D 
11.66
+5.14%
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
$912.7m
FY2016FY2025
Net income
$149.2m
FY2016FY2025
Free cash flow
$175.2m
FY2016FY2025
Shareholders' equity
$626.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $912.7m | — | — | — | — | — | — | — | — | — |
| Gross profit | $389.9m | −$270,876 | −$259,930 | −$206,760 | −$137,020 | −$76,292 | −$84,087 | −$36,825 | — | −$476,171 |
| Research and development | — | — | — | — | $1,546 | $100,660 | $69,109 | $29,108 | — | — |
| Operating income | $259.5m | −$13.9m | −$14.9m | −$31.4m | −$26.8m | −$13.7m | −$6.9m | −$5.0m | −$6.5m | −$476,171 |
| Net income | $149.2m | −$14.9m | −$11.3m | −$29.4m | −$25.3m | −$12.7m | −$6.9m | −$5.0m | −$5.7m | $4.7m |
| Diluted earnings per share | 0.18 | -0.04 | -0.03 | -0.08 | -0.08 | -0.04 | -0.04 | -0.08 | -0.13 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.79bn | $61.0m | $78.6m | $48.8m | $60.4m | $62.5m | $40.2m | $5.7m | $10.8m | $811,998 |
| Cash and short-term investments | $409.9m | $14.7m | $31.9m | $24.9m | $39.7m | $46.4m | $18.0m | $3.7m | $9.6m | $811,998 |
| Total liabilities | $1.17bn | $5.4m | $9.0m | $1.3m | $955,225 | $572,850 | $604,201 | $182,106 | $347,822 | $11,823 |
| Debt | $6.6m | $727,721 | $220,818 | $292,806 | $23,026 | $49,187 | $99,771 | — | — | — |
| Shareholders' equity | $626.3m | $55.6m | $69.6m | $47.5m | $59.5m | $61.9m | $39.6m | $5.5m | $10.4m | $800,175 |
| Shares outstanding | 828m | 395m | 396m | 351m | 330m | 303m | 194m | 65m | 43m | 33m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $384.3m | −$10.3m | −$820,806 | −$20.8m | −$17.6m | −$8.9m | −$5.4m | −$5.4m | −$1.6m | −$30,991 |
| Capital spending | −$209.1m | −$4.9m | −$18.2m | −$217,595 | −$3.3m | −$163,330 | −$542,110 | −$176,956 | −$241,982 | −$30,991 |
| Free cash flow | $175.2m | −$15.2m | −$19.0m | −$21.0m | −$20.9m | −$9.1m | −$6.0m | −$5.5m | −$1.9m | −$61,982 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $310.9m | $280.4m | $382.4m | $326.3m | $196.6m | — | — | — |
| Gross profit | $148.1m | $156.1m | $191.1m | $109.6m | $94.0m | −$59,077 | −$84,699 | −$56,474 |
| Operating income | $130.7m | $136.1m | $85.6m | $98.5m | $59.7m | −$6.8m | −$6.0m | −$2.8m |
| Net income | $50.8m | $80.3m | $91.0m | $58.4m | $7.7m | −$6.6m | −$5.7m | −$3.8m |
| Diluted earnings per share | 0.06 | 0.10 | 0.11 | 0.07 | 0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | $71.0m | $42.0m | $165.0m | $213.0m | $69.0m | −$4.0m | −$2.0m | — |
| Capital spending | −$83.0m | −$65.0m | −$96.0m | −$92.0m | −$40.0m | −$2.0m | — | −$1.0m |
| Free cash flow | −$12.0m | −$23.0m | $69.0m | $121.0m | $29.0m | −$6.0m | — | — |
| Total assets | $2.39bn | $1.80bn | $1.79bn | $1.72bn | $1.56bn | $58.0m | $61.0m | $65.9m |
| Cash and short-term investments | $363.7m | $385.2m | $409.9m | $475.1m | $252.4m | $7.7m | $14.7m | $17.7m |
| Debt | $3.4m | $2.2m | $6.3m | $100,757 | — | $908,414 | $993,231 | $219,407 |
| Shareholders' equity | $728.3m | $663.8m | $626.3m | $563.4m | $501.9m | $52.9m | $55.6m | $61.9m |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.7% | — | — | — | — | — | 100.0% | 100.0% | 44.8% | -8.5% | -73.1% | — | — |
| Operating margin | 23.3% | — | — | — | — | — | -162.7% | -426.7% | 14.7% | -36.2% | -33.4% | — | — |
| Net margin | 16.4% | — | — | — | — | — | -5570.1% | -3726.1% | -49.4% | -38.6% | -36.3% | — | — |
| Return on equity | 23.8% | -26.9% | -16.2% | -61.8% | -42.6% | -20.5% | — | — | — | — | — | — | — |
| Return on assets | 8.3% | -24.5% | -14.3% | -60.2% | -42.0% | -20.3% | — | — | — | — | — | — | — |
| Free cash flow yield | 6.1% | -0.2% | 0.5% | -0.7% | -0.5% | -0.3% | — | — | — | — | — | — | — |
| Revenue growth | — | — | — | — | — | — | -31.4% | -99.6% | -74.7% | 82.3% | 84.1% | — | -12.9% |
| Earnings growth | -814.2% | 32.6% | -61.7% | 15.9% | 99.7% | 83.9% | — | — | — | — | — | — | — |
| Current ratio | 1.85x | 3.83x | 5.08x | 28.02x | 41.84x | 84.92x | — | — | — | — | — | — | — |
| Debt to equity | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — | — | — | — | — | — | — |
| Equity ratio | 34.9% | 91.1% | 88.6% | 97.4% | 98.4% | 99.1% | — | — | — | — | — | — | — |
| Interest coverage | 60.19x | -172.66x | -826.77x | -13459.78x | -11106.58x | -4309.85x | — | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | — | — | — | — | — | 18.3% | — |
| Buybacks as a share of market value | -109.7% | 0.2% | -12.7% | -6.4% | -8.9% | -55.8% | — | — | — | — | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 34.0 | -13.7 | -19.5 | -12.0 | -19.8 | -34.2 |
| Price to sales | 5.5 | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 19 Aug 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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