L 
26.93
-4.13%
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
$765.7m
FY2020FY2025
Net income
$118.8m
FY2020FY2025
Free cash flow
$232.3m
FY2020FY2025
Shareholders' equity
$819.1m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $765.7m | $668.4m | $499.7m | $255.7m | $228.4m | $166.4m |
| Gross profit | $401.7m | $324.2m | $233.7m | $116.8m | $103.1m | — |
| Operating income | $167.3m | $102.3m | $64.4m | $41.8m | $38.3m | $28.5m |
| Net income | $118.8m | −$258.9m | −$2.83bn | $27.4m | $27.5m | $20.3m |
| Diluted earnings per share | 0.46 | -1.01 | -38.14 | 0.37 | 0.28 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $1.39bn | $1.29bn | $1.15bn | $392.8m | $328.4m | $267.0m |
| Cash and short-term investments | — | — | — | — | — | $35.1m |
| Total liabilities | $568.1m | $609.7m | $4.99bn | $239.0m | $155.3m | $119.9m |
| Debt | $208.0m | $275.4m | $149.6m | $18.1m | — | $4.8m |
| Shareholders' equity | $819.1m | $678.7m | −$3.84bn | $153.8m | $173.1m | $147.1m |
| Shares outstanding | 257m | 257m | 74m | 74m | 99m | 64m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | $236.5m | $115.0m | $108.2m | $34.6m | $86.0m | $59.5m |
| Capital spending | −$4.2m | −$2.9m | −$1.1m | −$783,000 | −$700,000 | −$616,000 |
| Free cash flow | $232.3m | $112.0m | $107.1m | $33.8m | $85.3m | $58.9m |
| Dividends paid | — | — | −$24,000 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $235.1m | $208.3m | $216.3m | $186.7m | $184.0m | $178.7m | $187.1m | $177.3m |
| Gross profit | $114.3m | $91.2m | $121.7m | — | $94.7m | $90.1m | $100.2m | $83.7m |
| Operating income | $42.5m | $29.2m | $47.8m | $37.5m | $41.8m | $36.8m | $34.8m | $34.0m |
| Net income | $15.4m | $19.0m | $49.6m | $24.8m | $23.6m | $20.8m | $29.4m | $18.3m |
| Diluted earnings per share | 0.06 | 0.07 | 0.19 | 0.10 | 0.09 | 0.08 | 0.11 | 0.07 |
| Cash from operations | $68.0m | $19.0m | $71.0m | — | $78.0m | $40.0m | $52.0m | $19.0m |
| Capital spending | — | −$1.0m | −$1.0m | — | −$1.0m | — | −$1.0m | −$1.0m |
| Free cash flow | — | $18.0m | $70.0m | — | $77.0m | — | $51.0m | $18.0m |
| Total assets | $1.74bn | $1.62bn | $1.39bn | $1.28bn | $1.33bn | $1.33bn | $1.29bn | $1.28bn |
| Cash and short-term investments | — | — | — | $232.5m | — | — | — | — |
| Debt | $476.2m | $159.0m | $208.0m | $160.3m | $242.8m | $275.6m | $275.4m | $286.5m |
| Shareholders' equity | $848.0m | $830.0m | $819.1m | $766.9m | $743.3m | $703.6m | $678.7m | $659.6m |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 52.5% | 48.5% | 46.8% | 45.7% | 45.1% |
| Operating margin | 21.7% | -32.8% | -561.5% | 14.3% | 16.8% |
| Net margin | 15.5% | -38.7% | -565.5% | 10.7% | 12.0% |
| Return on equity | 14.5% | -38.1% | 73.5% | 17.8% | 15.9% |
| Return on assets | 8.6% | -20.1% | -246.2% | 7.0% | 8.4% |
| Revenue growth | 14.6% | 33.8% | 95.4% | 12.0% | — |
| Earnings growth | -145.9% | -90.8% | -10411.6% | -0.2% | — |
| Current ratio | 2.56x | 2.08x | 0.07x | 0.94x | 1.65x |
| Debt to equity | 0.25x | 0.41x | -0.04x | 0.12x | — |
| Equity ratio | 59.0% | 52.7% | -334.8% | 39.1% | 52.7% |
| Interest coverage | 10.62x | -11.05x | -229.86x | 62.75x | 52.01x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 44.1% | 35.7% | — |
| Operating income | 58.8% | 42.5% | — |
| Net income | 63.0% | 42.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 50.6% | 49.2% | — | — |
| Operating margin | 18.8% | 17.2% | 17.1% | — |
| Net margin | -9.8% | -134.2% | -111.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 42.2 | -29.3 | -0.6 |
| Price to sales | 6.5 | 11.4 | 3.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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