O 
13.03
-4.96%
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 CAD, from our data supplier.
Revenue
C$540.8m
FY2016FY2025
Net income
C$35.2m
FY2016FY2025
Free cash flow
−C$63.5m
FY2016FY2025
Shareholders' equity
C$1.39bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$540.8m | C$837.7m | C$653.3m | C$920.0m | C$497.5m | C$286.5m | C$416.0m | C$444.0m | C$437.0m | C$608.0m |
| Operating income | C$76.0m | −C$229.5m | C$145.3m | C$618.5m | C$453.3m | −C$734.5m | −C$752.5m | −C$284.0m | −C$74.0m | −C$834.0m |
| Net income | C$35.2m | −C$202.6m | C$108.0m | C$810.1m | C$414.0m | −C$771.7m | −C$788.3m | −C$305.0m | −C$84.0m | −C$696.0m |
| Diluted earnings per share | 0.52 | -2.72 | 1.25 | 9.53 | 5.13 | -10.50 | -10.77 | -4.22 | -1.17 | -9.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.85bn | C$2.11bn | C$2.25bn | C$2.20bn | C$1.43bn | C$964.1m | C$1.90bn | C$2.65bn | C$3.01bn | C$3.34bn |
| Cash and short-term investments | — | — | C$500,000 | C$800,000 | C$7.3m | C$8.1m | C$1.0m | C$2.0m | C$2.0m | C$11.0m |
| Total liabilities | C$463.2m | C$708.8m | C$606.6m | C$624.6m | C$665.7m | C$641.0m | C$812.1m | C$782.0m | C$842.0m | C$1.09bn |
| Debt | C$183.6m | C$342.5m | C$228.0m | C$231.0m | C$400.0m | C$462.0m | C$575.0m | C$421.0m | C$359.0m | C$469.0m |
| Shareholders' equity | C$1.39bn | C$1.41bn | C$1.64bn | C$1.58bn | C$763.5m | C$323.1m | C$1.09bn | C$1.87bn | C$2.17bn | C$2.25bn |
| Shares outstanding | 67m | 74m | 87m | 85m | 81m | 74m | 73m | 72m | 72m | 72m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$235.7m | C$361.9m | C$352.7m | C$456.8m | C$198.7m | C$79.4m | C$76.8m | C$99.0m | C$125.0m | −C$137.0m |
| Capital spending | −C$299.2m | −C$426.5m | −C$293.1m | −C$319.4m | −C$141.0m | −C$57.2m | −C$103.2m | −C$168.0m | −C$141.0m | −C$82.0m |
| Free cash flow | −C$63.5m | −C$64.6m | C$59.6m | C$137.4m | C$57.7m | C$22.2m | −C$26.4m | −C$69.0m | −C$16.0m | −C$219.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$176.1m | C$138.5m | C$114.8m | C$114.3m | C$140.2m | C$215.8m | C$217.7m | C$193.6m |
| Operating income | C$57.9m | C$29.7m | C$29.8m | C$2.3m | C$24.9m | C$41.5m | −C$373.5m | C$49.4m |
| Net income | C$42.0m | −C$18.7m | −C$12.3m | C$16.8m | C$15.3m | C$15.4m | −C$284.8m | C$33.2m |
| Diluted earnings per share | 0.61 | -0.27 | -0.18 | 0.25 | 0.23 | 0.23 | -3.83 | 0.45 |
| Cash from operations | C$38.0m | C$40.0m | C$39.0m | C$45.0m | C$55.0m | C$96.0m | C$115.0m | C$110.0m |
| Capital spending | −C$136.0m | −C$80.0m | −C$65.0m | −C$65.0m | −C$40.0m | −C$128.0m | −C$82.0m | −C$85.0m |
| Free cash flow | −C$98.0m | −C$40.0m | −C$26.0m | −C$20.0m | C$15.0m | −C$32.0m | C$33.0m | C$25.0m |
| Total assets | C$2.04bn | C$1.97bn | C$1.85bn | C$1.80bn | C$1.86bn | C$2.17bn | C$2.11bn | C$2.40bn |
| Cash and short-term investments | C$200,000 | C$1.5m | — | C$1.0m | C$1.6m | C$300,000 | — | C$900,000 |
| Debt | C$358.5m | C$248.5m | C$183.6m | C$149.6m | C$227.3m | C$357.0m | C$342.5m | C$349.9m |
| Shareholders' equity | C$1.40bn | C$1.36bn | C$1.39bn | C$1.40bn | C$1.39bn | C$1.41bn | C$1.41bn | C$1.70bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.2% | 13.5% | -7.6% |
| Operating income | -50.3% | — | — |
| Net income | -64.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -11.1% | 20.7% | 8.8% | -58.0% |
| Net margin | -12.1% | 25.4% | 10.5% | -60.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.1 | -3.1 | 7.2 | 0.9 | 1.0 | -0.1 | -0.1 | -0.5 | -5.6 | -1.0 |
| Price to sales | 1.1 | 0.7 | 1.2 | 0.8 | 0.8 | 0.2 | 0.1 | 0.3 | 1.1 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Sept 2015.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.21 | 3.92 | 5.74 | 7.56 | 7.56 | 10.92 | 14.28 | 28.56 |
- 7-to-1 reverse split · 10 Jun 2019
- 1-to-1 reverse split · 10 Jan 2011
- 3-for-1 split · 2 Jun 2005
- 5-to-1 reverse split · 23 Jun 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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