E 
11.80
+6.69%
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
$468.5m
FY2016FY2025
Net income
−$121.2m
FY2016FY2025
Free cash flow
−$116.6m
FY2016FY2025
Shareholders' equity
$578.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $468.5m | $217.6m | $205.5m | $210.2m | $165.3m | $138.5m | $121.7m | $150.5m | $150.5m | $156.8m |
| Gross profit | $51.6m | $42.1m | $36.6m | $51.5m | $36.4m | $27.3m | −$17.4m | $3.5m | $28.5m | $38.9m |
| Operating income | $28.3m | $8.3m | $8.7m | $24.8m | $7.0m | −$808,000 | −$43.6m | −$17.7m | $7.9m | $19.2m |
| Net income | −$121.2m | −$31.5m | $6.1m | $6.2m | $14.0m | $1.2m | −$48.1m | −$12.4m | $9.7m | $3.9m |
| Diluted earnings per share | -0.41 | -0.13 | 0.03 | 0.03 | 0.08 | 0.01 | -0.34 | -0.09 | 0.08 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.23bn | $719.2m | $474.8m | $399.4m | $294.0m | $210.6m | $163.7m | $177.0m | $178.6m | $180.5m |
| Cash and short-term investments | $216.0m | $107.5m | $40.4m | $92.0m | $114.5m | $65.8m | $23.4m | $33.5m | $38.4m | $72.4m |
| Total liabilities | $655.4m | $234.8m | $88.5m | $83.5m | $56.6m | $51.5m | $40.9m | $32.3m | $32.1m | $47.3m |
| Debt | $243.5m | $120.9m | $9.5m | $15.6m | $11.5m | $10.8m | $10.1m | $88,000 | $168,000 | $9.0m |
| Shareholders' equity | $578.0m | $484.4m | $386.3m | $315.9m | $237.4m | $159.1m | $122.8m | $144.8m | $146.5m | $133.3m |
| Shares outstanding | 295m | 246m | 209m | 189m | 174m | 164m | 142m | 131m | 128m | 129m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $55.6m | $19.1m | $11.8m | $55.0m | $23.5m | $39.0m | −$9.6m | $26.6m | $15.6m | $23.0m |
| Capital spending | −$172.2m | −$195.4m | −$117.8m | −$109.7m | −$54.1m | −$25.5m | −$21.8m | −$40.4m | −$39.8m | −$19.6m |
| Free cash flow | −$116.6m | −$176.3m | −$106.0m | −$54.7m | −$30.6m | $13.4m | −$31.4m | −$13.8m | −$24.2m | $3.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $213.9m | $209.7m | $174.3m | $135.8m | $88.6m | $63.5m | $42.2m | $53.4m |
| Gross profit | $72.8m | $93.3m | $39.1m | $2.4m | $7.7m | $12.8m | $7.7m | $12.5m |
| Operating income | $74.2m | $89.5m | $35.1m | −$4.5m | −$4.8m | $4.0m | −$471,000 | $3.8m |
| Net income | $64.8m | $64.9m | −$24.1m | −$41.5m | −$20.5m | −$32.9m | $1.0m | −$17.3m |
| Diluted earnings per share | 0.20 | 0.20 | -0.08 | -0.14 | -0.07 | -0.11 | 0.00 | -0.07 |
| Cash from operations | $40.0m | $20.0m | $10.0m | $27.0m | $21.0m | $3.0m | −$4.0m | $8.0m |
| Capital spending | −$28.0m | −$37.0m | −$39.0m | −$34.0m | −$54.0m | −$41.0m | −$45.0m | −$48.0m |
| Free cash flow | $12.0m | −$17.0m | −$29.0m | −$7.0m | −$33.0m | −$38.0m | −$49.0m | −$40.0m |
| Total assets | $1.27bn | $1.25bn | $1.23bn | $1.02bn | $995.9m | $728.0m | $719.2m | $611.4m |
| Cash and short-term investments | $243.0m | $240.9m | $216.0m | $58.1m | $52.8m | $65.9m | $107.5m | $55.6m |
| Debt | $246.8m | $247.7m | $243.9m | $128.1m | $136.6m | $122.4m | $120.2m | $85.3m |
| Shareholders' equity | $711.2m | $644.7m | $578.0m | $508.8m | $529.1m | $452.0m | $484.4m | $413.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 30.6% | 27.6% | 9.8% |
| Operating income | 4.5% | — | — |
| Net income | — | — | -2.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.7% | 16.5% | 17.5% | 14.6% |
| Operating margin | 5.3% | 6.4% | 5.4% | -4.1% |
| Net margin | -22.3% | -12.7% | -8.9% | -14.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -22.9 | -30.1 | 64.9 | 97.6 | 48.8 | — |
| Price to sales | 5.9 | 4.3 | 1.9 | 2.9 | 4.1 | 5.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 27 Aug 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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