G 
45.15
-1.03%
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, before interest expense
C$1.70bn
FY2016FY2025
Net income
−C$178.4m
FY2016FY2025
Total assets
C$5.76bn
FY2016FY2025
Shareholders' equity
C$850.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | C$1.70bn | C$1.52bn | C$1.25bn | C$1.02bn | C$826.7m | C$652.9m | C$609.4m | C$506.2m | C$401.7m | C$347.5m |
| Research and development | — | — | C$28.4m | C$23.5m | C$18.0m | C$14.2m | C$12.3m | C$11.1m | C$10.7m | C$0 |
| Operating income | C$937.4m | C$609.7m | C$476.5m | C$332.4m | C$393.4m | C$216.4m | C$248.1m | C$165.5m | C$87.4m | C$62.5m |
| Net income | −C$178.4m | C$283.1m | C$247.9m | C$140.2m | C$244.9m | C$136.5m | C$64.3m | C$53.1m | C$36.1m | C$31.0m |
| Diluted earnings per share | -10.78 | 16.29 | 14.41 | 8.37 | 14.55 | 8.70 | 4.00 | 3.30 | 2.33 | 2.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.76bn | C$5.19bn | C$4.16bn | C$3.30bn | C$2.60bn | C$1.50bn | C$1.32bn | C$1.06bn | C$749.6m | C$503.1m |
| Cash and short-term investments | C$99.5m | C$251.4m | C$120.4m | C$32.5m | C$82.9m | C$63.0m | C$34.7m | C$100.2m | C$109.4m | C$24.9m |
| Total liabilities | C$4.91bn | C$3.99bn | C$3.11bn | C$2.43bn | C$1.81bn | C$1.06bn | C$986.2m | C$754.1m | C$521.4m | C$307.0m |
| Debt | C$4.63bn | C$3.69bn | C$2.89bn | C$2.30bn | C$1.62bn | C$941.7m | C$907.3m | C$691.1m | C$449.2m | C$263.3m |
| Shareholders' equity | C$850.4m | C$1.20bn | C$1.05bn | C$869.7m | C$789.9m | C$443.5m | C$332.4m | C$301.5m | C$228.2m | C$196.0m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 16m | 16m | 16m | 15m | 13m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | C$390.0m | C$412.9m | C$446.4m | C$440.2m | C$418.3m | C$391.9m | C$405.2m | C$383.2m |
| Operating income | C$101.7m | C$14.3m | C$510.0m | C$121.3m | C$161.1m | C$211.4m | C$165.1m | C$159.7m |
| Net income | C$15.9m | −C$53.0m | −C$337.4m | C$33.1m | C$86.5m | C$39.4m | C$73.8m | C$84.9m |
| Diluted earnings per share | 0.96 | -3.21 | -20.40 | 2.00 | 5.23 | 2.38 | 4.25 | 4.89 |
| Total assets | C$5.48bn | C$5.82bn | C$5.76bn | C$6.20bn | C$5.63bn | C$5.33bn | C$5.19bn | C$4.89bn |
| Cash and short-term investments | C$312.1m | C$356.2m | C$99.5m | C$501.9m | C$195.6m | C$180.3m | C$251.4m | C$131.0m |
| Debt | C$4.39bn | C$4.74bn | C$4.63bn | C$4.73bn | C$4.14bn | C$3.91bn | C$3.69bn | C$3.43bn |
| Shareholders' equity | C$796.1m | C$801.2m | C$850.4m | C$1.23bn | C$1.21bn | C$1.15bn | C$1.20bn | C$1.19bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 55.2% | 54.8% | 52.3% | 51.3% | 47.6% | 46.0% | — | — |
| Net margin | -10.5% | 18.6% | 19.8% | 13.8% | 29.6% | 20.9% | — | — |
| Return on equity | -21.0% | 23.6% | 23.5% | 16.1% | 31.0% | 30.8% | — | — |
| Return on assets | -3.1% | 5.5% | 6.0% | 4.2% | 9.4% | 9.1% | — | — |
| Revenue growth | 11.4% | 21.9% | 22.6% | 23.3% | 26.6% | 7.1% | — | — |
| Earnings growth | -163.0% | 14.2% | 76.9% | -42.8% | 79.4% | 112.1% | — | — |
| Current ratio | 23.15x | 16.65x | 23.43x | 25.67x | 17.49x | 4.51x | — | — |
| Debt to equity | 5.57x | 3.04x | 5.35x | 2.56x | 1.75x | 2.00x | — | — |
| Equity ratio | 14.8% | 23.1% | 25.3% | 26.3% | 30.4% | 29.5% | — | — |
| Interest coverage | — | 174.66x | 3.81x | 5.57x | 5.94x | 6.40x | 5.16x | — |
| R&D as a share of sales | — | — | 2.3% | 2.3% | 2.2% | 2.2% | 2.0% | 2.2% |
| Buybacks as a share of market value | 4.8% | -1.0% | -2.7% | 0.5% | -7.3% | 2.5% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.5% | 21.0% | 18.8% |
| Operating income | 41.3% | 34.1% | 34.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 48.0% | 42.9% | 42.6% | 39.1% |
| Net margin | 3.3% | 9.0% | 12.5% | 11.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.2 | 4.4 | 4.7 | 5.5 | 5.3 | 4.8 | 7.5 | 4.7 | 6.8 | 4.6 |
| Price to sales | 0.6 | 0.8 | 0.9 | 0.8 | 1.6 | 1.0 | 0.8 | 0.5 | 0.6 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 24 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.84 | 4.68 | 3.84 | 3.64 | 2.64 | 1.80 | 1.24 | 0.90 |
- 3-for-2 split · 25 May 2005
- 10-to-1 reverse split · 6 Aug 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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