C
0.75
-5.06%
Close of 9 Nov 2026, in CAD
Search any instrument
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
$655.8m
FY2014FY2025
Net income
−$135.4m
FY2014FY2025
Free cash flow
$34.7m
FY2014FY2025
Shareholders' equity
$340.4m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $655.8m | $724.3m | $770.9m | $842.7m | $821.7m | $476.3m | $128.5m | $43.3m | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | $9,800 |
| Operating income | $76.9m | $109.3m | $62.9m | $56.9m | $87.8m | $46.7m | −$43.0m | $6.6m | −$44,417 | −$46,400 |
| Net income | −$135.4m | −$74.4m | −$175.5m | −$212.0m | −$319.6m | −$81.9m | −$43.2m | −$1.9m | −$85,354 | −$74,300 |
| Diluted earnings per share | -0.38 | -0.21 | -0.52 | -0.70 | -1.17 | -0.37 | -0.33 | -0.02 | -2.45 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.20bn | $1.36bn | $1.36bn | $1.58bn | $1.78bn | $1.33bn | $616.6m | $318.1m | $1,838 | $113,200 |
| Total liabilities | $944.8m | $967.2m | $930.4m | $996.0m | $982.7m | $608.4m | $293.9m | $35.1m | $1.1m | $912,100 |
| Debt | $417.1m | $460.8m | $497.7m | $469.1m | $465.1m | $169.5m | — | — | — | $100 |
| Shareholders' equity | $340.4m | $474.9m | $505.7m | $627.0m | $755.6m | $574.4m | $187.1m | $121.0m | −$1.1m | −$798,900 |
| Shares outstanding | 360m | 348m | 340m | 301m | 274m | 223m | 132m | 110m | 0m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $72.9m | $132.5m | $58.6m | $18.7m | $14.5m | −$7.8m | −$25.2m | −$9.9m | −$4.9m | −$38,100 |
| Capital spending | −$38.2m | −$23.5m | −$57.9m | −$86.1m | −$93.9m | −$87.2m | −$91.7m | −$29.2m | −$4.1m | — |
| Free cash flow | $34.7m | $109.0m | $681,000 | −$67.4m | −$79.4m | −$95.0m | −$116.9m | −$39.1m | −$9.0m | −$38,100 |
| Dividends paid | — | — | — | — | — | −$162,000 | −$2.9m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $173.3m | $151.3m | $161.6m | $164.9m | $163.6m | $165.8m | $175.9m | $179.8m |
| Operating income | $13.4m | $11.2m | $17.8m | $20.2m | $15.8m | $13.6m | $16.1m | $28.7m |
| Net income | $16.8m | −$13.1m | −$87.6m | −$17.1m | −$16.3m | −$14.4m | −$4.4m | −$10.5m |
| Diluted earnings per share | 0.05 | -0.04 | -0.24 | -0.05 | -0.05 | -0.04 | -0.01 | -0.03 |
| Cash from operations | $15.0m | −$5.0m | $27.0m | $6.0m | $8.0m | $30.0m | $29.0m | $49.0m |
| Capital spending | −$10.0m | −$9.0m | −$10.0m | −$7.0m | −$13.0m | −$7.0m | −$3.0m | −$6.0m |
| Free cash flow | $5.0m | −$14.0m | $17.0m | −$1.0m | −$5.0m | $23.0m | $26.0m | $43.0m |
| Total assets | $1.26bn | $1.20bn | $1.20bn | $1.28bn | $1.35bn | $1.36bn | $1.36bn | $1.38bn |
| Debt | $419.6m | $418.2m | $417.1m | $326.7m | $371.7m | $370.6m | $460.8m | $499.3m |
| Shareholders' equity | $358.7m | $336.0m | $340.4m | $428.3m | $444.5m | $461.9m | $474.9m | $456.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.0% | 6.6% | — |
| Operating income | 10.6% | 10.5% | — |
| Net income | -13.9% | 10.6% | 111.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.5% | 10.2% | 10.3% | — |
| Net margin | -15.2% | -20.0% | -23.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -3.2 | -2.7 | -1.5 | -1.5 | -3.1 | -14.7 |
| Price to sales | 0.7 | 0.3 | 0.3 | 0.4 | 1.2 | 2.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.