O 
53.33
+4.18%
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
$191.2m
FY2015FY2024
Net income
$16.3m
FY2015FY2024
Free cash flow
$86.5m
FY2015FY2024
Shareholders' equity
$1.19bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191.2m | $183.2m | $154.4m | $224.9m | $213.6m | $392.6m | $490.5m | $213.2m | $62.7m | $45.4m |
| Research and development | — | $6.2m | $5.4m | $1.2m | $9.1m | $6.3m | $4.7m | $18.9m | $7.0m | $13.4m |
| Operating income | $127.9m | $100.2m | $88.5m | $80.6m | $69.3m | $52.7m | $43.7m | $18.6m | $30.5m | $17.9m |
| Net income | $16.3m | −$37.4m | −$84.2m | −$23.6m | $16.9m | −$234.2m | −$105.6m | −$42.5m | $42.1m | $28.7m |
| Diluted earnings per share | 0.09 | -0.20 | -0.46 | -0.14 | 0.10 | -1.55 | -0.67 | -0.33 | 0.40 | 0.32 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.38bn | $1.49bn | $1.42bn | $2.37bn | $2.40bn | $1.95bn | $2.23bn | $2.52bn | $1.42bn | $1.08bn |
| Cash and short-term investments | $59.1m | $57.4m | $64.2m | $115.7m | $306.0m | $128.9m | $184.3m | $333.7m | $501.3m | $258.7m |
| Total liabilities | $188.7m | $238.5m | $183.7m | $736.0m | $668.7m | $453.8m | $463.1m | $621.9m | $203.9m | $145.6m |
| Debt | $98.7m | $151.1m | $110.3m | $428.8m | $411.8m | $349.0m | $352.8m | $464.3m | $45.8m | — |
| Shareholders' equity | $1.19bn | $1.25bn | $1.23bn | $1.63bn | $1.73bn | $1.49bn | $1.77bn | $1.89bn | $1.21bn | $935.8m |
| Shares outstanding | 188m | 185m | 180m | 168m | 162m | 151m | 157m | 128m | 105m | 89m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $159.9m | $138.4m | $77.9m | $106.1m | $108.0m | $91.6m | $82.2m | $48.7m | $53.4m | $28.9m |
| Capital spending | −$73.4m | −$217.7m | −$88.1m | −$279.4m | −$138.1m | −$84.1m | −$141.2m | −$81.4m | −$63.7m | −$38.6m |
| Free cash flow | $86.5m | −$79.3m | −$10.1m | −$173.3m | −$30.1m | $7.5m | −$59.0m | −$32.7m | −$10.3m | −$9.7m |
| Dividends paid | −$30.6m | −$29.7m | −$26.9m | −$32.5m | −$28.9m | −$27.5m | −$27.8m | −$19.3m | −$15.3m | −$9.8m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.6m | $60.4m | $54.9m | $56.7m | $41.7m | $46.9m | $60.8m | $65.2m |
| Operating income | $52.2m | $41.4m | $38.5m | $38.9m | $27.2m | $31.6m | $39.9m | $38.5m |
| Net income | $82.8m | $32.4m | $25.6m | $7.3m | $13.3m | −$15.3m | $15.1m | −$67.2m |
| Diluted earnings per share | 0.44 | 0.17 | 0.14 | 0.04 | 0.07 | -0.08 | 0.08 | -0.36 |
| Total assets | $1.52bn | $1.44bn | $1.39bn | $1.38bn | $1.36bn | $1.37bn | $1.96bn | $1.97bn |
| Cash and short-term investments | $105.9m | $98.0m | $63.1m | $59.1m | $53.9m | $58.0m | $79.9m | $75.9m |
| Debt | $4.0m | $40.1m | $78.9m | $97.8m | $63.1m | $83.3m | $158.5m | $198.8m |
| Shareholders' equity | $1.40bn | $1.29bn | $1.21bn | $1.19bn | $1.21bn | $1.20bn | $1.68bn | $1.65bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 88.6% | 19.9% | -7.4% | 65.7% | 59.5% | 19.5% | — |
| Net margin | 74.3% | 8.5% | -20.4% | -54.5% | -10.5% | 7.9% | — |
| Return on equity | 14.7% | 1.0% | -3.0% | -6.8% | -1.4% | 1.0% | — |
| Return on assets | 13.3% | 0.8% | -2.5% | -5.8% | -1.0% | 0.7% | — |
| Free cash flow yield | 3.1% | 2.4% | 4.0% | 2.0% | 1.9% | 2.4% | — |
| Revenue growth | 112.7% | -27.4% | 12.6% | -8.0% | 5.4% | -43.2% | — |
| Earnings growth | 1756.8% | -130.2% | -57.8% | 379.1% | -239.7% | -107.5% | — |
| Current ratio | 4.53x | 4.37x | 4.11x | 5.87x | 0.44x | 3.06x | — |
| Debt to equity | 0.00x | 0.08x | 0.16x | 0.11x | 0.28x | 0.29x | — |
| Equity ratio | 90.9% | 85.4% | 82.2% | 85.0% | 67.7% | 70.6% | — |
| Interest coverage | 54.94x | 4.78x | -0.96x | 4.77x | 4.27x | 1.25x | — |
| R&D as a share of sales | — | 4.2% | 3.4% | 2.4% | 2.4% | 6.1% | 2.1% |
| Buybacks as a share of market value | -0.6% | -1.4% | -0.8% | -10.0% | -0.8% | -6.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.3% | -13.4% | 27.2% |
| Operating income | 16.6% | 19.4% | 47.6% |
| Net income | — | — | -37.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 60.9% | 52.7% | 38.2% | 28.9% |
| Net margin | -5.7% | -17.1% | -25.5% | 57.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | 219.2 | -68.3 | -25.5 | -80.4 | 113.2 |
| Price to sales | 18.6 | 13.9 | 13.9 | 8.4 | 8.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 29 Sept 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.23 | 0.305 | 0.235 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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