G 
9.24
-3.04%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.18bn
FY2016FY2025
Net income
$114.2m
FY2016FY2025
Free cash flow
$213.9m
FY2016FY2025
Shareholders' equity
$1.91bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18bn | $1.14bn | $1.05bn | $1.02bn | $893.6m | $556.6m | $366.0m | $62.5m | — | — |
| Gross profit | $574.9m | $601.1m | $526.5m | $504.0m | $491.9m | $304.2m | $189.4m | $32.7m | — | — |
| Operating income | — | $224.4m | $184.6m | $209.6m | $214.8m | $106.1m | $16.9m | $32.3m | −$233,200 | −$172,700 |
| Net income | $114.2m | $73.1m | $36.3m | $12.0m | $75.4m | $15.0m | −$45.8m | −$7.9m | $308,400 | −$154,300 |
| Diluted earnings per share | 0.50 | 0.31 | 0.15 | 0.05 | 0.32 | 0.07 | -0.22 | -0.05 | 3.69 | -1.89 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.79bn | $2.54bn | $2.49bn | $2.43bn | $2.39bn | $1.36bn | $1.17bn | $417.0m | $562,200 | $879,400 |
| Cash and short-term investments | — | — | — | — | — | — | — | — | $542,400 | $134,500 |
| Total liabilities | $879.4m | $747.9m | $786.8m | $768.1m | $766.4m | $444.4m | $324.3m | $68.1m | $542,100 | $1.2m |
| Debt | $226.4m | $242.9m | $305.5m | $274.6m | $239.2m | $98.7m | $91.1m | $5.7m | — | — |
| Shareholders' equity | $1.91bn | $1.79bn | $1.70bn | $1.66bn | $1.62bn | $910.6m | $840.7m | $345.4m | $20,100 | −$342,500 |
| Shares outstanding | 231m | 236m | 235m | 236m | 234m | 213m | 207m | 154m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $294.9m | $195.2m | $225.0m | $158.6m | $132.0m | $95.9m | $47.1m | −$7.1m | −$463,400 | −$105,400 |
| Capital spending | −$81.1m | −$80.2m | −$220.0m | −$179.5m | −$187.8m | −$59.8m | −$85.8m | −$27.5m | — | — |
| Free cash flow | $213.9m | $115.0m | $4.9m | −$20.9m | −$55.8m | $36.1m | −$38.6m | −$34.6m | −$463,400 | −$105,400 |
| Dividends paid | — | — | — | — | −$11.0m | −$2.8m | −$7.5m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $306.7m | $300.2m | $311.1m | $291.4m | $293.3m | $279.5m | $294.3m | $286.9m |
| Gross profit | $137.9m | $143.6m | $141.3m | $144.0m | $146.3m | $143.3m | $158.1m | $147.6m |
| Operating income | $20.0m | — | $19.0m | — | $39.4m | $42.5m | $57.1m | $42.6m |
| Net income | $4.9m | $15.4m | $83.2m | $23.3m | −$645,000 | $8.3m | $12.7m | $8.6m |
| Diluted earnings per share | 0.02 | 0.07 | 0.36 | 0.10 | -0.00 | 0.04 | 0.05 | 0.04 |
| Cash from operations | $29.0m | $75.0m | $90.0m | $74.0m | $56.0m | $74.0m | $43.0m | $47.0m |
| Capital spending | −$20.0m | −$18.0m | −$14.0m | −$17.0m | −$19.0m | −$29.0m | −$27.0m | −$18.0m |
| Free cash flow | $9.0m | $57.0m | $76.0m | $57.0m | $37.0m | $45.0m | $16.0m | $29.0m |
| Total assets | $2.82bn | $2.83bn | $2.79bn | $2.64bn | $2.55bn | $2.57bn | $2.54bn | $2.51bn |
| Debt | $259.3m | $266.3m | $226.4m | $230.2m | $234.1m | $238.5m | $242.9m | $246.2m |
| Shareholders' equity | $1.86bn | $1.89bn | $1.91bn | $1.83bn | $1.79bn | $1.81bn | $1.79bn | $1.77bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 67.6% | 64.1% | 49.5% | 55.1% | 54.7% |
| Operating margin | 24.1% | 19.7% | 16.6% | 20.7% | 24.8% | 19.1% |
| Net margin | 9.7% | 6.4% | 3.4% | 1.2% | 8.4% | 2.7% |
| Return on equity | 6.0% | 4.1% | 2.1% | 0.7% | 4.7% | 1.6% |
| Return on assets | 4.1% | 2.9% | 1.5% | 0.5% | 3.2% | 1.1% |
| Revenue growth | 3.4% | 7.8% | 3.7% | 13.9% | 60.5% | 157.2% |
| Earnings growth | 56.2% | 101.5% | 202.8% | -84.1% | 403.1% | -125.4% |
| Current ratio | 3.26x | 2.45x | 2.72x | 2.40x | 1.78x | 1.54x |
| Debt to equity | 0.12x | 0.14x | 0.18x | 0.16x | 0.15x | 0.11x |
| Equity ratio | 68.3% | 70.5% | 68.4% | 68.4% | 67.9% | 67.0% |
| Interest coverage | 14.16x | 9.25x | 9.18x | 9.95x | 10.08x | 5.68x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.9% | 16.1% | — |
| Net income | 112.0% | 50.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.9% | 50.3% | 51.5% | — |
| Net margin | 8.1% | 5.4% | 5.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 16.3 | 26.5 | 72.8 | 174.4 | 68.9 | 348.3 |
| Price to sales | 1.6 | 1.7 | 2.5 | 2.0 | 5.8 | 9.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 368-to-1 reverse split · 13 Jun 2018
- 10-to-1 reverse split · 7 Jan 2010
- 3-to-1 reverse split · 25 Feb 2003
- 3-to-1 reverse split · 18 Feb 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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