N 
24.25
0.00%
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
$3.68bn
FY2016FY2025
Net income
−$144.6m
FY2016FY2025
Free cash flow
$142.2m
FY2016FY2025
Shareholders' equity
$585.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68bn | $3.12bn | $2.69bn | $2.05bn | $2.34bn | $2.42bn | $2.89bn | $2.52bn | $2.38bn | $2.27bn |
| Gross profit | $275.0m | $349.4m | $220.8m | $49.1m | $235.6m | $199.3m | $413.5m | $454.2m | $451.4m | $399.3m |
| Operating income | $10.8m | $108.6m | −$21.3m | −$232.8m | $46.0m | −$32.0m | $172.0m | $237.9m | $256.2m | $216.5m |
| Net income | −$144.6m | −$3.3m | −$136.2m | −$276.4m | −$14.5m | −$157.7m | $57.7m | $159.9m | $191.4m | $124.9m |
| Diluted earnings per share | -1.21 | -0.03 | -1.14 | -3.56 | -0.19 | -2.52 | 0.92 | 2.61 | 3.01 | 1.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.27bn | $2.91bn | $2.70bn | $2.59bn | $2.60bn | $2.76bn | $2.95bn | $2.07bn | $1.97bn | $1.82bn |
| Cash and short-term investments | $118.3m | $49.6m | $49.6m | $50.0m | $77.3m | $55.8m | $28.2m | $10.8m | −$14.1m | $13.0m |
| Total liabilities | $2.68bn | $2.21bn | $2.00bn | $2.01bn | $1.73bn | $2.14bn | $2.13bn | $1.28bn | $1.21bn | $1.19bn |
| Debt | $1.29bn | $1.18bn | $1.14bn | $1.24bn | $955.9m | $1.28bn | $1.22bn | $666.5m | $604.8m | $651.1m |
| Shareholders' equity | $585.4m | $707.8m | $702.9m | $577.2m | $871.8m | $620.1m | $817.2m | $797.5m | $767.8m | $630.2m |
| Shares outstanding | 119m | 116m | 119m | 78m | 77m | 63m | 63m | 61m | 64m | 63m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $176.7m | $15.3m | −$63.8m | −$241.8m | $115.2m | $66.1m | $98.6m | $175.1m | $172.1m | $149.7m |
| Capital spending | −$34.5m | −$47.9m | −$37.0m | −$31.6m | −$36.3m | −$25.7m | −$37.6m | −$71.0m | −$53.0m | −$24.9m |
| Free cash flow | $142.2m | −$32.6m | −$100.8m | −$273.4m | $79.0m | $40.3m | $61.0m | $104.1m | $119.1m | $124.8m |
| Dividends paid | — | — | — | −$22.4m | −$46.5m | −$49.4m | −$76.4m | −$68.2m | −$54.1m | −$32.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00bn | $828.2m | $1.03bn | $879.9m | $868.2m | $841.4m | $837.0m | $711.3m |
| Gross profit | $149.6m | $130.1m | $174.4m | −$114.3m | $116.2m | $94.0m | $92.3m | $86.8m |
| Operating income | $81.1m | $59.3m | $101.1m | −$167.6m | $33.6m | $30.7m | $35.2m | $26.0m |
| Net income | $16.9m | $11.3m | $166.0m | −$140.9m | −$160.8m | −$6.5m | $18.6m | −$15.0m |
| Diluted earnings per share | 0.14 | 0.09 | 1.39 | -1.18 | -1.35 | -0.05 | 0.16 | -0.13 |
| Cash from operations | $154.0m | −$53.0m | $120.0m | $84.0m | −$69.0m | $40.0m | $17.0m | −$45.0m |
| Capital spending | −$6.0m | −$11.0m | −$7.0m | −$13.0m | −$10.0m | −$8.0m | −$15.0m | −$10.0m |
| Free cash flow | $148.0m | −$64.0m | $113.0m | $71.0m | −$79.0m | $32.0m | $2.0m | −$55.0m |
| Total assets | $3.31bn | $3.29bn | $3.27bn | $3.03bn | $2.96bn | $2.99bn | $2.91bn | $2.91bn |
| Cash and short-term investments | $117.8m | $77.4m | $118.3m | $72.6m | $78.9m | $108.0m | $49.6m | $59.7m |
| Debt | $1.10bn | $1.20bn | $1.31bn | $1.23bn | $1.28bn | $1.22bn | $1.18bn | $1.20bn |
| Shareholders' equity | $619.9m | $598.1m | $585.4m | $417.9m | $557.8m | $703.5m | $707.8m | $699.7m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 7.5% | 11.2% | 8.2% | 2.4% | 10.1% | 8.2% |
| Operating margin | 0.3% | 4.5% | -1.2% | -11.3% | 2.9% | -3.7% |
| Net margin | -3.9% | -0.1% | -5.1% | -13.5% | -0.6% | -6.5% |
| Return on equity | -24.7% | -0.5% | -19.4% | -47.9% | -1.7% | -25.4% |
| Return on assets | -4.4% | -0.1% | -5.0% | -10.7% | -0.6% | -5.7% |
| Free cash flow yield | 7.3% | 2.2% | -0.9% | -11.1% | 8.0% | 6.0% |
| Revenue growth | 17.8% | 16.3% | 30.7% | -12.4% | -3.1% | -16.4% |
| Earnings growth | 4287.4% | -97.6% | -50.7% | 1808.1% | -90.8% | -373.4% |
| Current ratio | 1.47x | 1.62x | 1.80x | 1.87x | 1.77x | 1.75x |
| Debt to equity | 2.00x | 1.51x | 1.45x | 1.96x | 0.96x | 1.85x |
| Equity ratio | 17.9% | 24.3% | 26.0% | 22.3% | 33.5% | 22.5% |
| Interest coverage | 0.07x | 0.96x | -0.24x | -2.56x | 0.93x | -1.36x |
| Buybacks as a share of market value | -2.4% | 2.3% | -53.4% | -0.5% | -23.4% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.4% | 8.7% | 9.1% |
| Operating income | — | — | -19.4% |
| Net income | -19.4% | -1.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.2% | 7.8% | 8.2% | 11.6% |
| Operating margin | 1.8% | -1.2% | -0.7% | 3.1% |
| Net margin | -2.2% | -4.9% | -4.5% | -0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.3 | -359.7 | -8.7 | -1.9 | -78.6 | -7.0 | 21.0 | 9.5 | 13.1 | 14.9 |
| Price to sales | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.6 | 1.1 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Sept 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.159 | 0.85 | 0.85 | 1.70 | 1.45 | 1.213 | 0.713 | 0.783 |
- 10-to-1 reverse split · 5 Oct 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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