I 
6.07
+1.68%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$691.8m
FY2016FY2025
Net income
C$153.8m
FY2016FY2025
Free cash flow
C$126.9m
FY2016FY2025
Shareholders' equity
C$1.03bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$691.8m | C$494.4m | C$344.5m | C$172.8m | C$133.6m | C$148.1m | C$71.8m | C$360.2m | C$453.1m | C$428.2m |
| Gross profit | C$294.8m | C$161.2m | −C$13.5m | −C$28.7m | C$10.4m | C$20.6m | −C$6.6m | −C$33.0m | C$19.5m | C$27.9m |
| Operating income | C$276.3m | C$145.2m | −C$32.8m | −C$80.9m | −C$32.9m | −C$8.3m | −C$25.2m | −C$46.3m | C$90.6m | C$21.5m |
| Net income | C$153.8m | C$106.3m | −C$36.7m | −C$76.0m | −C$26.1m | −C$4.9m | −C$40.3m | −C$125.6m | C$77.1m | −C$54.1m |
| Diluted earnings per share | 0.83 | 0.65 | -0.23 | -0.49 | -0.18 | -0.04 | -0.31 | -0.99 | 0.65 | -0.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.79bn | C$1.66bn | C$1.41bn | C$1.30bn | C$1.19bn | C$1.09bn | C$1.06bn | C$1.57bn | C$1.72bn | C$1.53bn |
| Cash and short-term investments | C$36.8m | C$58.1m | C$24.9m | C$27.5m | C$33.4m | C$34.1m | C$90.0m | C$19.9m | C$54.2m | C$14.4m |
| Total liabilities | C$766.0m | C$834.2m | C$695.8m | C$564.0m | C$423.2m | C$362.8m | C$323.4m | C$1.17bn | C$1.21bn | C$1.14bn |
| Debt | C$178.8m | C$372.9m | C$319.8m | C$197.8m | C$35.0m | C$2.4m | C$3.8m | C$871.3m | C$852.4m | C$835.4m |
| Shareholders' equity | C$1.03bn | C$823.6m | C$716.2m | C$735.7m | C$763.1m | C$728.5m | C$735.1m | C$403.2m | C$513.5m | C$388.6m |
| Shares outstanding | 185m | 162m | 162m | 155m | 143m | 130m | 130m | 126m | 118m | 96m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$348.6m | C$155.4m | −C$3.8m | −C$86.8m | C$15.0m | C$23.8m | −C$18.2m | C$74.8m | C$25.4m | C$76.0m |
| Capital spending | −C$221.7m | −C$182.2m | −C$122.5m | −C$144.5m | −C$102.2m | −C$73.6m | −C$20.0m | −C$61.5m | −C$77.1m | −C$89.6m |
| Free cash flow | C$126.9m | −C$26.8m | −C$126.3m | −C$231.3m | −C$87.2m | −C$49.8m | −C$38.1m | C$13.3m | −C$51.7m | −C$13.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$166.5m | C$154.6m | C$170.7m | C$168.8m | C$175.8m | C$176.6m | C$132.0m | C$146.1m |
| Gross profit | C$44.3m | C$44.7m | C$70.1m | C$69.7m | C$81.3m | C$78.3m | C$63.4m | C$58.8m |
| Operating income | C$39.3m | C$40.2m | C$64.2m | C$65.0m | C$74.7m | C$72.3m | C$61.1m | C$55.7m |
| Net income | C$22.0m | C$14.4m | C$33.4m | C$38.5m | C$40.5m | C$41.3m | C$62.8m | C$32.3m |
| Diluted earnings per share | 0.12 | 0.08 | 0.18 | 0.21 | 0.22 | 0.22 | 0.39 | 0.20 |
| Cash from operations | C$53.0m | C$68.0m | C$74.0m | C$95.0m | C$110.0m | C$68.0m | C$44.0m | C$63.0m |
| Capital spending | −C$61.0m | −C$32.0m | −C$59.0m | −C$63.0m | −C$56.0m | −C$42.0m | −C$44.0m | −C$54.0m |
| Free cash flow | −C$8.0m | C$36.0m | C$15.0m | C$32.0m | C$54.0m | C$26.0m | C$0 | C$9.0m |
| Total assets | C$1.99bn | C$1.92bn | C$1.79bn | C$1.80bn | C$1.71bn | C$1.70bn | C$1.66bn | C$1.53bn |
| Cash and short-term investments | C$86.9m | C$76.8m | C$36.8m | C$90.2m | C$47.5m | C$44.0m | C$58.1m | C$45.2m |
| Debt | C$197.5m | C$196.7m | C$178.8m | C$191.1m | C$277.3m | C$333.1m | C$372.9m | C$385.4m |
| Shareholders' equity | C$1.07bn | C$1.04bn | C$1.03bn | C$993.0m | C$907.6m | C$865.4m | C$823.6m | C$760.3m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 42.6% | 32.6% | -3.9% | -16.6% | 7.8% | 13.9% |
| Operating margin | 41.9% | 30.0% | -8.9% | -46.2% | -21.8% | -5.1% |
| Net margin | 22.2% | 21.5% | -10.7% | -44.0% | -19.5% | -3.3% |
| Return on equity | 15.0% | 12.9% | -5.1% | -10.3% | -3.4% | -0.7% |
| Return on assets | 8.6% | 6.4% | -2.6% | -5.8% | -2.2% | -0.4% |
| Free cash flow yield | 49.4% | 33.4% | 11.8% | 6.0% | 13.2% | 12.0% |
| Revenue growth | 39.9% | 43.5% | 99.3% | 29.3% | -9.8% | 106.2% |
| Earnings growth | 44.7% | -389.4% | -51.7% | 191.4% | 432.9% | -87.9% |
| Current ratio | 0.59x | 0.48x | 0.42x | 0.64x | 0.79x | 1.20x |
| Debt to equity | 0.17x | 0.45x | 0.45x | 0.27x | 0.05x | 0.00x |
| Equity ratio | 57.3% | 49.7% | 50.7% | 56.6% | 64.3% | 66.8% |
| Interest coverage | 10.55x | 4.02x | -0.98x | -8.95x | -19.46x | -5.53x |
| Buybacks as a share of market value | -14.2% | -0.2% | -4.5% | -8.6% | -9.9% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 58.8% | 36.1% | 18.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.4% | 24.3% | 22.4% | 12.9% |
| Operating margin | 35.5% | 18.1% | 13.4% | 8.4% |
| Net margin | 21.9% | 8.7% | 5.9% | -3.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.1 | 2.8 | -9.6 | -3.7 | -17.3 | -135.4 | -6.6 | -1.6 | 5.2 | -10.7 |
| Price to sales | 2.7 | 0.6 | 1.0 | 1.6 | 3.4 | 4.5 | 3.7 | 0.5 | 0.9 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 1 Dec 2011
- 10-to-1 reverse split · 25 Apr 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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