I 
27.95
+5.71%
Close of 9 Nov 2026, in CAD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$2.90bn
FY2016FY2025
Net income
$676.0m
FY2016FY2025
Free cash flow
$771.4m
FY2016FY2025
Shareholders' equity
$4.18bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90bn | $1.63bn | $987.1m | $958.8m | $1.15bn | $1.24bn | $1.07bn | $1.11bn | $1.09bn | $987.1m |
| Gross profit | $1.20bn | $549.9m | $124.1m | $147.9m | $2.7m | $250.3m | $69.6m | $136.9m | $152.9m | $102.2m |
| Operating income | $1.13bn | $949.0m | −$300,000 | $58.8m | −$318.6m | $107.9m | −$320.2m | $34.1m | $581.5m | $118.2m |
| Net income | $676.0m | $819.6m | $94.3m | −$36.4m | −$255.1m | $42.6m | −$358.7m | −$28.2m | $501.6m | $52.6m |
| Diluted earnings per share | 1.16 | 1.54 | 0.20 | -0.08 | -0.53 | 0.09 | -0.77 | -0.06 | 1.08 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.34bn | $5.37bn | $4.54bn | $4.43bn | $3.97bn | $4.15bn | $3.86bn | $3.96bn | $3.97bn | $3.40bn |
| Cash and short-term investments | $422.1m | $348.5m | $367.1m | $407.8m | $552.5m | $947.5m | $836.7m | $734.6m | $791.3m | $652.0m |
| Total liabilities | $2.10bn | $1.97bn | $2.27bn | $2.22bn | $1.65bn | $1.61bn | $1.44bn | $1.17bn | $1.12bn | $1.13bn |
| Debt | $761.8m | $1.15bn | $952.1m | $992.5m | $530.0m | $533.4m | $467.3m | $518.0m | $518.8m | $485.1m |
| Shareholders' equity | $4.18bn | $3.34bn | $2.21bn | $2.13bn | $2.24bn | $2.46bn | $2.35bn | $2.73bn | $2.79bn | $2.22bn |
| Shares outstanding | 581m | 531m | 481m | 479m | 482m | 481m | 468m | 467m | 465m | 452m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.07bn | $486.0m | $159.4m | $408.7m | $285.0m | $347.6m | $363.0m | $191.1m | $295.3m | $314.4m |
| Capital spending | −$298.6m | −$637.4m | −$975.6m | −$780.5m | −$655.2m | −$317.2m | −$274.4m | −$336.0m | −$239.5m | −$300.9m |
| Free cash flow | $771.4m | −$151.4m | −$816.2m | −$371.8m | −$370.2m | $30.4m | $88.6m | −$144.9m | $55.8m | $13.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $834.8m | $1.03bn | $1.10bn | $706.7m | $580.9m | $477.1m | $469.9m | $438.9m |
| Gross profit | $395.2m | $570.7m | $595.7m | $272.6m | $198.8m | $141.2m | $130.9m | $162.6m |
| Operating income | $375.9m | $544.7m | $576.5m | $235.0m | $177.6m | $104.1m | $130.2m | $615.3m |
| Net income | $224.6m | $379.7m | $412.8m | $139.4m | $78.7m | $39.7m | $86.2m | $594.1m |
| Diluted earnings per share | 0.39 | 0.65 | 0.71 | 0.24 | 0.14 | 0.07 | 0.16 | 1.12 |
| Cash from operations | $422.0m | $569.0m | $691.0m | $280.0m | $85.0m | $74.0m | $102.0m | $146.0m |
| Capital spending | −$112.0m | −$109.0m | −$88.0m | −$73.0m | −$80.0m | −$64.0m | −$199.0m | −$111.0m |
| Free cash flow | $310.0m | $460.0m | $603.0m | $207.0m | $5.0m | $10.0m | −$97.0m | $35.0m |
| Total assets | $5.94bn | $5.99bn | $6.34bn | $5.38bn | $5.33bn | $5.39bn | $5.37bn | $5.56bn |
| Cash and short-term investments | $501.6m | $551.2m | $422.1m | $315.3m | $224.8m | $317.3m | $348.5m | $554.4m |
| Debt | $479.9m | $581.4m | $794.0m | $1.09bn | $1.19bn | $1.15bn | $1.15bn | $941.6m |
| Shareholders' equity | $4.39bn | $4.33bn | $4.18bn | $3.57bn | $3.43bn | $3.39bn | $3.34bn | $3.25bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2010 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 33.7% | 12.6% | 15.4% | 0.2% | 20.2% | — |
| Operating margin | 38.9% | 58.1% | -0.0% | 6.1% | -27.7% | 8.7% | — |
| Net margin | 23.3% | 50.2% | 9.6% | -3.8% | -22.1% | 3.4% | — |
| Return on equity | 16.2% | 24.6% | 4.3% | -1.7% | -11.4% | 1.7% | — |
| Return on assets | 10.7% | 15.3% | 2.1% | -0.8% | -6.4% | 1.0% | — |
| Free cash flow yield | 9.0% | 8.1% | 9.0% | 9.5% | 7.5% | 5.3% | — |
| Revenue growth | 77.8% | 65.4% | 3.0% | -16.7% | -7.2% | 16.6% | — |
| Earnings growth | -17.5% | 769.1% | -359.1% | -85.7% | -698.8% | -111.9% | — |
| Current ratio | 1.75x | 1.21x | 1.19x | 2.35x | 1.64x | 4.17x | — |
| Debt to equity | 0.16x | 0.32x | 0.39x | 0.43x | 0.22x | 0.20x | — |
| Equity ratio | 66.0% | 62.1% | 48.6% | 48.2% | 56.4% | 59.2% | — |
| Interest coverage | 10.38x | 42.75x | -0.01x | 6.95x | -61.27x | 4.63x | — |
| R&D as a share of sales | — | — | — | — | — | — | 3.9% |
| Buybacks as a share of market value | -9.5% | -10.3% | -0.5% | 0.7% | -0.4% | -2.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 44.7% | 18.5% | 12.2% |
| Operating income | 167.8% | 59.9% | — |
| Net income | — | 73.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.5% | 31.1% | 25.6% | 19.1% |
| Operating margin | 45.8% | 33.0% | 21.7% | 11.2% |
| Net margin | 33.0% | 24.0% | 15.1% | 5.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 14.2 | 3.5 | 12.4 | -33.3 | -5.4 | 38.5 |
| Price to sales | 3.3 | 1.8 | 1.2 | 1.3 | 1.2 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Jun 2013.
| FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.125 | 0.25 | 0.225 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.