F 
6.94
+1.76%
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
$1.02bn
FY2016FY2025
Net income
−$1.08bn
FY2016FY2025
Free cash flow
$176.7m
FY2016FY2025
Shareholders' equity
$599.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02bn | $806.0m | $1.15bn | $974.0m | $926.6m | $658.2m | $1.43bn | $1.37bn | $1.26bn | $1.41bn |
| Operating income | $4.4m | $91.6m | $197.7m | $362.5m | $375.1m | −$413.8m | $299.2m | −$202.7m | −$159.0m | −$234.3m |
| Net income | −$1.08bn | −$17.2m | $193.5m | $204.4m | $628.1m | −$481.9m | $294.3m | −$259.1m | −$216.7m | $2.45bn |
| Diluted earnings per share | -15.50 | -0.21 | 2.13 | 2.30 | 6.46 | -4.94 | 3.06 | -2.61 | -2.17 | 24.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.83bn | $2.07bn | $3.02bn | $1.95bn | $2.61bn | $2.06bn | $2.49bn | $2.29bn | $2.58bn | $2.74bn |
| Cash and short-term investments | $230.2m | $137.4m | $159.7m | $206.8m | $257.5m | $232.3m | $328.4m | $446.1m | $511.7m | $389.1m |
| Total liabilities | $1.24bn | $838.0m | $1.18bn | $818.9m | $1.16bn | $1.30bn | $1.22bn | $1.18bn | $1.18bn | $1.14bn |
| Debt | $493.0m | $361.0m | $536.8m | $364.9m | $560.1m | $538.2m | $402.7m | $354.4m | $269.2m | $272.9m |
| Shareholders' equity | $599.9m | $1.22bn | $1.82bn | $1.13bn | $1.40bn | $703.9m | $1.21bn | $1.02bn | $1.29bn | $1.50bn |
| Shares outstanding | 70m | 82m | 91m | 89m | 97m | 97m | 96m | 99m | 100m | 100m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $386.2m | $363.8m | $411.8m | $442.6m | $327.4m | $226.8m | $547.0m | $312.0m | $356.0m | −$117.2m |
| Capital spending | −$209.4m | −$250.1m | −$436.4m | −$296.5m | −$311.8m | −$97.7m | −$372.5m | −$453.5m | −$222.3m | −$162.6m |
| Free cash flow | $176.7m | $113.7m | −$24.6m | $146.1m | $15.6m | $129.0m | $174.4m | −$141.5m | $133.7m | −$279.9m |
| Dividends paid | −$13.8m | −$8.3m | — | — | — | −$20.5m | −$100.8m | −$36.9m | −$36.9m | −$36.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3m | $12.4m | $242.1m | $259.7m | $242.2m | $198.4m | $209.4m | $281.3m |
| Operating income | $1.2m | $385,574 | −$16.6m | $1.6m | −$474.8m | $23.6m | $5.8m | $41.4m |
| Net income | $28.2m | −$15.2m | −$670.6m | $25.4m | −$455.2m | $19.6m | −$21.0m | $16.6m |
| Diluted earnings per share | 0.40 | -0.22 | -9.62 | 0.36 | -6.53 | 0.28 | -0.26 | 0.20 |
| Cash from operations | $33.0m | −$10.0m | $173.0m | $159.0m | $41.0m | $50.0m | $121.0m | $124.0m |
| Capital spending | −$1.0m | — | −$55.0m | −$66.0m | −$60.0m | −$31.0m | −$82.0m | −$84.0m |
| Free cash flow | $32.0m | — | $118.0m | $93.0m | −$19.0m | $19.0m | $39.0m | $40.0m |
| Total assets | $502.2m | $1.86bn | $1.83bn | $2.44bn | $2.44bn | $2.05bn | $2.07bn | $3.02bn |
| Cash and short-term investments | $58.3m | $19.6m | $230.2m | $158.6m | $184.9m | $121.3m | $137.4m | $205.6m |
| Debt | $169.5m | $168.8m | $480.4m | $532.8m | $535.3m | $360.6m | $361.0m | $531.2m |
| Shareholders' equity | $253.8m | $582.5m | $599.9m | $1.24bn | $1.28bn | $1.23bn | $1.22bn | $1.79bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.4% | 9.1% | -9.7% |
| Operating income | -77.0% | — | — |
| Net income | — | 17.5% | -15.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.3% | 16.6% | 11.2% | -36.8% |
| Net margin | -60.3% | -17.8% | -10.0% | -27.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -15.0 | 1.4 | 2.0 | 0.6 | -0.2 |
| Price to sales | 0.1 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 24 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.059 | 0.313 | 0.25 | 0.205 | 1.315 | 0.33 |
- 2-for-1 split · 27 Jun 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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