F 
14.21
+4.49%
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
$960.1m
FY2016FY2025
Net income
$302.1m
FY2016FY2025
Free cash flow
$294.4m
FY2016FY2025
Shareholders' equity
$1.67bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960.1m | $1.06bn | $842.4m | $681.5m | $599.9m | $279.0m | $257.2m | $263.3m | $268.1m | $210.3m |
| Gross profit | $468.0m | $343.6m | $190.0m | $146.8m | $205.5m | $110.2m | $84.6m | $96.6m | $109.6m | $80.6m |
| Operating income | $369.8m | $228.0m | −$407,000 | $85.7m | $136.9m | $58.7m | $53.3m | $61.6m | $110.3m | $48.5m |
| Net income | $302.1m | $128.7m | −$50.8m | −$135.9m | $57.9m | $21.6m | $23.8m | $34.0m | $66.3m | $17.9m |
| Diluted earnings per share | 0.99 | 0.41 | -0.17 | -0.47 | 0.20 | 0.11 | 0.15 | 0.21 | 0.42 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.41bn | $2.12bn | $1.97bn | $1.88bn | $2.02bn | $1.06bn | $936.1m | $786.5m | $706.6m | $562.9m |
| Cash and short-term investments | $559.7m | $231.3m | $128.1m | $80.6m | $107.5m | $133.0m | $83.4m | $163.3m | $213.1m | $125.2m |
| Total liabilities | $682.7m | $649.5m | $679.7m | $587.5m | $592.4m | $329.6m | $300.6m | $183.7m | $143.1m | $139.8m |
| Debt | $211.3m | $194.0m | $264.2m | $240.5m | $186.9m | $178.1m | $170.4m | $78.1m | $40.8m | $42.8m |
| Shareholders' equity | $1.67bn | $1.40bn | $1.24bn | $1.24bn | $1.38bn | $725.8m | $635.4m | $602.8m | $563.6m | $423.2m |
| Shares outstanding | 306m | 312m | 307m | 291m | 295m | 195m | 160m | 162m | 160m | 154m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $475.5m | $365.7m | $296.9m | $194.2m | $147.1m | $93.4m | $63.0m | $83.5m | $70.2m | $52.7m |
| Capital spending | −$181.1m | −$203.8m | −$217.3m | −$251.2m | −$152.3m | −$114.3m | −$224.1m | −$97.9m | −$47.1m | −$40.2m |
| Free cash flow | $294.4m | $161.9m | $79.6m | −$57.0m | −$5.2m | −$20.9m | −$161.1m | −$14.4m | $23.1m | $12.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $318.4m | $342.5m | $272.0m | $251.4m | $230.4m | $290.1m | $302.2m | $274.9m |
| Gross profit | $183.5m | $211.8m | $148.1m | $133.1m | $105.0m | $115.9m | $106.8m | $86.9m |
| Operating income | $163.2m | $182.2m | $121.4m | $154.6m | $83.7m | $91.9m | $52.8m | $72.7m |
| Net income | $75.5m | $111.0m | $69.1m | $123.6m | $37.3m | $58.5m | $11.3m | $50.5m |
| Diluted earnings per share | 0.23 | 0.34 | 0.23 | 0.40 | 0.12 | 0.19 | 0.04 | 0.16 |
| Cash from operations | $138.0m | $209.0m | $164.0m | $110.0m | $67.0m | $123.0m | $150.0m | $92.0m |
| Capital spending | −$67.0m | −$45.0m | −$45.0m | −$48.0m | −$47.0m | −$39.0m | −$61.0m | −$50.0m |
| Free cash flow | $71.0m | $164.0m | $119.0m | $62.0m | $20.0m | $84.0m | $89.0m | $42.0m |
| Total assets | $2.50bn | $2.49bn | $2.41bn | $2.24bn | $2.14bn | $2.19bn | $2.12bn | $2.08bn |
| Cash and short-term investments | $614.4m | $675.8m | $559.7m | $444.2m | $394.0m | $309.4m | $231.3m | $180.6m |
| Debt | $169.7m | $158.1m | $232.5m | $213.4m | $216.0m | $197.9m | $194.0m | $188.9m |
| Shareholders' equity | $1.77bn | $1.77bn | $1.67bn | $1.62bn | $1.49bn | $1.46bn | $1.40bn | $1.42bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 48.7% | 32.4% | 22.6% | 21.5% | 34.3% | 39.5% |
| Operating margin | 38.5% | 22.7% | 1.3% | -16.7% | 20.0% | 21.9% |
| Net margin | 31.5% | 12.1% | -6.0% | -19.9% | 9.6% | 7.7% |
| Return on equity | 18.0% | 9.2% | -4.1% | -10.9% | 4.2% | 3.0% |
| Return on assets | 12.5% | 6.1% | -2.6% | -7.2% | 2.9% | 2.0% |
| Free cash flow yield | 14.8% | 12.6% | 11.6% | 10.5% | 7.0% | 7.3% |
| Revenue growth | -9.6% | 26.1% | 23.6% | 13.6% | 115.0% | 8.5% |
| Earnings growth | 134.7% | -353.2% | -62.6% | -334.8% | 168.5% | -9.4% |
| Current ratio | 2.98x | 1.90x | 1.37x | 1.87x | 1.69x | 2.57x |
| Debt to equity | 0.11x | 0.10x | 0.18x | 0.18x | 0.12x | 0.23x |
| Equity ratio | 69.3% | 66.4% | 62.9% | 66.3% | 68.0% | 68.8% |
| Interest coverage | 14.76x | 8.31x | 0.50x | -8.29x | 9.51x | 27.07x |
| Buybacks as a share of market value | 2.1% | -1.9% | -5.2% | 1.1% | -50.9% | -21.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.1% | 28.0% | 20.0% |
| Operating income | 62.8% | 44.5% | — |
| Net income | — | 69.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.1% | 32.4% | 33.1% | 33.7% |
| Operating margin | 29.6% | 19.3% | 19.9% | 20.6% |
| Net margin | 21.3% | 6.9% | 7.3% | 8.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 9.9 | 10.9 | -22.4 | -8.0 | 18.4 | 69.2 |
| Price to sales | 3.1 | 1.3 | 1.4 | 1.6 | 1.8 | 5.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 3 Feb 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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