M 
1.92
+0.52%
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
$787.9m
FY2016FY2025
Net income
−$44.5m
FY2016FY2025
Free cash flow
$468.9m
FY2016FY2025
Shareholders' equity
$1.06bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $787.9m | — | — | — | — | — | — | — | — | — |
| Gross profit | $181.3m | — | — | — | — | — | −$755,137 | −$116,175 | −$143,836 | −$47,023 |
| Operating income | $131.6m | −$281.8m | $86.9m | −$59.2m | $288.9m | $14.7m | −$228.2m | −$12.9m | −$8.4m | −$13.1m |
| Net income | −$44.5m | −$279,000 | $87,100 | −$60.3m | $263.7m | −$24.4m | −$198.1m | −$92.3m | −$6.3m | −$24.6m |
| Diluted earnings per share | -0.07 | -0.00 | 0.00 | -0.12 | 0.55 | -0.05 | -0.42 | -0.20 | -0.01 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.69bn | $615.2m | $966.2m | $917.7m | $1.37bn | $1.26bn | $1.12bn | $1.32bn | $1.39bn | $1.39bn |
| Cash and short-term investments | $241.2m | $61.4m | $232.0m | $199.3m | $80.9m | $53.6m | $455.7m | $512.2m | $542.6m | $640.4m |
| Total liabilities | $1.64bn | $66.4m | $71.6m | $87.1m | $60.2m | $216.0m | $63.1m | $44.0m | $45.4m | $40.8m |
| Debt | $461.5m | $3.3m | — | — | — | $141.0m | $3.3m | — | — | — |
| Shareholders' equity | $1.06bn | $548.8m | $894.6m | $830.6m | $1.31bn | $1.04bn | $1.06bn | $1.28bn | $1.35bn | $1.35bn |
| Shares outstanding | 676m | 443m | 468m | 491m | 478m | 475m | 471m | 471m | 460m | 457m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $469.5m | −$40.9m | −$53.3m | −$16.3m | −$14.1m | −$7.4m | −$6.2m | −$2.7m | −$1.2m | −$6.1m |
| Capital spending | −$562,895 | −$7.7m | −$15.4m | −$3.3m | −$6.3m | −$120,324 | −$147,985 | −$20,746 | −$16,596 | −$275,224 |
| Free cash flow | $468.9m | −$48.6m | −$68.7m | −$19.6m | −$20.5m | −$7.5m | −$6.3m | −$2.7m | −$1.2m | −$6.4m |
| Dividends paid | −$141.0m | −$22.6m | −$23.1m | −$23.8m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $265.0m | $155.5m | $277.3m | $299.7m | $95.8m | $76.4m | — | — |
| Gross profit | $110.3m | $44.8m | $30.3m | $77.0m | $62.8m | $13.1m | — | — |
| Operating income | $103.7m | $34.0m | $23.9m | $64.3m | $46.9m | $56.4m | $7.1m | −$290.3m |
| Net income | $42.8m | −$57.4m | −$127.5m | $7.2m | $4.3m | $50.9m | $6.2m | −$289.2m |
| Diluted earnings per share | 0.06 | -0.08 | -0.19 | 0.01 | 0.01 | 0.08 | 0.01 | -0.65 |
| Cash from operations | $81.0m | −$45.0m | $102.0m | $202.0m | $14.0m | $36.0m | −$16.0m | −$10.0m |
| Capital spending | — | −$12.0m | — | −$30.0m | −$42.0m | −$3.0m | — | −$1.0m |
| Free cash flow | — | −$57.0m | — | $172.0m | −$28.0m | $33.0m | — | −$11.0m |
| Total assets | $2.53bn | $2.73bn | $2.69bn | $2.94bn | $3.31bn | $2.51bn | $615.2m | $616.1m |
| Cash and short-term investments | $107.3m | $223.7m | $241.2m | $244.4m | $368.7m | $428.4m | $61.4m | $136.1m |
| Debt | $1.4m | $513.0m | $461.5m | $415.9m | $524.6m | $409.5m | $3.3m | $3.5m |
| Shareholders' equity | $974.4m | $967.4m | $1.06bn | $1.22bn | $1.25bn | $922.2m | $548.8m | $548.7m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 23.0% | — | — | — | — | — | — |
| Operating margin | 16.7% | — | — | — | — | — | — |
| Net margin | -5.6% | — | — | — | — | — | — |
| Return on equity | -4.2% | -0.1% | 0.0% | -7.3% | 20.1% | -2.3% | — |
| Return on assets | -1.7% | -0.0% | 0.0% | -6.6% | 19.2% | -1.9% | — |
| Free cash flow yield | 26.2% | -3.9% | -4.2% | -1.4% | -0.6% | -0.6% | — |
| Earnings growth | 11424.4% | -420.3% | -100.1% | -131.6% | -1182.7% | -87.7% | — |
| Current ratio | 0.95x | 5.25x | 10.58x | 4.52x | 7.81x | 3.34x | — |
| Debt to equity | 0.43x | 0.00x | 0.00x | 0.00x | — | 0.00x | 0.00x |
| Equity ratio | 39.2% | 89.2% | 92.6% | 90.5% | 95.6% | 82.8% | — |
| Interest coverage | 2.42x | -0.16x | -12.38x | -56.46x | -0.99x | -7.83x | — |
| Buybacks as a share of market value | -52.6% | 5.4% | 4.7% | -2.8% | -0.6% | -0.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 55.0% | — |
| Net income | -9.7% | 12.8% | -9.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -19.9 | -2277.6 | -14.8 | 2.4 | -16.1 | -2.0 | -4.0 | -76.0 | -36.0 | -5.5 |
| Price to sales | 1.1 | — | — | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 20 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.111 | 0.148 | 0.05 | 0.05 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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