C
11.70
+6.46%
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
$2.40bn
FY2016FY2025
Net income
$321.4m
FY2016FY2025
Free cash flow
$68.4m
FY2016FY2025
Shareholders' equity
$3.38bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40bn | $1.60bn | $1.35bn | $1.30bn | $794.8m | $453.8m | $418.7m | $415.9m | $430.5m | $529.4m |
| Gross profit | $548.7m | $522.5m | $319.4m | $381.9m | $452.4m | $162.6m | $121.9m | $144.2m | $160.9m | $191.0m |
| Operating income | $494.2m | $162.9m | $32.9m | $214.4m | $356.2m | $37.3m | $14.2m | $57.4m | $89.4m | −$163.1m |
| Net income | $321.4m | $82.9m | −$101.7m | $122.2m | $226.8m | $12.6m | −$16.0m | −$22.7m | $55.2m | −$140.0m |
| Diluted earnings per share | 0.42 | 0.11 | -0.15 | 0.18 | 0.54 | 0.03 | -0.04 | -0.06 | 0.14 | -0.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.18bn | $6.36bn | $5.83bn | $5.38bn | $1.71bn | $1.39bn | $1.30bn | $1.34bn | $1.40bn | $1.38bn |
| Cash and short-term investments | $303.6m | $132.3m | $125.9m | $171.9m | $261.9m | $59.9m | $43.3m | $66.0m | $116.2m | $129.3m |
| Total liabilities | $3.36bn | $2.90bn | $2.79bn | $2.20bn | $704.8m | $501.4m | $448.0m | $483.8m | $512.5m | $571.7m |
| Debt | $1.54bn | $1.32bn | $1.36bn | $763.0m | $15.9m | $192.7m | $207.5m | $252.9m | $270.7m | $322.4m |
| Shareholders' equity | $3.38bn | $3.05bn | $2.64bn | $2.75bn | $1.01bn | $777.5m | $741.3m | $741.9m | $776.6m | $701.5m |
| Shares outstanding | 766m | 762m | 694m | 692m | 416m | 413m | 393m | 390m | 396m | 386m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $596.6m | $292.6m | $49.5m | $54.7m | $540.6m | $142.7m | $77.0m | $109.9m | $100.3m | $107.4m |
| Capital spending | −$528.2m | −$426.5m | −$626.7m | −$543.1m | −$131.2m | −$102.5m | −$96.4m | −$92.1m | −$76.0m | −$73.3m |
| Free cash flow | $68.4m | −$133.9m | −$577.3m | −$488.3m | $409.4m | $40.2m | −$19.4m | $17.8m | $24.3m | $34.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $739.7m | $641.8m | $695.5m | $591.0m | $543.2m | $533.3m | $446.9m | $419.4m |
| Gross profit | $364.7m | $227.7m | $232.3m | $126.2m | $226.4m | $205.3m | $159.4m | $135.3m |
| Operating income | $234.3m | $212.0m | $219.6m | $139.4m | $92.8m | $71.7m | $82.7m | $51.5m |
| Net income | $74.3m | $100.8m | $51.4m | $245.0m | $24.0m | −$6.8m | $45.9m | $12.5m |
| Diluted earnings per share | 0.10 | 0.13 | 0.07 | 0.32 | 0.03 | -0.01 | 0.06 | 0.02 |
| Cash from operations | $278.0m | $189.0m | $178.0m | $109.0m | $201.0m | $102.0m | $135.0m | $66.0m |
| Capital spending | −$180.0m | −$153.0m | −$160.0m | −$130.0m | −$123.0m | −$107.0m | −$123.0m | −$106.0m |
| Free cash flow | $98.0m | $36.0m | $18.0m | −$21.0m | $78.0m | −$5.0m | $12.0m | −$40.0m |
| Total assets | $7.30bn | $7.24bn | $7.18bn | $6.96bn | $6.60bn | $6.67bn | $6.36bn | $6.36bn |
| Cash and short-term investments | $367.1m | $394.4m | $303.6m | $309.4m | $310.9m | $346.4m | $132.3m | $138.6m |
| Debt | $1.04bn | $1.14bn | $1.54bn | $1.50bn | $1.60bn | $1.57bn | $1.32bn | $1.34bn |
| Shareholders' equity | $3.57bn | $3.50bn | $3.38bn | $3.32bn | $3.07bn | $3.07bn | $3.05bn | $3.00bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 22.8% | 32.7% | 23.7% | 29.5% | 56.9% | 35.8% |
| Operating margin | 25.8% | 8.9% | 1.4% | 16.5% | 44.6% | 8.2% |
| Net margin | 13.4% | 5.2% | -7.6% | 9.4% | 28.5% | 2.8% |
| Return on equity | 9.5% | 2.7% | -3.8% | 4.4% | 22.5% | 1.6% |
| Return on assets | 4.5% | 1.3% | -1.7% | 2.3% | 13.3% | 0.9% |
| Free cash flow yield | 10.2% | 6.6% | 6.8% | 6.0% | 11.2% | 4.1% |
| Revenue growth | 50.1% | 18.9% | 3.8% | 63.1% | 75.2% | 8.4% |
| Earnings growth | 287.7% | -181.5% | -183.2% | -46.1% | 1706.4% | -178.3% |
| Current ratio | 1.20x | 0.79x | 1.13x | 1.40x | 1.57x | 1.68x |
| Debt to equity | 0.32x | 0.29x | 0.39x | 0.25x | 0.00x | 0.24x |
| Equity ratio | 47.1% | 48.0% | 45.3% | 51.1% | 58.8% | 56.0% |
| Interest coverage | 4.94x | 3.16x | 1.10x | 18.03x | 19.27x | 2.41x |
| Buybacks as a share of market value | -0.6% | -9.7% | -0.3% | -66.3% | -0.8% | -5.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.8% | 39.5% | 19.0% |
| Operating income | 32.1% | 67.7% | — |
| Net income | 38.0% | 91.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.8% | 26.7% | 30.3% | 30.6% |
| Operating margin | 16.4% | 13.6% | 16.4% | 10.3% |
| Net margin | 10.1% | 6.4% | 8.4% | 3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 24.0 | 59.6 | -32.1 | 20.4 | 7.5 | 57.1 |
| Price to sales | 3.2 | 3.1 | 2.4 | 1.9 | 2.1 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 17 May 2001
- 1-to-1 reverse split · 3 Jan 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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