K 
28.46
+2.71%
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
$605.7m
FY2016FY2025
Net income
$274.9m
FY2016FY2025
Free cash flow
$66.1m
FY2016FY2025
Shareholders' equity
$766.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $605.7m | $350.6m | $200.3m | $188.2m | $154.3m | $159.1m | $101.7m | $53.2m | — | — |
| Gross profit | $427.2m | $208.2m | $88.9m | $91.9m | $71.0m | $85.7m | $53.7m | $23.4m | — | — |
| Operating income | $407.1m | $163.2m | $54.4m | $63.4m | $47.5m | $69.2m | $31.5m | $13.0m | −$10.4m | −$16.5m |
| Net income | $274.9m | $111.2m | $33.2m | $35.5m | $27.2m | $42.0m | $32.5m | $39.1m | −$12.1m | −$15.4m |
| Diluted earnings per share | 1.10 | 0.46 | 0.14 | 0.15 | 0.12 | 0.18 | 0.15 | 0.20 | -0.07 | -0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $956.8m | $628.3m | $412.8m | $370.7m | $273.0m | $215.5m | $155.0m | $87.8m | $42.0m | $21.9m |
| Cash and short-term investments | $230.5m | $141.3m | $79.1m | $109.9m | $71.3m | $51.5m | $21.6m | $6.2m | $1.2m | $7.7m |
| Total liabilities | $190.7m | $153.5m | $61.9m | $61.4m | $47.9m | $34.0m | $30.3m | $18.0m | $20.7m | $15.1m |
| Debt | $54.4m | $39.5m | $4.8m | $10.1m | $14.1m | $7.4m | $14.4m | $1.2m | $4.0m | $6.0m |
| Shareholders' equity | $766.2m | $474.7m | $350.9m | $309.3m | $225.1m | $181.5m | $124.7m | $69.8m | $21.3m | $6.7m |
| Shares outstanding | 250m | 241m | 237m | 233m | 230m | 229m | 224m | 192m | 183m | 72m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $285.8m | $185.1m | $74.4m | $73.1m | $61.2m | $64.8m | $26.9m | $18.1m | −$8.2m | −$12.3m |
| Capital spending | −$219.7m | −$159.8m | −$102.3m | −$71.7m | −$39.8m | −$29.9m | −$44.4m | −$18.5m | −$17.2m | −$6.7m |
| Free cash flow | $66.1m | $25.3m | −$27.8m | $1.4m | $21.4m | $34.9m | −$17.5m | −$374,611 | −$25.4m | −$19.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $199.9m | $232.4m | $179.5m | $177.5m | $96.3m | $144.6m | $120.3m | $122.7m |
| Gross profit | $131.3m | $170.8m | $126.6m | $133.7m | $64.0m | $110.5m | $87.7m | $81.7m |
| Operating income | $125.6m | $165.2m | $122.0m | $123.0m | $53.6m | −$100.6m | $68.8m | $74.0m |
| Net income | $82.4m | $114.7m | $76.2m | $85.7m | $39.2m | $70.2m | $55.5m | $46.5m |
| Diluted earnings per share | 0.33 | 0.46 | 0.30 | 0.34 | 0.16 | 0.28 | 0.23 | 0.19 |
| Cash from operations | $113.0m | $112.0m | $113.0m | $83.0m | $45.0m | $63.0m | $73.0m | $70.0m |
| Capital spending | −$47.0m | −$53.0m | −$62.0m | −$80.0m | −$51.0m | −$45.0m | −$52.0m | −$40.0m |
| Free cash flow | $66.0m | $59.0m | $51.0m | $3.0m | −$6.0m | $18.0m | $21.0m | $30.0m |
| Total assets | $1.13bn | $1.05bn | $956.8m | $861.7m | $760.6m | $721.0m | $628.3m | $553.5m |
| Cash and short-term investments | $348.9m | $287.2m | $230.5m | $185.4m | $182.9m | $182.1m | $141.3m | $120.3m |
| Debt | $41.1m | $46.1m | $56.2m | $59.9m | $45.0m | $65.2m | $65.9m | $60.5m |
| Shareholders' equity | $974.0m | $888.6m | $766.2m | $688.7m | $595.8m | $551.0m | $474.7m | $414.2m |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 70.5% | 59.4% | 44.4% | 48.8% | 46.0% | 53.9% |
| Operating margin | 67.2% | 47.1% | 27.3% | 33.5% | 31.2% | 43.2% |
| Net margin | 45.4% | 31.7% | 16.6% | 18.9% | 17.7% | 26.4% |
| Return on equity | 35.9% | 23.4% | 9.5% | 11.5% | 12.1% | 23.2% |
| Return on assets | 28.7% | 17.7% | 8.0% | 9.6% | 10.0% | 19.5% |
| Free cash flow yield | 7.4% | 5.3% | 2.7% | 2.3% | 1.6% | 1.5% |
| Revenue growth | 72.7% | 75.1% | 6.4% | 21.9% | -3.0% | 56.5% |
| Earnings growth | 147.2% | 235.4% | -6.6% | 30.4% | -35.2% | 29.2% |
| Current ratio | 3.28x | 2.27x | 3.08x | 3.60x | 3.68x | 3.39x |
| Debt to equity | 0.04x | 0.07x | 0.01x | 0.02x | 0.02x | 0.03x |
| Equity ratio | 80.1% | 75.6% | 85.0% | 83.4% | 82.5% | 84.2% |
| Interest coverage | 643.31x | 456.18x | 16.49x | 19.57x | 29.60x | 29.03x |
| Buybacks as a share of market value | -4.0% | -1.4% | -1.7% | -1.3% | -0.6% | -2.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 47.6% | 30.6% | — |
| Operating income | 85.9% | 42.6% | — |
| Net income | 97.8% | 45.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 66.4% | 60.7% | 58.7% | — |
| Operating margin | 59.6% | 51.2% | 48.5% | — |
| Net margin | 40.4% | 33.8% | 31.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 15.1 | 13.7 | 34.0 | 36.8 | 44.4 | 30.3 |
| Price to sales | 6.8 | 4.3 | 5.6 | 6.9 | 7.8 | 8.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 25 May 2016
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.