I 
8.58
+3.62%
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 USD, from our data supplier.
Net income
$370.6m
FY2016FY2025
Free cash flow
−$665.0m
FY2016FY2025
Shareholders' equity
$8.21bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −$59.0m | $206.8m | $249.4m | $224.7m | −$6.8m | −$169.6m | −$88.1m | −$62.1m | $308.6m | −$79.7m |
| Net income | $370.6m | $317.7m | $444.2m | $572.2m | $76.9m | −$27.7m | $26.8m | $36.3m | $237.1m | −$44.8m |
| Diluted earnings per share | 0.26 | 0.23 | 0.36 | 0.47 | 0.06 | -0.02 | 0.02 | 0.04 | 0.30 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.60bn | $7.99bn | $6.96bn | $5.53bn | $4.48bn | $3.37bn | $3.40bn | $2.62bn | $1.77bn | $1.40bn |
| Cash and short-term investments | $1.23bn | $142.2m | $780.3m | $832.1m | $847.0m | $366.4m | $980.4m | $802.1m | $264.6m | $400.7m |
| Total liabilities | $2.64bn | $1.26bn | $1.98bn | $1.57bn | $1.17bn | $112.3m | $114.0m | $91.9m | $83.3m | $64.0m |
| Debt | $1.76bn | $369.2m | $647.4m | $520.6m | $490.6m | $50.9m | $52.4m | $33.8m | $31.5m | $26.9m |
| Shareholders' equity | $8.21bn | $6.95bn | $5.15bn | $4.09bn | $3.47bn | $3.40bn | $3.41bn | $2.64bn | $1.78bn | $1.51bn |
| Shares outstanding | 1,425m | 1,363m | 1,240m | 1,227m | 1,228m | 1,213m | 1,197m | 1,030m | 791m | 783m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$180.6m | −$212.3m | −$44.0m | $246.6m | −$9.9m | −$84.2m | −$16.9m | −$20.5m | −$53.6m | −$43.2m |
| Capital spending | −$484.4m | −$684.8m | −$665.6m | −$221.0m | −$73.3m | −$58.5m | −$163.5m | −$179.5m | −$87.4m | −$60.6m |
| Free cash flow | −$665.0m | −$897.1m | −$709.5m | $25.7m | −$83.1m | −$142.7m | −$180.5m | −$200.0m | −$141.1m | −$103.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | $15.2m | $2.8m | $38.7m | −$24.4m | −$15.6m | $113.7m | $34.0m | $73.3m |
| Net income | $67.5m | $23,675 | $77.3m | $45.5m | $61.3m | $180.7m | $138.4m | $164.3m |
| Diluted earnings per share | 0.05 | 0.00 | 0.05 | 0.03 | 0.04 | 0.13 | 0.10 | 0.12 |
| Cash from operations | $89.0m | −$97.0m | −$64.0m | −$45.0m | — | −$76.0m | −$120.0m | −$37.0m |
| Capital spending | −$166.0m | −$84.0m | −$156.0m | −$118.0m | −$126.0m | −$98.0m | −$134.0m | −$165.0m |
| Free cash flow | −$77.0m | −$181.0m | −$220.0m | −$163.0m | — | −$174.0m | −$254.0m | −$202.0m |
| Total assets | $10.85bn | $10.56bn | $10.60bn | $10.28bn | $9.41bn | $9.19bn | $7.99bn | $7.80bn |
| Cash and short-term investments | $883.4m | $1.05bn | $1.23bn | $1.47bn | $911.9m | $976.3m | $142.2m | $228.0m |
| Debt | $1.79bn | $1.71bn | $1.76bn | $1.62bn | $1.63bn | $1.55bn | $514.2m | $336.8m |
| Shareholders' equity | $8.32bn | $8.20bn | $8.21bn | $8.06bn | $7.24bn | $7.14bn | $6.95bn | $6.85bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2009 | |
|---|---|---|---|---|---|---|---|
| Operating margin | -9.4% | 363.8% | — | — | — | — | -2404.9% |
| Net margin | 59.2% | 558.9% | — | — | — | — | -2355.9% |
| Return on equity | 4.5% | 4.6% | 8.6% | 14.0% | 2.2% | -0.8% | — |
| Return on assets | 3.5% | 4.0% | 6.4% | 10.4% | 1.7% | -0.8% | — |
| Free cash flow yield | 1.3% | 2.1% | 3.0% | 2.3% | 0.3% | -0.1% | — |
| Revenue growth | 1000.9% | — | — | — | — | — | — |
| Earnings growth | 16.7% | -28.5% | -22.4% | 643.8% | -377.9% | -203.4% | — |
| Current ratio | 2.23x | 1.25x | 0.65x | 0.88x | 21.49x | 14.37x | — |
| Debt to equity | 0.21x | 0.07x | 0.39x | 0.41x | 0.29x | 0.02x | — |
| Equity ratio | 77.4% | 87.0% | 74.0% | 73.9% | 77.5% | 101.0% | — |
| Interest coverage | -0.99x | 3.18x | 22.23x | 9.32x | -0.14x | -68.06x | — |
| Buybacks as a share of market value | -4.5% | -9.9% | -1.1% | 0.1% | -1.2% | -1.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | -19.0% | -4.3% |
| Net income | -13.5% | — | -9.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 21.7% | — | — | — |
| Net margin | 100.8% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 43.8 | 53.4 | 26.2 | 16.8 | 120.3 | -219.5 |
| Price to sales | 25.9 | 298.6 | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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