102.04
+1.17%
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
$26.89bn
FY2016FY2025
Net income
$2.31bn
FY2016FY2025
Free cash flow
$2.04bn
FY2016FY2025
Shareholders' equity
$25.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.89bn | $25.97bn | $29.06bn | $37.88bn | $27.71bn | $20.91bn | $20.02bn | $19.64bn | $4.55bn | $4.46bn |
| Research and development | — | — | $114.0m | $122.0m | $69.0m | $39.0m | $15.0m | $7.0m | — | — |
| Operating income | $3.65bn | $2.95bn | $3.86bn | $10.81bn | $4.78bn | $902.0m | $1.86bn | $414.0m | $209.0m | $602.0m |
| Net income | $2.31bn | $674.0m | $1.26bn | $7.66bn | $3.15bn | $459.0m | $992.0m | $3.57bn | $327.0m | $336.0m |
| Diluted earnings per share | 4.77 | 1.36 | 2.54 | 14.79 | 5.53 | 0.81 | 1.73 | 5.83 | 0.97 | 1.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $52.21bn | $51.84bn | $52.75bn | $54.59bn | $49.95bn | $47.19bn | $46.80bn | $45.50bn | $17.00bn | $17.27bn |
| Cash and short-term investments | $699.7m | $853.0m | $941.0m | $901.0m | $499.0m | $1.45bn | $671.0m | $2.31bn | $116.0m | $32.0m |
| Total liabilities | $26.89bn | $27.40bn | $27.55bn | $28.72bn | $26.25bn | $24.83bn | $23.93bn | $21.08bn | $8.70bn | $9.06bn |
| Debt | $12.02bn | $12.81bn | $12.57bn | $11.93bn | $10.85bn | $11.36bn | $11.10bn | $9.22bn | $8.84bn | $4.59bn |
| Shareholders' equity | $25.28bn | $24.41bn | $25.16bn | $25.82bn | $23.65bn | $22.36bn | $22.87bn | $24.43bn | $8.30bn | $8.21bn |
| Shares outstanding | 483m | 495m | 495m | 518m | 570m | 569m | 573m | 613m | 336m | 336m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.08bn | $3.54bn | $5.07bn | $8.11bn | $3.89bn | $3.32bn | $3.67bn | $2.05bn | $1.23bn | $1.26bn |
| Capital spending | −$2.04bn | −$2.15bn | −$2.67bn | −$2.44bn | −$1.78bn | −$1.55bn | −$1.89bn | −$1.41bn | −$652.0m | −$895.0m |
| Free cash flow | $2.04bn | $1.38bn | $2.40bn | $5.67bn | $2.10bn | $1.77bn | $1.77bn | $647.0m | $573.0m | $365.0m |
| Dividends paid | −$1.08bn | −$1.06bn | −$1.03bn | −$1.03bn | −$1.04bn | −$1.03bn | −$1.02bn | −$952.0m | −$330.0m | −$809.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53bn | $5.95bn | $5.42bn | $5.94bn | $10.44bn | $5.10bn | $5.08bn | $5.35bn |
| Operating income | $1.89bn | $418.0m | $800.1m | $792.1m | $1.78bn | $226.0m | $471.0m | $161.0m |
| Net income | $1.18bn | $128.9m | $579.8m | $458.9m | $1.22bn | $11.0m | $113.0m | $18.0m |
| Diluted earnings per share | 2.46 | 0.27 | 1.20 | 0.95 | 2.53 | 0.02 | 0.23 | 0.04 |
| Cash from operations | $2.40bn | −$837.0m | $3.03bn | −$439.0m | $2.54bn | −$1.08bn | $3.12bn | −$908.0m |
| Capital spending | −$456.0m | −$294.0m | −$843.0m | −$494.0m | −$424.0m | −$300.0m | −$705.0m | −$529.0m |
| Free cash flow | $1.95bn | −$1.13bn | $2.19bn | −$933.0m | $2.11bn | −$1.38bn | $2.42bn | −$1.44bn |
| Total assets | $53.47bn | $53.96bn | $52.21bn | $51.83bn | $53.26bn | $53.07bn | $51.84bn | $51.91bn |
| Cash and short-term investments | $919.5m | $777.5m | $699.7m | $624.0m | $1.39bn | $895.0m | $853.0m | $520.0m |
| Debt | $11.75bn | $12.99bn | $12.36bn | $14.18bn | $13.64bn | $14.71bn | $12.81bn | $14.76bn |
| Shareholders' equity | $25.86bn | $25.17bn | $25.28bn | $25.12bn | $25.09bn | $24.04bn | $24.41bn | $24.97bn |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 13.6% | 11.4% | 13.3% | 28.5% | 17.3% | 4.3% | — | — |
| Net margin | 8.6% | 2.6% | 4.3% | 20.2% | 11.4% | 2.2% | — | — |
| Return on equity | 9.1% | 2.8% | 5.0% | 29.7% | 13.3% | 2.1% | — | — |
| Return on assets | 4.4% | 1.3% | 2.4% | 14.0% | 6.3% | 1.0% | — | — |
| Free cash flow yield | 11.7% | 10.6% | 14.5% | 18.9% | 9.2% | 7.9% | — | — |
| Revenue growth | 3.5% | -10.6% | -23.3% | 36.7% | 32.5% | 4.4% | — | — |
| Earnings growth | 242.2% | -46.4% | -83.6% | 142.9% | 586.9% | -53.7% | — | — |
| Current ratio | 1.34x | 1.15x | 1.17x | 1.14x | 1.11x | 1.35x | — | — |
| Debt to equity | 0.44x | 0.48x | 0.46x | 0.43x | 0.42x | 0.47x | — | — |
| Equity ratio | 48.4% | 47.1% | 47.7% | 47.3% | 47.3% | 47.4% | — | — |
| Interest coverage | 5.22x | 4.00x | 5.05x | 21.97x | 9.80x | 1.73x | — | — |
| R&D as a share of sales | — | — | 0.4% | 0.3% | 0.2% | 0.2% | 0.1% | 0.0% |
| Buybacks as a share of market value | 2.4% | -0.0% | 4.5% | 9.1% | -0.0% | 0.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.8% | 5.2% | 15.7% |
| Operating income | -30.4% | 32.2% | 6.7% |
| Net income | -33.0% | 38.1% | 6.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.5% | 17.8% | 16.0% | 14.3% |
| Net margin | 5.6% | 9.9% | 9.2% | 9.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.9 | 34.4 | 21.4 | 4.9 | 12.5 | 55.3 | 26.2 | 8.0 |
| Price to sales | 1.1 | 0.9 | 0.9 | 1.0 | 1.4 | 1.2 | 1.3 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.096 | 2.18 | 2.16 | 2.12 | 1.92 | 1.84 | 1.80 | 1.33 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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