F 
35.10
+7.08%
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
$5.24bn
FY2016FY2025
Net income
−$28.0m
FY2016FY2025
Free cash flow
$463.0m
FY2016FY2025
Shareholders' equity
$11.16bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.24bn | $4.80bn | $6.46bn | $7.63bn | $7.21bn | $5.07bn | $4.07bn | $3.97bn | $3.31bn | $2.67bn |
| Gross profit | $1.46bn | $1.35bn | $1.29bn | $2.20bn | $2.56bn | $1.08bn | $790.0m | $978.0m | $335.0m | $339.0m |
| Operating income | $966.0m | $810.0m | $78.0m | $2.24bn | $2.60bn | $695.0m | $474.0m | $809.0m | $219.0m | $280.0m |
| Net income | −$28.0m | $2.0m | −$954.0m | $1.03bn | $832.0m | −$180.0m | −$57.0m | $441.0m | −$316.0m | −$45.0m |
| Diluted earnings per share | -0.03 | 0.00 | -1.38 | 1.49 | 1.20 | -0.26 | -0.08 | 0.64 | -0.46 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25.24bn | $24.11bn | $23.76bn | $25.08bn | $25.27bn | $24.24bn | $24.75bn | $23.54bn | $21.62bn | $19.48bn |
| Cash and short-term investments | $716.0m | $843.0m | $1.16bn | $1.69bn | $1.86bn | $950.0m | $1.14bn | $1.25bn | $1.30bn | $1.46bn |
| Total liabilities | $13.70bn | $12.21bn | $12.98bn | $12.84bn | $13.78bn | $14.20bn | $14.09bn | $12.81bn | $11.49bn | $9.20bn |
| Debt | $5.91bn | $6.37bn | $7.58bn | $7.38bn | $7.91bn | $8.36bn | $8.81bn | $7.75bn | $6.87bn | $5.84bn |
| Shareholders' equity | $11.16bn | $11.47bn | $10.25bn | $10.90bn | $10.02bn | $8.87bn | $9.45bn | $9.51bn | $8.96bn | $9.19bn |
| Shares outstanding | 833m | 834m | 692m | 693m | 693m | 692m | 688m | 689m | 689m | 686m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.62bn | $1.65bn | $1.43bn | $2.33bn | $2.88bn | $1.61bn | $889.0m | $1.98bn | $914.0m | $923.0m |
| Capital spending | −$1.15bn | −$1.29bn | −$1.30bn | −$1.17bn | −$995.0m | −$610.0m | −$1.46bn | −$2.14bn | −$1.65bn | −$1.14bn |
| Free cash flow | $463.0m | $365.0m | $127.0m | $1.17bn | $1.89bn | $1.00bn | −$566.0m | −$163.0m | −$738.0m | −$218.0m |
| Dividends paid | — | — | −$93.0m | −$75.0m | −$5.0m | −$5.0m | −$5.0m | −$5.0m | −$5.0m | −$7.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52bn | $1.40bn | $1.48bn | $1.33bn | $1.23bn | $1.19bn | $1.26bn | $1.28bn |
| Gross profit | $297.0m | $278.0m | $416.0m | $342.7m | $351.0m | $331.0m | $405.0m | $456.0m |
| Operating income | $347.0m | $190.0m | $308.0m | $311.1m | $232.0m | $210.0m | $344.0m | $329.0m |
| Net income | $136.0m | −$196.0m | $25.0m | −$47.4m | $18.0m | −$23.0m | $99.0m | $108.0m |
| Diluted earnings per share | 0.16 | -0.23 | 0.03 | -0.06 | 0.02 | -0.03 | 0.12 | 0.13 |
| Cash from operations | $130.0m | $420.0m | −$117.0m | $1.03bn | $780.0m | $143.0m | $583.0m | $260.0m |
| Capital spending | −$322.0m | −$266.0m | −$301.0m | −$276.0m | −$310.0m | −$243.0m | −$324.0m | −$329.0m |
| Free cash flow | −$192.0m | $154.0m | −$418.0m | $759.0m | $470.0m | −$100.0m | $259.0m | −$69.0m |
| Total assets | $25.07bn | $25.01bn | $25.24bn | $24.77bn | $24.28bn | $24.18bn | $24.11bn | $23.94bn |
| Cash and short-term investments | $779.0m | $770.0m | $716.0m | $968.7m | $747.0m | $751.0m | $843.0m | $783.0m |
| Debt | $6.19bn | $6.05bn | $7.32bn | $7.21bn | $7.66bn | $7.96bn | $7.74bn | $7.81bn |
| Shareholders' equity | $11.32bn | $11.07bn | $11.16bn | $11.30bn | $11.40bn | $11.34bn | $11.47bn | $11.30bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2006 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 28.1% | 20.0% | 28.8% | 35.5% | 21.2% | — |
| Operating margin | 18.4% | 16.9% | 1.2% | 29.4% | 36.0% | 13.7% | — |
| Net margin | -0.5% | 0.0% | -14.8% | 13.6% | 11.5% | -3.6% | — |
| Return on equity | -0.3% | 0.0% | -9.3% | 9.5% | 8.3% | -2.0% | — |
| Return on assets | -0.1% | 0.0% | -4.0% | 4.1% | 3.3% | -0.7% | — |
| Free cash flow yield | 7.4% | 7.8% | 8.8% | 11.2% | 12.5% | 7.2% | — |
| Revenue growth | 9.1% | -25.6% | -15.3% | 5.7% | 42.2% | 24.7% | — |
| Earnings growth | -1500.0% | -100.2% | -192.3% | 24.3% | -562.2% | 215.8% | — |
| Current ratio | 1.42x | 2.08x | 1.72x | 2.40x | 2.34x | 1.28x | — |
| Debt to equity | 0.53x | 0.56x | 0.74x | 0.68x | 0.79x | 0.94x | — |
| Equity ratio | 44.2% | 47.6% | 43.1% | 43.5% | 39.6% | 36.6% | — |
| Interest coverage | 1.58x | 0.87x | 0.09x | 3.84x | 4.00x | 0.95x | — |
| R&D as a share of sales | — | — | — | — | — | — | 1.7% |
| Buybacks as a share of market value | 0.1% | -20.6% | 0.1% | 0.0% | -0.1% | -0.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.8% | 0.7% | 7.6% |
| Operating income | -24.5% | 6.8% | — |
| Net income | — | -31.1% | -25.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.0% | 26.1% | 27.3% | 23.9% |
| Operating margin | 17.7% | 17.0% | 20.3% | 17.2% |
| Net margin | -0.3% | 0.2% | 1.9% | 0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -798.5 | — | -5.7 | 13.8 | 18.4 | -64.0 | -115.9 | 12.6 | -28.0 | -148.3 |
| Price to sales | 4.3 | 2.4 | 0.8 | 1.9 | 2.1 | 2.3 | 1.6 | 1.4 | 2.7 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Aug 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.21 | 0.165 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.015 |
- 5-for-1 split · 9 Aug 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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