K 
32.23
+2.77%
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.
Revenue
$7.17bn
FY2016FY2025
Net income
$2.43bn
FY2016FY2025
Free cash flow
$2.57bn
FY2016FY2025
Shareholders' equity
$8.56bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.17bn | $3.68bn | $4.24bn | $3.46bn | $3.73bn | $4.21bn | $3.50bn | $3.21bn | $3.30bn | $3.47bn |
| Operating income | $3.10bn | $1.10bn | $764.4m | $200.4m | $154.5m | $1.90bn | $991.1m | $200.5m | $282.6m | $46.3m |
| Net income | $2.43bn | $678.0m | $416.3m | −$605.2m | $221.2m | $1.34bn | $718.6m | −$23.6m | $445.4m | −$104.0m |
| Diluted earnings per share | 2.01 | 0.55 | 0.34 | -0.48 | 0.17 | 1.06 | 0.57 | -0.02 | 0.35 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.39bn | $7.76bn | $10.49bn | $10.39bn | $10.41bn | $10.93bn | $9.08bn | $8.06bn | $8.16bn | $7.98bn |
| Cash and short-term investments | $1.75bn | $444.0m | $360.3m | $428.0m | $542.2m | $1.22bn | $575.1m | $365.5m | $1.03bn | $827.0m |
| Total liabilities | $3.71bn | $2.76bn | $4.34bn | $4.51bn | $3.77bn | $4.27bn | $3.74bn | $3.54bn | $3.54bn | $3.79bn |
| Debt | $777.4m | $1.04bn | $2.25bn | $2.64bn | $1.68bn | $2.00bn | $1.89bn | $1.74bn | $1.73bn | $1.73bn |
| Shareholders' equity | $8.56bn | $4.90bn | $6.05bn | $5.82bn | $6.57bn | $6.60bn | $5.32bn | $4.51bn | $4.58bn | $4.15bn |
| Shares outstanding | 1,209m | 1,229m | 1,235m | 1,258m | 1,278m | 1,268m | 1,254m | 1,250m | 1,259m | 1,245m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.78bn | $1.75bn | $1.46bn | $1.05bn | $1.14bn | $1.96bn | $1.22bn | $788.7m | $951.6m | $1.10bn |
| Capital spending | −$1.22bn | −$834.7m | −$1.10bn | −$764.2m | −$869.5m | −$964.0m | −$1.11bn | −$1.04bn | −$897.6m | −$633.8m |
| Free cash flow | $2.57bn | $913.5m | $366.1m | $285.9m | $265.7m | $993.6m | $119.7m | −$254.7m | $54.0m | $465.4m |
| Dividends paid | −$154.8m | −$105.4m | −$147.3m | −$154.0m | −$151.1m | −$75.5m | −$75.5m | −$75.5m | −$75.5m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18bn | $2.41bn | $2.05bn | $1.78bn | $1.24bn | $1.07bn | $1.01bn | $1.02bn |
| Operating income | $1.14bn | $1.33bn | $985.0m | $762.7m | $553.7m | $407.6m | $358.1m | $391.4m |
| Net income | $822.4m | $843.0m | $920.4m | $578.4m | $379.2m | $263.0m | $196.9m | $253.9m |
| Diluted earnings per share | 0.69 | 0.71 | 0.76 | 0.48 | 0.31 | 0.22 | 0.16 | 0.21 |
| Cash from operations | $1.15bn | $1.14bn | $1.20bn | $981.0m | $992.0m | $597.0m | $524.0m | $733.0m |
| Capital spending | −$402.0m | −$283.0m | −$384.0m | −$306.0m | −$306.0m | −$207.0m | −$206.0m | −$278.0m |
| Free cash flow | $743.0m | $856.0m | $819.0m | $675.0m | $686.0m | $390.0m | $318.0m | $455.0m |
| Total assets | $13.57bn | $12.88bn | $12.39bn | $12.12bn | $11.49bn | $10.95bn | $7.76bn | $10.74bn |
| Cash and short-term investments | $2.67bn | $2.19bn | $1.75bn | $1.73bn | $1.15bn | $706.5m | $444.0m | $482.8m |
| Debt | $738.8m | $738.5m | $738.2m | $1.24bn | $1.24bn | $1.24bn | $1.03bn | $1.70bn |
| Shareholders' equity | $9.64bn | $9.10bn | $8.56bn | $7.95bn | $7.57bn | $7.20bn | $4.90bn | $6.64bn |
Financial ratios
Data as of 19 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2011 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 43.2% | 29.9% | 18.0% | 5.8% | 4.1% | 45.1% | — |
| Net margin | 33.9% | 18.4% | 9.8% | -17.5% | 5.9% | 31.9% | — |
| Return on equity | 28.4% | 13.8% | 6.9% | -10.4% | 3.4% | 20.4% | — |
| Return on assets | 19.6% | 8.7% | 4.0% | -5.8% | 2.1% | 12.3% | — |
| Free cash flow yield | 10.5% | 7.5% | 5.3% | 3.7% | 4.0% | 5.9% | — |
| Revenue growth | 39.3% | 21.4% | 22.7% | -7.4% | -11.5% | 20.5% | — |
| Earnings growth | 156.3% | 127.9% | -168.8% | -373.6% | -83.5% | 86.8% | — |
| Current ratio | 2.35x | 1.91x | 2.47x | 2.30x | 2.63x | 1.82x | — |
| Debt to equity | 0.09x | 0.21x | 0.37x | 0.45x | 0.25x | 0.30x | — |
| Equity ratio | 69.1% | 63.1% | 57.7% | 56.0% | 63.1% | 60.3% | — |
| Interest coverage | 37.23x | 30.50x | 11.08x | 2.94x | 2.16x | 21.20x | — |
| R&D as a share of sales | — | — | — | — | — | — | 3.5% |
| Buybacks as a share of market value | 1.7% | 0.5% | 1.8% | 1.6% | -0.8% | -1.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.6% | 11.2% | 8.9% |
| Operating income | 149.1% | 10.3% | — |
| Net income | — | 12.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 38.7% | 27.8% | 27.2% | 18.6% |
| Net margin | 28.7% | 15.7% | 16.9% | 10.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 14.0 | 17.7 | 17.4 | -8.4 | 31.0 | 6.4 |
| Price to sales | 4.8 | 3.3 | 1.7 | 1.5 | 1.8 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 20 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.149 | 0.125 | 0.12 | 0.12 | 0.12 | 0.12 | 0.06 | 0.08 |
- 1-to-1 reverse split · 6 Dec 2004
- 3-to-1 reverse split · 3 Feb 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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