E
44.15
+8.42%
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
$799.6m
FY2016FY2025
Net income
$268.3m
FY2016FY2025
Free cash flow
$91.2m
FY2016FY2025
Shareholders' equity
$933.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $799.6m | $470.3m | $427.5m | $426.4m | $489.9m | $324.1m | $284.8m | $233.1m | $148.2m | — |
| Operating income | $270.3m | $118.6m | $92.5m | $126.7m | $271.1m | $71.9m | $78.5m | $46.2m | $18.9m | −$8.3m |
| Net income | $268.3m | −$68.5m | $92.8m | $101.8m | $201.1m | $51.6m | $91.9m | −$3.2m | $22.5m | −$4.5m |
| Diluted earnings per share | 2.56 | -0.66 | 0.94 | 1.10 | 2.19 | 0.56 | 0.99 | -0.04 | 0.27 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.92bn | $1.46bn | $1.51bn | $1.19bn | $689.8m | $497.1m | $462.7m | $360.4m | $381.3m | $318.0m |
| Cash and short-term investments | $105.3m | $50.4m | $111.7m | $317.4m | $130.1m | $62.5m | $21.5m | $18.9m | $51.1m | $18.3m |
| Total liabilities | $984.2m | $867.0m | $702.4m | $645.9m | $294.3m | $283.0m | $263.6m | $256.6m | $251.6m | $293.6m |
| Debt | $631.2m | $620.1m | $445.8m | $429.0m | $66.4m | $169.8m | $163.0m | $152.2m | $139.2m | $162.1m |
| Shareholders' equity | $933.8m | $587.1m | $804.3m | $538.6m | $393.1m | $212.7m | $198.2m | $103.5m | $130.0m | $24.8m |
| Shares outstanding | 105m | 104m | 99m | 93m | 92m | 93m | 93m | 90m | 82m | 57m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $358.6m | $145.4m | $163.1m | $143.4m | $364.6m | $162.8m | $127.8m | $82.9m | $21.2m | −$13.1m |
| Capital spending | −$267.4m | −$337.6m | −$460.6m | −$295.8m | −$181.8m | −$117.8m | −$106.3m | −$101.2m | −$58.2m | −$303,000 |
| Free cash flow | $91.2m | −$192.2m | −$297.6m | −$152.4m | $182.8m | $45.0m | $21.6m | −$18.2m | −$37.0m | −$13.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $284.3m | $258.9m | $325.1m | $177.1m | $163.5m | $125.1m | $122.5m | $124.8m |
| Operating income | $115.4m | $89.9m | $142.8m | $47.3m | $51.9m | $45.2m | $46.2m | $35.4m |
| Net income | $89.5m | $107.0m | $78.2m | $36.0m | $70.5m | $80.2m | −$48.9m | $40.9m |
| Diluted earnings per share | 0.85 | 1.01 | 0.75 | 0.34 | 0.67 | 0.77 | -0.47 | 0.39 |
| Cash from operations | $137.0m | $74.0m | $134.0m | $97.0m | $90.0m | $65.0m | $60.0m | $52.0m |
| Capital spending | −$86.0m | −$54.0m | −$76.0m | −$73.0m | −$71.0m | −$59.0m | −$76.0m | −$77.0m |
| Free cash flow | $51.0m | $20.0m | $58.0m | $24.0m | $19.0m | $6.0m | −$16.0m | −$25.0m |
| Total assets | $2.16bn | $2.06bn | $1.92bn | $1.87bn | $1.77bn | $1.69bn | $1.46bn | $1.51bn |
| Cash and short-term investments | $101.7m | $91.3m | $105.3m | $66.2m | $68.3m | $80.6m | $50.4m | $20.2m |
| Debt | $568.3m | $596.9m | $648.5m | $638.4m | $653.2m | $664.7m | $620.1m | $559.3m |
| Shareholders' equity | $1.21bn | $1.10bn | $933.8m | $884.3m | $823.3m | $713.9m | $587.1m | $711.9m |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 33.8% | -15.7% | 29.3% | 34.6% | 49.5% | 22.1% |
| Net margin | 33.6% | -14.6% | 21.7% | 23.9% | 41.0% | 15.9% |
| Return on equity | 28.7% | -11.7% | 11.5% | 18.9% | 51.2% | 24.3% |
| Return on assets | 14.0% | -4.7% | 6.1% | 8.6% | 29.1% | 10.4% |
| Free cash flow yield | 14.1% | 11.0% | 14.9% | 11.2% | 14.1% | 7.1% |
| Revenue growth | 70.0% | 10.0% | 0.3% | -13.0% | 51.2% | 13.8% |
| Earnings growth | -491.9% | -173.8% | -8.9% | -49.4% | 289.5% | -43.8% |
| Current ratio | 1.06x | 0.67x | 1.15x | 3.04x | 1.70x | 1.39x |
| Debt to equity | 0.67x | 1.04x | 0.54x | 0.79x | 0.16x | 0.80x |
| Equity ratio | 48.6% | 40.3% | 53.2% | 45.3% | 57.0% | 42.8% |
| Interest coverage | 12.26x | -40.59x | 9.79x | 6.98x | 19.25x | 7.05x |
| Buybacks as a share of market value | -0.7% | -5.4% | -6.6% | -0.9% | 1.3% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.3% | 19.8% | — |
| Operating income | 28.7% | 30.3% | — |
| Net income | 38.1% | 39.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 11.1 | -21.5 | 16.3 | 12.4 | 6.4 | 26.8 |
| Price to sales | 3.7 | 3.1 | 3.5 | 3.0 | 2.6 | 4.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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