.57bn | $8.77bn | $44.18bn | $13.41bn | $7.58bn | $5.70bn | $5.81bn | — |
| Shareholders' equity | −$679.0m | −$59.0m | $880.0m | $359.0m | −$516.0m | $1.23bn | $1.40bn | — |
| Shares outstanding | 73m | 73m | 99m | 99m | 73m | 74m | 206m | 206m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$58.0m | −$111.0m | $138.0m | $181.0m | $618.0m | $514.0m | $753.0m | −$124.0m |
| Capital spending | −$256.0m | −$297.0m | −$634.0m | −$655.0m | −$728.0m | −$477.0m | −$407.0m | −$203.0m |
| Free cash flow | −$314.0m | −$408.0m | −$496.0m | −$474.0m | −$110.0m | $37.0m | $346.0m | −$327.0m |
| Dividends paid | −$32.0m | −$18.0m | −$18.0m | −$96.0m | −$41.0m | −$255.0m | −$324.0m | −$341.0m |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 74.0% | 7.8% | 11.6% | 9.4% | 6.1% | 7.8% |
| Operating margin | 58.0% | 0.8% | 8.1% | 6.4% | 3.5% | 4.6% |
| Net margin | 0.4% | -10.8% | 6.8% | 13.4% | 0.6% | -1.7% |
| Return on equity | -3.8% | 1505.1% | 59.0% | 253.8% | -7.0% | -13.4% |
| Return on assets | 0.2% | -4.6% | 2.5% | 3.3% | 0.2% | -1.0% |
| Free cash flow yield | 184.5% | 6.5% | 19.9% | 21.5% | 46.9% | 34.1% |
| Revenue growth | -12.7% | 6.8% | 12.9% | 6.7% | -33.6% | -3.0% |
| Earnings growth | -102.9% | -271.1% | -43.0% | 2430.6% | -122.0% | 28.1% |
| Current ratio | 0.55x | 0.61x | 0.57x | 0.82x | 0.69x | 0.98x |
| Debt to equity | -64.86x | -144.64x | 10.07x | 37.34x | -13.90x | 4.28x |
| Equity ratio | -4.1% | -0.3% | 4.2% | 1.3% | -3.2% | 7.4% |
| Interest coverage | 4.97x | 0.08x | 0.69x | 0.59x | 0.45x | 0.81x |
| Buybacks as a share of market value | 0.0% | 26.2% | 0.0% | -35.5% | 1.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 59.2% | 23.4% | — |
| Operating income | 102.3% | 52.4% | — |
| Net income | -69.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.7% | 14.9% | 13.0% | — |
| Operating margin | 10.3% | 9.5% | 8.2% | — |
| Net margin | -2.4% | 1.1% | 0.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 100.3 | -2.0 | 4.4 | 2.1 |
| Price to sales | 0.1 | 0.2 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.235 | 0.25 | 0.25 | 0.25 | 0.188 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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