I 
13.34
-1.33%
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$2.81bn
FY2016FY2025
Net income
−C$344.4m
FY2016FY2025
Free cash flow
−C$45.7m
FY2016FY2025
Shareholders' equity
C$1.27bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.81bn | C$3.02bn | C$3.32bn | C$4.58bn | C$3.29bn | C$2.18bn | C$1.88bn | C$2.19bn | C$1.99bn | C$1.79bn |
| Gross profit | C$1.8m | C$112.2m | C$156.8m | C$1.20bn | C$1.34bn | C$600.6m | C$147.4m | C$386.7m | C$357.2m | C$241.8m |
| Operating income | −C$57.0m | −C$281.3m | −C$301.0m | C$859.6m | C$1.11bn | C$402.5m | −C$61.6m | C$156.6m | C$149.3m | C$75.9m |
| Net income | −C$344.4m | −C$304.3m | −C$266.8m | C$598.2m | C$819.0m | C$280.3m | −C$103.8m | C$111.7m | C$97.2m | C$65.6m |
| Diluted earnings per share | -5.24 | -5.91 | -5.19 | 11.63 | 13.75 | 4.24 | -1.54 | 1.66 | 1.39 | 0.94 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.72bn | C$3.08bn | C$3.40bn | C$3.62bn | C$2.60bn | C$1.84bn | C$1.34bn | C$1.53bn | C$1.35bn | C$1.30bn |
| Cash and short-term investments | C$32.2m | C$43.4m | C$55.0m | C$77.6m | C$538.6m | C$457.4m | C$34.9m | C$209.0m | C$131.6m | C$22.2m |
| Total liabilities | C$1.45bn | C$1.55bn | C$1.67bn | C$1.59bn | C$967.5m | C$762.9m | C$510.9m | C$555.4m | C$498.8m | C$515.0m |
| Debt | C$873.5m | C$950.8m | C$938.0m | C$833.2m | C$414.8m | C$422.2m | C$297.6m | C$317.0m | C$250.9m | C$308.8m |
| Shareholders' equity | C$1.27bn | C$1.53bn | C$1.73bn | C$2.03bn | C$1.64bn | C$1.08bn | C$831.0m | C$974.1m | C$854.2m | C$786.7m |
| Shares outstanding | 66m | 51m | 51m | 51m | 60m | 66m | 67m | 67m | 70m | 70m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$44.6m | C$144.3m | C$119.8m | C$732.4m | C$1.05bn | C$526.8m | C$28.3m | C$255.2m | C$258.2m | C$199.3m |
| Capital spending | −C$90.3m | −C$74.1m | −C$199.4m | −C$305.4m | −C$176.8m | −C$167.1m | −C$181.2m | −C$138.8m | −C$94.9m | −C$76.7m |
| Free cash flow | −C$45.7m | C$70.2m | −C$79.6m | C$426.9m | C$875.6m | C$359.6m | −C$152.9m | C$116.5m | C$163.3m | C$122.6m |
| Dividends paid | — | — | — | — | −C$130.6m | −C$123.1m | −C$185.7m | −C$146.2m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$804.4m | C$643.2m | C$600.6m | C$689.3m | C$780.5m | C$735.5m | C$746.5m | C$692.7m |
| Gross profit | C$110.5m | C$42.1m | −C$159.4m | C$3.7m | C$70.1m | C$87.4m | C$97.4m | C$2.1m |
| Operating income | C$88.6m | C$23.6m | C$200.8m | −C$234.5m | C$10.4m | C$100,000 | C$29.9m | −C$77.4m |
| Net income | C$1.0m | −C$63.3m | −C$104.6m | −C$215.8m | C$11.1m | −C$35.1m | −C$49.9m | −C$105.7m |
| Diluted earnings per share | 0.02 | -0.96 | -1.59 | -3.28 | 0.17 | -0.53 | -0.97 | -2.05 |
| Cash from operations | C$84.0m | −C$13.0m | — | −C$26.0m | C$84.0m | −C$13.0m | C$74.0m | C$38.0m |
| Capital spending | −C$21.0m | −C$35.0m | −C$17.0m | −C$32.0m | −C$23.0m | −C$17.0m | −C$14.0m | −C$15.0m |
| Free cash flow | C$63.0m | −C$48.0m | — | −C$58.0m | C$61.0m | −C$30.0m | C$60.0m | C$23.0m |
| Total assets | C$2.81bn | C$2.78bn | C$2.72bn | C$2.91bn | C$2.89bn | C$3.04bn | C$3.08bn | C$3.05bn |
| Cash and short-term investments | C$32.8m | C$38.1m | C$32.2m | C$20.4m | C$16.3m | C$15.6m | C$43.4m | C$32.1m |
| Debt | C$870.0m | C$916.2m | C$873.5m | C$958.1m | C$855.7m | C$946.0m | C$950.8m | C$922.1m |
| Shareholders' equity | C$1.25bn | C$1.22bn | C$1.27bn | C$1.25bn | C$1.45bn | C$1.49bn | C$1.53bn | C$1.51bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.1% | 5.1% | 5.2% |
| Operating income | — | — | 4.7% |
| Net income | — | — | 27.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.0% | 10.7% | 17.8% | 16.3% |
| Operating margin | -5.8% | 1.6% | 9.0% | 7.0% |
| Net margin | -11.1% | -2.3% | 4.1% | 3.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -2.8 | -4.5 | 1.8 | 3.0 | 5.6 | -9.5 | 8.7 | 15.2 | 16.0 |
| Price to sales | 0.2 | 0.3 | 0.4 | 0.2 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 May 2021.
| FY2021 | |
|---|---|
| Paid in the year | 2.00 |
- 1.03-for-1 split · 9 May 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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