D 
57.83
+5.13%
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
$950.5m
FY2016FY2025
Net income
$369.2m
FY2016FY2025
Free cash flow
$632.0m
FY2016FY2025
Shareholders' equity
$2.57bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $950.5m | $566.4m | $520.1m | $422.8m | $608.3m | $635.3m | $398.2m | $351.3m | $352.4m | $273.9m |
| Operating income | $430.3m | $217.2m | $208.2m | $142.5m | $215.0m | $236.8m | $59.3m | $53.9m | $50.6m | $5.4m |
| Net income | $369.2m | $224.6m | $192.9m | $34.9m | $186.9m | $205.9m | −$70.7m | $36.3m | $221,456 | −$151.9m |
| Diluted earnings per share | 1.66 | 1.24 | 1.08 | 0.18 | 0.98 | 1.14 | -0.39 | 0.20 | 0.00 | -0.87 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.08bn | $1.42bn | $1.29bn | $1.16bn | $1.17bn | $974.9m | $784.7m | $859.6m | $845.3m | $734.0m |
| Cash and short-term investments | $497.8m | $634.8m | $595.3m | $433.2m | $334.4m | $149.5m | $23.4m | $17.0m | $28.8m | $11.8m |
| Total liabilities | $509.3m | $134.4m | $169.7m | $164.2m | $164.0m | $169.6m | $191.8m | $221.4m | $211.8m | $181.9m |
| Debt | $12.4m | $13.5m | $12.5m | $14.6m | $15.2m | $21.2m | $69.5m | $46.6m | $23.0m | $55.7m |
| Shareholders' equity | $2.57bn | $1.29bn | $1.12bn | $993.1m | $1.00bn | $798.7m | $586.6m | $632.0m | $626.2m | $551.8m |
| Shares outstanding | 222m | 181m | 179m | 192m | 192m | 180m | 180m | 179m | 179m | 174m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $652.1m | $136.1m | $278.7m | $222.0m | $246.3m | $203.8m | $94.0m | $88.1m | $106.0m | $74.6m |
| Capital spending | −$20.1m | −$28.7m | −$31.7m | −$37.5m | −$49.7m | −$35.2m | −$67.0m | −$94.6m | −$82.7m | −$40.8m |
| Free cash flow | $632.0m | $107.4m | $247.0m | $184.5m | $196.6m | $168.7m | $27.0m | −$6.5m | $23.3m | $33.8m |
| Dividends paid | −$29.4m | −$27.5m | −$30.7m | −$27.8m | −$21.8m | −$11.4m | −$10.9m | −$10.9m | −$10.9m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $364.8m | $310.4m | $342.4m | $229.7m | $186.4m | $124.6m | $182.2m | $135.9m |
| Operating income | $241.0m | $184.0m | $183.3m | $80.4m | $91.4m | $36.3m | $92.7m | $38.3m |
| Net income | $224.1m | $165.9m | $159.8m | $94.8m | $83.4m | $33.6m | $88.9m | $36.6m |
| Diluted earnings per share | 1.01 | 0.75 | 0.72 | 0.43 | 0.38 | 0.15 | 0.49 | 0.20 |
| Cash from operations | $275.0m | $154.0m | $145.0m | $184.0m | $92.0m | $228.0m | $21.0m | −$47.0m |
| Capital spending | −$29.0m | −$3.0m | −$5.0m | −$7.0m | −$7.0m | −$8.0m | −$10.0m | −$7.0m |
| Free cash flow | $246.0m | $151.0m | $140.0m | $177.0m | $85.0m | $220.0m | $11.0m | −$54.0m |
| Total assets | $3.30bn | $3.20bn | $3.08bn | $2.94bn | $1.45bn | $1.41bn | $1.42bn | $1.47bn |
| Cash and short-term investments | $760.0m | $575.5m | $497.8m | $413.6m | $331.7m | $763.0m | $634.8m | $658.2m |
| Debt | — | — | $12.4m | $7.7m | $6.2m | $5.8m | $13.5m | $5.7m |
| Shareholders' equity | $2.87bn | $2.71bn | $2.57bn | $2.42bn | $1.27bn | $1.23bn | $1.29bn | $1.22bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 44.7% | 46.8% | 40.0% | 32.6% | 37.6% | 36.8% |
| Net margin | 38.8% | 39.6% | 37.1% | 8.2% | 30.7% | 32.4% |
| Return on equity | 14.4% | 17.5% | 17.2% | 3.5% | 18.6% | 25.8% |
| Return on assets | 12.0% | 15.8% | 15.0% | 3.0% | 16.0% | 21.1% |
| Free cash flow yield | 5.8% | 1.7% | 3.3% | 2.6% | 3.0% | 2.6% |
| Revenue growth | 67.8% | 8.9% | 23.0% | -30.5% | -4.3% | 59.5% |
| Earnings growth | 64.4% | 16.4% | 453.6% | -81.3% | -9.3% | -391.5% |
| Current ratio | 3.58x | 11.99x | 6.70x | 6.31x | 5.99x | 3.75x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
| Equity ratio | 83.5% | 90.5% | 86.8% | 85.8% | 86.0% | 81.9% |
| Interest coverage | 144.82x | 135.04x | 103.87x | 52.38x | 73.39x | 46.16x |
| Buybacks as a share of market value | -22.4% | -1.4% | 7.0% | -0.4% | -6.3% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 31.0% | 8.4% | 16.4% |
| Operating income | 44.5% | 12.7% | — |
| Net income | 119.6% | 12.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 42.7% | 40.6% | 39.2% | 30.2% |
| Net margin | 39.1% | 33.4% | 32.8% | 18.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 18.6 | 7.7 | 5.7 | 26.2 | 5.8 | 5.8 |
| Price to sales | 7.2 | 3.0 | 2.1 | 2.2 | 1.8 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.12 | 0.16 | 0.20 | 0.16 | 0.16 | 0.12 | 0.09 |
- 5-for-1 split · 21 Apr 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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