G 
64.81
-0.90%
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$6.62bn
FY2016FY2025
Net income
C$3.83bn
FY2016FY2025
Free cash flow
C$381.6m
FY2016FY2025
Shareholders' equity
C$7.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.62bn | C$7.86bn | C$7.52bn | C$6.76bn | C$5.14bn | C$4.20bn | C$3.35bn | C$1.85bn | C$1.33bn | C$933.7m |
| Gross profit | C$1.37bn | C$1.46bn | C$1.26bn | C$823.4m | C$498.8m | C$164.6m | C$273.8m | C$149.1m | C$188.0m | C$111.7m |
| Operating income | C$399.9m | C$516.1m | C$389.2m | C$148.0m | C$300,000 | −C$220.2m | −C$77.0m | −C$195.1m | C$30.9m | −C$8.9m |
| Net income | C$3.83bn | −C$722.7m | C$45.4m | −C$311.8m | −C$606.8m | −C$1.10bn | −C$451.7m | −C$483.3m | −C$101.0m | −C$152.2m |
| Diluted earnings per share | 10.44 | -1.84 | 0.12 | -0.84 | -1.67 | -3.15 | -2.51 | -0.16 | -0.18 | -0.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$19.30bn | C$21.21bn | C$19.88bn | C$19.77bn | C$18.40bn | C$15.73bn | C$12.32bn | C$11.07bn | C$3.45bn | — |
| Cash and short-term investments | C$85.6m | C$133.8m | C$135.7m | C$82.1m | C$190.4m | C$27.2m | C$574.8m | C$7.4m | C$10,000 | — |
| Total liabilities | C$11.81bn | C$13.99bn | C$12.49bn | C$13.72bn | C$12.62bn | C$10.16bn | C$9.56bn | C$7.88bn | C$2.94bn | — |
| Debt | C$7.93bn | C$10.55bn | C$9.28bn | C$9.65bn | C$8.29bn | C$6.36bn | C$7.82bn | C$6.29bn | C$2.47bn | — |
| Shareholders' equity | C$7.30bn | C$6.98bn | C$7.18bn | C$6.04bn | C$5.78bn | C$5.57bn | C$2.77bn | C$3.19bn | C$509.0m | — |
| Shares outstanding | 367m | 394m | 371m | 369m | 363m | 350m | 180m | 3,077m | 569m | 404m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.52bn | C$1.54bn | C$980.4m | C$1.10bn | C$897.9m | C$502.2m | C$251.0m | −C$34.2m | C$126.4m | C$80.9m |
| Capital spending | −C$1.14bn | −C$1.19bn | −C$1.06bn | −C$765.2m | −C$647.2m | −C$428.3m | −C$457.8m | −C$160.3m | −C$203.1m | −C$124.3m |
| Free cash flow | C$381.6m | C$347.2m | −C$74.7m | C$331.1m | C$250.7m | C$73.9m | −C$206.8m | −C$194.5m | −C$76.8m | −C$43.4m |
| Dividends paid | −C$31.1m | −C$28.2m | −C$25.0m | −C$20.7m | −C$17.9m | −C$13.1m | −C$13.1m | −C$13.1m | −C$13.1m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.95bn | C$1.64bn | C$1.69bn | C$1.69bn | C$1.68bn | C$1.56bn | C$1.99bn | C$2.01bn |
| Gross profit | C$385.8m | C$299.8m | C$337.6m | C$370.2m | C$372.0m | C$287.5m | C$379.5m | C$404.5m |
| Operating income | C$109.5m | C$34.0m | C$82.9m | C$161.2m | C$269.9m | C$1.3m | C$115.8m | C$183.0m |
| Net income | −C$159.8m | −C$215.7m | C$33.9m | C$114.3m | C$276.3m | −C$1.93bn | −C$189.1m | C$110.4m |
| Diluted earnings per share | -0.44 | -0.60 | 0.09 | 0.31 | 0.75 | -5.26 | -0.48 | 0.28 |
| Cash from operations | C$409.0m | C$158.0m | C$446.0m | C$391.0m | C$306.0m | C$173.0m | C$565.0m | C$347.0m |
| Capital spending | −C$287.0m | −C$386.0m | −C$248.0m | −C$289.0m | −C$289.0m | −C$314.0m | −C$317.0m | −C$281.0m |
| Free cash flow | C$122.0m | −C$228.0m | C$198.0m | C$102.0m | C$17.0m | −C$141.0m | C$248.0m | C$66.0m |
| Total assets | C$21.53bn | C$20.87bn | C$19.30bn | C$13.90bn | C$18.53bn | C$19.47bn | C$21.21bn | C$20.14bn |
| Cash and short-term investments | C$192.1m | C$1.44bn | C$85.6m | C$139.7m | C$139.7m | C$537.2m | C$133.8m | C$99.5m |
| Debt | C$9.67bn | C$9.45bn | C$7.93bn | C$7.81bn | C$7.21bn | C$7.48bn | C$10.55bn | C$10.01bn |
| Shareholders' equity | C$7.36bn | C$7.28bn | C$7.30bn | C$5.46bn | C$7.66bn | C$8.05bn | C$6.98bn | C$6.78bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 20.7% | 18.5% | 16.7% | 12.2% | 9.7% | 3.9% |
| Operating margin | 6.0% | 6.6% | 5.2% | 2.2% | 0.0% | -5.2% |
| Net margin | 58.0% | -9.2% | 0.6% | -4.6% | -11.8% | -26.3% |
| Return on equity | 52.5% | -10.4% | 0.6% | -5.2% | -10.5% | -19.8% |
| Return on assets | 19.9% | -3.4% | 0.2% | -1.6% | -3.3% | -7.0% |
| Free cash flow yield | 12.3% | 11.7% | 9.3% | 8.5% | 7.2% | 4.5% |
| Revenue growth | -15.8% | 4.6% | 11.2% | 31.6% | 22.4% | 25.4% |
| Earnings growth | -630.5% | -1691.9% | -114.6% | -48.6% | -45.0% | 144.1% |
| Current ratio | 0.58x | 0.54x | 0.82x | 0.51x | 0.98x | 0.86x |
| Debt to equity | 1.02x | 1.44x | 1.24x | 1.55x | 1.62x | 1.37x |
| Equity ratio | 37.8% | 32.9% | 36.1% | 30.5% | 31.4% | 35.4% |
| Interest coverage | 0.67x | 0.84x | 0.67x | 0.30x | 0.00x | -0.52x |
| Buybacks as a share of market value | 6.7% | -6.2% | -0.4% | -1.7% | -3.7% | -94.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.7% | 9.5% | — |
| Operating income | 39.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.5% | 17.0% | 14.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 5.7 | -34.9 | 373.2 | -46.8 | -28.6 | -11.8 |
| Price to sales | 3.3 | 3.2 | 2.3 | 2.2 | 3.4 | 3.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 14 Oct 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.086 | 0.06 | 0.055 | 0.051 | 0.047 | 0.043 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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