E 
4.15
+5.60%
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 CAD, from our data supplier.
Revenue
C$1.64bn
FY2016FY2025
Net income
−C$38.8m
FY2016FY2025
Free cash flow
C$57.6m
FY2016FY2025
Shareholders' equity
C$1.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.64bn | C$1.68bn | C$1.79bn | C$1.58bn | C$995.6m | C$936.8m | C$1.59bn | C$1.16bn | C$1.00bn | C$859.7m |
| Operating income | C$41.3m | C$82.5m | C$174.6m | C$64.0m | −C$84.8m | C$12.1m | −C$6.2m | −C$160.2m | −C$146.6m | C$175.1m |
| Net income | −C$38.8m | −C$20.8m | C$41.2m | C$8.1m | −C$156.0m | −C$66.7m | −C$163.5m | C$58.3m | −C$37.6m | −C$150.5m |
| Diluted earnings per share | -0.21 | -0.11 | 0.22 | 0.04 | -0.85 | -0.41 | -1.00 | 0.37 | -0.24 | -0.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.64bn | C$2.91bn | C$2.95bn | C$3.18bn | C$2.98bn | C$3.05bn | C$3.47bn | C$3.89bn | C$2.96bn | C$3.21bn |
| Cash and short-term investments | C$16.2m | C$28.1m | C$20.5m | C$49.9m | C$13.3m | C$44.2m | C$28.4m | C$84.8m | C$32.4m | C$29.8m |
| Total liabilities | C$1.36bn | C$1.54bn | C$1.64bn | C$1.90bn | C$1.78bn | C$1.69bn | C$2.01bn | C$2.10bn | C$1.27bn | C$1.38bn |
| Debt | C$967.0m | C$1.08bn | C$1.23bn | C$1.46bn | C$1.46bn | C$1.40bn | C$1.60bn | C$1.73bn | C$739.9m | C$717.5m |
| Shareholders' equity | C$1.28bn | C$1.37bn | C$1.31bn | C$1.29bn | C$1.19bn | C$1.37bn | C$1.46bn | C$1.72bn | C$1.69bn | C$1.83bn |
| Shares outstanding | 184m | 185m | 185m | 185m | 184m | 163m | 163m | 157m | 157m | 155m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$252.0m | C$471.8m | C$360.3m | C$320.0m | C$178.6m | C$247.0m | C$269.6m | C$152.1m | C$135.1m | C$165.3m |
| Capital spending | −C$194.4m | −C$178.7m | −C$175.8m | −C$174.4m | −C$65.3m | −C$50.2m | −C$136.0m | −C$80.0m | −C$123.8m | −C$43.4m |
| Free cash flow | C$57.6m | C$293.1m | C$184.5m | C$145.6m | C$113.4m | C$196.7m | C$133.6m | C$72.1m | C$11.4m | C$121.9m |
| Dividends paid | — | — | — | — | — | −C$19.6m | −C$53.1m | −C$75.4m | −C$52.6m | −C$66.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$397.3m | C$418.0m | C$418.8m | C$411.2m | C$372.4m | C$436.5m | C$426.5m | C$434.6m |
| Operating income | −C$3.8m | C$926,000 | C$14.0m | C$8.6m | −C$3.4m | C$25.2m | C$15.1m | C$32.3m |
| Net income | −C$13.2m | −C$11.1m | −C$12.8m | −C$3.3m | −C$26.4m | C$3.7m | −C$20.2m | C$5.3m |
| Diluted earnings per share | -0.07 | -0.06 | -0.07 | -0.02 | -0.14 | 0.02 | -0.11 | 0.03 |
| Cash from operations | C$86.0m | C$33.0m | C$42.0m | C$100.0m | C$107.0m | C$54.0m | C$148.0m | C$79.0m |
| Capital spending | −C$66.0m | −C$65.0m | −C$40.0m | −C$64.0m | −C$50.0m | −C$38.0m | −C$38.0m | −C$37.0m |
| Free cash flow | C$20.0m | −C$32.0m | C$2.0m | C$36.0m | C$57.0m | C$16.0m | C$110.0m | C$42.0m |
| Total assets | C$2.69bn | C$2.68bn | C$2.64bn | C$2.75bn | C$2.70bn | C$2.86bn | C$2.91bn | C$2.88bn |
| Cash and short-term investments | C$15.1m | C$17.9m | C$16.2m | C$16.7m | C$15.0m | C$16.7m | C$28.1m | C$24.5m |
| Debt | C$936.7m | C$953.0m | C$967.0m | C$988.1m | C$997.7m | C$1.06bn | C$1.08bn | C$1.12bn |
| Shareholders' equity | C$1.30bn | C$1.29bn | C$1.28bn | C$1.31bn | C$1.30bn | C$1.37bn | C$1.37bn | C$1.33bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.3% | 11.8% | 1.7% |
| Operating income | -13.6% | 27.9% | -0.3% |
| Net income | — | -10.3% | -9.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.7% | 5.4% | 3.4% | 1.3% |
| Net margin | -1.8% | -0.2% | -2.7% | -4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -12.0 | -26.5 | 9.7 | 77.5 | -2.0 | -2.2 | -2.8 | 12.9 | -27.0 | -9.7 |
| Price to sales | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.7 | 1.0 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Mar 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.42 | 0.48 | 0.48 | 0.48 | 0.48 | 0.473 | 0.448 |
- 2-for-1 split · 29 May 2006
- 3-for-1 split · 29 May 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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