P 
34.68
-0.29%
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$478.2m
FY2016FY2025
Net income
C$205.0m
FY2016FY2025
Free cash flow
C$257.5m
FY2016FY2025
Shareholders' equity
C$2.54bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$478.2m | C$470.3m | C$479.6m | C$619.3m | C$293.6m | C$159.7m | C$249.1m | C$249.4m | C$268.0m | C$203.3m |
| Gross profit | C$323.3m | C$466.4m | C$473.2m | C$612.7m | C$290.0m | C$157.2m | C$244.5m | C$244.3m | C$261.9m | C$197.6m |
| Operating income | C$282.4m | C$419.4m | C$428.2m | C$563.9m | C$258.0m | C$39.3m | C$220.8m | C$224.3m | C$231.8m | C$166.8m |
| Net income | C$205.0m | C$215.3m | C$227.6m | C$317.5m | C$123.3m | C$31.7m | C$111.4m | C$79.4m | C$120.6m | C$20.0m |
| Diluted earnings per share | 0.88 | 0.90 | 0.95 | 1.33 | 0.52 | 0.14 | 0.48 | 0.34 | 0.51 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.15bn | C$3.21bn | C$3.31bn | C$3.42bn | C$3.51bn | C$2.61bn | C$2.72bn | C$2.82bn | C$2.97bn | C$2.77bn |
| Cash and short-term investments | — | — | — | −C$900,000 | −C$1.6m | −C$2.2m | −C$2.8m | — | C$45.1m | C$34.0m |
| Total liabilities | C$604.5m | C$465.7m | C$541.3m | C$647.1m | C$915.8m | C$266.2m | C$233.8m | C$243.3m | C$251.7m | C$235.3m |
| Debt | C$241.3m | C$96.0m | C$188.1m | C$219.2m | C$645.0m | C$45.1m | C$10.1m | C$5.8m | — | — |
| Shareholders' equity | C$2.54bn | C$2.74bn | C$2.77bn | C$2.77bn | C$2.59bn | C$2.34bn | C$2.49bn | C$2.57bn | C$2.72bn | C$2.54bn |
| Shares outstanding | 233m | 239m | 239m | 239m | 239m | 224m | 233m | 234m | 236m | 237m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$357.4m | C$378.6m | C$318.9m | C$565.5m | C$252.0m | C$152.3m | C$209.7m | C$234.9m | C$298.6m | C$204.6m |
| Capital spending | −C$99.9m | −C$15.0m | −C$12.4m | −C$13.5m | −C$458.3m | −C$7.2m | −C$200,000 | −C$19.6m | −C$55.7m | −C$45.0m |
| Free cash flow | C$257.5m | C$363.6m | C$306.5m | C$552.0m | −C$206.3m | C$145.1m | C$209.5m | C$215.3m | C$242.9m | C$159.6m |
| Dividends paid | −C$242.8m | −C$236.4m | −C$229.2m | −C$107.6m | −C$62.4m | −C$87.8m | −C$182.2m | −C$181.6m | −C$175.2m | −C$181.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$178.0m | C$133.8m | C$111.7m | C$114.8m | C$112.5m | C$122.0m | C$116.6m | C$112.1m |
| Gross profit | C$139.4m | C$96.1m | C$73.7m | C$76.9m | C$111.7m | C$120.7m | C$115.4m | C$111.0m |
| Operating income | C$128.2m | C$76.5m | C$62.4m | C$63.6m | C$77.0m | C$79.4m | C$79.0m | C$99.7m |
| Net income | C$95.4m | C$55.8m | C$44.4m | C$45.9m | C$56.3m | C$58.4m | C$60.2m | C$47.3m |
| Diluted earnings per share | 0.41 | 0.24 | 0.19 | 0.20 | 0.24 | 0.25 | 0.25 | 0.20 |
| Cash from operations | C$124.0m | C$79.0m | C$84.0m | C$92.0m | C$90.0m | C$90.0m | C$90.0m | C$109.0m |
| Capital spending | — | −C$4.0m | −C$19.0m | −C$3.0m | — | −C$32.0m | −C$14.0m | — |
| Free cash flow | — | C$75.0m | C$65.0m | C$89.0m | — | C$58.0m | C$76.0m | — |
| Total assets | C$3.11bn | C$3.16bn | C$3.15bn | C$3.17bn | C$3.20bn | C$3.27bn | C$3.21bn | C$3.21bn |
| Debt | C$100,000 | C$235.5m | C$242.5m | C$245.9m | C$199.1m | C$220.3m | C$95.5m | C$102.3m |
| Shareholders' equity | C$2.56bn | C$2.53bn | C$2.54bn | C$2.56bn | C$2.63bn | C$2.65bn | C$2.74bn | C$2.74bn |
Financial ratios
Data as of 11 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 67.6% | 99.2% | 98.7% | 98.9% | 98.8% | 98.4% |
| Operating margin | 59.1% | 62.3% | 65.5% | 70.1% | 55.4% | 24.6% |
| Net margin | 42.9% | 45.8% | 47.5% | 51.3% | 42.0% | 19.8% |
| Return on equity | 8.1% | 7.8% | 8.2% | 11.5% | 4.8% | 1.4% |
| Return on assets | 6.5% | 6.7% | 6.9% | 9.3% | 3.5% | 1.2% |
| Free cash flow yield | 5.8% | 4.9% | 4.1% | 7.1% | 8.8% | 2.1% |
| Revenue growth | 1.7% | -1.9% | -22.6% | 110.9% | 83.8% | -35.9% |
| Earnings growth | -4.8% | -5.4% | -28.3% | 157.5% | 289.0% | -71.5% |
| Current ratio | 0.64x | 0.63x | 0.65x | 0.45x | 1.19x | 0.40x |
| Debt to equity | 0.09x | 0.03x | 0.07x | 0.08x | 0.25x | 0.02x |
| Equity ratio | 80.8% | 85.5% | 83.6% | 81.1% | 73.9% | 89.8% |
| Interest coverage | 21.23x | 24.00x | 17.95x | 23.35x | 31.92x | 26.20x |
| Buybacks as a share of market value | 2.6% | 0.0% | 0.1% | -0.1% | -6.8% | 4.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.3% | 24.5% | 10.7% |
| Operating income | -20.6% | 48.4% | 7.3% |
| Net income | -13.6% | 45.3% | 12.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 83.3% | 91.6% | 92.9% | 94.3% |
| Operating margin | 74.0% | 82.7% | 79.6% | 81.6% |
| Net margin | 44.3% | 47.2% | 44.8% | 41.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.8 | 31.1 | 24.4 | 16.4 | 26.4 | 71.2 | 31.9 | 52.1 | 62.8 | 378.3 |
| Price to sales | 13.2 | 14.2 | 11.6 | 8.4 | 11.1 | 14.1 | 14.3 | 16.6 | 28.2 | 37.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.795 | 1.04 | 1.00 | 0.96 | 0.60 | 0.31 | 0.375 | 0.78 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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