G 
3.76
+7.43%
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
$455.6m
FY2016FY2025
Net income
−$29.8m
FY2016FY2025
Free cash flow
$47.3m
FY2016FY2025
Shareholders' equity
$218.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $455.6m | $231.3m | — | — | — | — | — | $161.9m | $256.2m | $185.2m |
| Operating income | $34.2m | $13.6m | −$17.3m | $39.4m | −$60.6m | $49.3m | −$133.1m | $19.7m | $48.0m | $13.2m |
| Net income | −$29.8m | $6.1m | $26.1m | $40.8m | −$22.5m | −$6.7m | −$46.6m | −$141.4m | $5.8m | −$13.2m |
| Diluted earnings per share | -0.11 | 0.02 | 0.12 | 0.18 | -0.10 | -0.03 | -0.21 | -0.63 | 0.03 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $598.0m | $500.4m | $213.3m | $179.9m | $136.2m | $203.6m | $144.5m | $312.6m | $708.8m | $662.7m |
| Cash and short-term investments | $108.1m | $105.8m | $55.3m | $56.1m | $53.5m | $62.2m | $31.1m | $10.4m | $49.3m | $59.7m |
| Total liabilities | $376.7m | $252.6m | $12.4m | $6.2m | $3.4m | $4.7m | $3.2m | $3.8m | $278.8m | $246.3m |
| Debt | $37.1m | $38.9m | $203,000 | $314,000 | $419,000 | $515,000 | $597,000 | — | $158.3m | $155.0m |
| Shareholders' equity | $218.5m | $243.5m | $200.9m | $173.7m | $132.8m | $198.9m | $141.3m | $308.8m | $429.4m | $416.4m |
| Shares outstanding | 269m | 261m | 225m | 225m | 225m | 225m | 224m | 226m | 203m | 210m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $164.2m | $55.7m | −$3.6m | $1.8m | −$12.9m | −$6.4m | −$8.7m | $33.4m | $123.2m | $55.0m |
| Capital spending | −$116.9m | −$66.9m | −$35,000 | −$4,000 | −$1.5m | −$76,000 | −$39,000 | −$53.9m | −$123.8m | −$132.4m |
| Free cash flow | $47.3m | −$11.2m | −$3.7m | $1.8m | −$14.4m | −$6.5m | −$8.8m | −$20.5m | −$577,000 | −$77.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $152.5m | $163.8m | $162.1m | $114.2m | $97.3m | $76.6m | $64.6m | $71.1m |
| Operating income | $60.8m | $85.9m | $77.8m | $37.6m | $30.6m | $8.1m | $4.9m | $22.9m |
| Net income | $60.3m | $32.2m | $17.1m | −$38.6m | $19.3m | −$26.8m | $946,000 | $1.1m |
| Diluted earnings per share | 0.22 | 0.12 | 0.06 | -0.14 | 0.07 | -0.10 | 0.00 | 0.00 |
| Cash from operations | $31.0m | $46.0m | $57.0m | $40.0m | $35.0m | $25.0m | $13.0m | $24.0m |
| Capital spending | −$36.0m | −$35.0m | −$32.0m | −$35.0m | −$25.0m | −$22.0m | −$24.0m | −$22.0m |
| Free cash flow | −$5.0m | $11.0m | $25.0m | $5.0m | $10.0m | $3.0m | −$11.0m | $2.0m |
| Total assets | $718.3m | $651.7m | $598.0m | $585.2m | $560.1m | $527.2m | $500.4m | $504.0m |
| Cash and short-term investments | $105.8m | $115.0m | $108.1m | $120.9m | $117.8m | $106.4m | $105.8m | $120.9m |
| Debt | $18.3m | $15.9m | $53.9m | $41.1m | $44.6m | $48.0m | $38.9m | $42.1m |
| Shareholders' equity | $316.8m | $254.6m | $218.5m | $201.4m | $238.5m | $217.8m | $243.5m | $242.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -4.6% | -7.0% | — |
| Net income | — | 34.6% | 13.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.0% | — | — | — |
| Net margin | -3.4% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -23.0 | 55.9 | 7.7 | 2.9 | -6.7 | -34.9 |
| Price to sales | 1.5 | 1.5 | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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