D 
1.34
-1.47%
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
$1.38bn
FY2015FY2024
Net income
−$172.0m
FY2015FY2024
Free cash flow
$38.8m
FY2015FY2024
Shareholders' equity
$42.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38bn | $1.39bn | $1.57bn | $1.76bn | $2.76bn | $2.63bn | $2.62bn | $2.58bn | $2.60bn | $2.68bn |
| Gross profit | $260.5m | $252.1m | $218.7m | $333.5m | $585.2m | $547.0m | $576.7m | $612.0m | $615.7m | $585.2m |
| Research and development | $17.7m | $17.3m | $16.7m | $16.9m | $24.0m | $27.4m | $29.9m | $24.7m | $30.8m | $26.6m |
| Operating income | −$22.7m | −$38.2m | −$76.6m | $39.6m | $134.5m | $99.5m | $105.0m | $119.4m | $101.3m | $103.2m |
| Net income | −$172.0m | −$62.4m | $136.0m | −$31.6m | −$43.4m | −$10.5m | −$444.3m | $27.4m | −$11.6m | $25.7m |
| Diluted earnings per share | -5.28 | -1.92 | 4.17 | -0.97 | -1.34 | -0.32 | -13.70 | 0.84 | -0.36 | 0.79 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $802.8m | $1.00bn | $1.06bn | $1.85bn | $1.72bn | $1.86bn | $1.73bn | $2.23bn | $2.17bn | $2.30bn |
| Cash and short-term investments | $41.3m | $24.1m | $32.4m | $52.2m | $38.2m | $39.1m | $39.4m | $37.4m | $36.2m | $37.6m |
| Total liabilities | $760.7m | $776.2m | $779.3m | $1.38bn | $1.22bn | $1.33bn | $1.15bn | $1.14bn | $1.12bn | $1.20bn |
| Debt | $366.8m | $393.0m | $431.6m | $544.4m | $613.4m | $690.2m | $487.2m | $505.7m | $455.7m | $555.0m |
| Shareholders' equity | $42.1m | $224.7m | $281.1m | $469.0m | $496.2m | $534.2m | $581.1m | $1.09bn | $1.06bn | $1.10bn |
| Shares outstanding | 33m | 33m | 33m | 33m | 33m | 32m | 32m | 33m | 32m | 33m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $62.4m | $76.9m | −$133.0m | $19.8m | $134.5m | $85.8m | $110.3m | $57.4m | $171.9m | $78.7m |
| Capital spending | −$23.6m | −$23.6m | −$27.6m | −$36.3m | −$33.7m | −$38.0m | −$54.5m | −$57.5m | −$36.2m | −$52.1m |
| Free cash flow | $38.8m | $53.4m | −$160.7m | −$16.4m | $100.8m | $47.8m | $55.8m | −$100,000 | $135.7m | $26.6m |
| Dividends paid | — | — | −$390.6m | — | — | −$14.6m | −$38.9m | −$38.9m | −$38.8m | −$38.8m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $298.6m | $292.4m | $320.5m | $326.8m | $354.2m | $348.1m | $351.1m | $350.7m |
| Gross profit | $59.0m | $59.8m | $63.5m | $52.4m | $70.9m | $67.7m | $69.5m | $73.6m |
| Operating income | −$7.4m | −$16.4m | −$9.5m | −$12.8m | −$2.6m | −$1.8m | −$5.5m | $742,000 |
| Net income | −$47.4m | −$44.9m | −$25.3m | −$73.0m | −$21.9m | −$59.5m | −$17.6m | −$3.8m |
| Diluted earnings per share | -1.45 | -1.38 | -0.77 | -2.24 | -0.67 | -1.83 | -0.54 | -0.12 |
| Total assets | $834.6m | $730.4m | $791.0m | $802.8m | $920.7m | $912.4m | $958.5m | $1.00bn |
| Cash and short-term investments | $118.2m | $24.7m | $30.7m | $41.3m | $27.3m | $22.1m | $25.5m | $24.1m |
| Debt | $422.8m | $135.6m | $137.1m | $115.0m | $137.9m | $349.3m | $343.3m | $335.6m |
| Shareholders' equity | −$64.8m | −$20.8m | $24.1m | $42.1m | $120.6m | $141.3m | $205.5m | $224.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.8% | -12.1% | -6.4% |
| Net income | 75.8% | 74.9% | 23.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.5% | 17.5% | 19.1% | 21.1% |
| Operating margin | -2.2% | -1.6% | 1.2% | 2.8% |
| Net margin | -8.5% | -2.1% | -1.6% | -2.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -0.5 | -2.4 | 0.9 | -7.2 | -3.8 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Feb 2022.
| FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.12 | 0.45 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
- 2-for-1 split · 31 Aug 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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