C 
12.68
-4.16%
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
$1.34bn
FY2015FY2024
Net income
−$215.4m
FY2015FY2024
Free cash flow
$64.4m
FY2015FY2024
Shareholders' equity
$861.2m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34bn | $1.35bn | $1.28bn | $1.20bn | $626.6m | $221.0m | $77.1m | — | — | — |
| Operating income | $20.2m | $42.9m | $65.0m | $58.6m | −$152.2m | −$125.5m | −$45.2m | −$96,000 | −$118,300 | −$180,000 |
| Net income | −$215.4m | −$281.2m | −$370.1m | −$205.9m | −$57.2m | −$67.2m | −$56.5m | −$96,000 | −$118,300 | −$170,000 |
| Diluted earnings per share | -0.28 | -0.38 | -0.52 | -0.29 | -0.10 | -0.15 | -0.14 | -0.01 | -0.01 | -0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.95bn | $3.10bn | $3.41bn | $3.26bn | $2.37bn | $736.9m | $569.8m | $31,000 | $47,700 | $157,000 |
| Cash and short-term investments | $107.2m | $91.8m | $163.2m | $299.3m | $73.5m | $42.3m | $266.6m | $900 | $22,200 | $130,000 |
| Total liabilities | $2.09bn | $2.05bn | $2.13bn | $1.51bn | $984.1m | $328.2m | $129.1m | $89,000 | $11,500 | $9,000 |
| Debt | $939.2m | $971.8m | $1.02bn | $753.6m | $577.7m | $198.1m | $84.3m | — | — | — |
| Shareholders' equity | $861.2m | $1.05bn | $1.28bn | $1.76bn | $1.38bn | $408.8m | $440.8m | −$57,900 | $36,200 | $148,100 |
| Shares outstanding | 741m | 724m | 711m | 699m | 557m | 463m | 396m | 12m | 11m | 8m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $162.6m | $75.3m | $46.4m | −$58.3m | $4.3m | −$38.3m | −$33.1m | −$21,400 | −$107,000 | −$168,000 |
| Capital spending | −$98.2m | −$70.3m | −$134.6m | −$172.0m | −$126.3m | −$82.1m | −$45.9m | — | −$600 | −$9,500 |
| Free cash flow | $64.4m | $5.0m | −$88.2m | −$230.2m | −$122.0m | −$120.4m | −$79.0m | −$21,400 | −$107,600 | −$177,500 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $320.2m | $314.5m | $310.0m | $331.1m | $330.5m | $681.2m | $338.9m | $345.3m |
| Operating income | $4.0m | $3.3m | $7.8m | −$9.3m | $9.2m | $20.2m | $12.7m | $14.0m |
| Net income | −$57.0m | −$53.2m | −$61.1m | −$77.6m | −$40.7m | −$97.2m | −$48.3m | −$63.2m |
| Diluted earnings per share | -0.07 | -0.07 | -0.07 | -0.10 | -0.06 | -0.13 | -0.07 | -0.08 |
| Total assets | $2.88bn | $2.92bn | $2.95bn | $2.95bn | $3.07bn | $3.08bn | $3.08bn | $3.10bn |
| Cash and short-term investments | $107.5m | $102.3m | $121.9m | $107.2m | $90.0m | $89.4m | $105.0m | $91.8m |
| Debt | $851.5m | $868.0m | $878.2m | $819.3m | $819.0m | $820.5m | $840.2m | $917.1m |
| Shareholders' equity | $814.8m | $871.3m | $814.0m | $861.2m | $958.9m | $992.8m | $1.02bn | $1.05bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.0% | -1.3% | 3.2% | 4.9% | 4.8% | 11.6% | — |
| Net margin | -18.2% | -16.0% | -20.9% | -28.2% | -9.0% | -9.8% | — |
| Return on equity | -31.1% | -25.0% | -26.8% | -29.5% | -7.1% | -4.5% | — |
| Return on assets | -8.3% | -7.3% | -9.1% | -11.0% | -3.5% | -2.6% | — |
| Free cash flow yield | 6.8% | 8.9% | 5.1% | 6.6% | 5.0% | 5.4% | — |
| Revenue growth | -3.9% | -0.3% | 0.8% | 10.5% | 93.0% | 183.5% | — |
| Earnings growth | 9.1% | -23.4% | -25.4% | 245.4% | 77.9% | -12.2% | — |
| Current ratio | 1.52x | 1.11x | 0.85x | 1.33x | 2.30x | 1.90x | — |
| Debt to equity | 0.77x | 0.69x | 0.58x | 0.51x | 0.31x | 0.02x | — |
| Equity ratio | 26.6% | 29.2% | 33.9% | 37.5% | 49.8% | 57.7% | — |
| Interest coverage | 0.25x | -0.17x | 0.43x | 0.73x | 0.75x | 1.05x | — |
| R&D as a share of sales | 0.1% | 0.1% | 0.1% | — | — | — | 0.7% |
| Buybacks as a share of market value | -3.9% | -1.2% | -2.5% | -1.2% | -7.1% | -42.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.9% | 43.5% | — |
| Operating income | -29.9% | — | — |
| Net income | 1.5% | 26.2% | 130.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.3% | 3.6% | -1.5% | — |
| Net margin | -18.5% | -20.8% | -19.9% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Price to earnings | -5.6 | -10.4 | -8.2 | -28.0 |
| Price to sales | 0.9 | 2.2 | 2.4 | 4.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-0.0384 reverse split · 29 Oct 2018
- 10-to-1 reverse split · 15 Mar 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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