S 
39.44
+5.88%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Net income
−C$53.2m
FY2016FY2025
Free cash flow
−C$152.4m
FY2016FY2025
Shareholders' equity
C$1.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$232,000 | — | −C$385,000 | −C$156,000 | −C$168,000 | −C$36,000 | −C$36,000 | −C$7.4m | −C$2.1m | — |
| Operating income | −C$22.2m | −C$21.2m | −C$34.0m | −C$22.8m | −C$13.4m | −C$16.5m | −C$13.3m | −C$12.4m | −C$13.7m | −C$9.7m |
| Net income | −C$53.2m | −C$31.2m | −C$29.3m | −C$7.4m | C$895,000 | −C$14.9m | −C$11.6m | −C$19.9m | −C$10.3m | −C$7.3m |
| Diluted earnings per share | -0.51 | -0.34 | -0.35 | -0.09 | 0.01 | -0.20 | -0.18 | -0.32 | -0.18 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.86bn | C$1.45bn | C$1.35bn | C$1.10bn | C$747.7m | C$647.8m | C$449.4m | C$423.5m | C$382.9m | C$338.0m |
| Cash and short-term investments | C$126.3m | C$55.2m | C$86.2m | C$131.5m | C$44.1m | C$41.3m | C$15.9m | C$22.9m | C$23.0m | C$12.4m |
| Total liabilities | C$733.9m | C$609.7m | C$621.0m | C$355.1m | C$45.4m | C$33.1m | C$34.3m | C$36.9m | C$27.3m | C$26.6m |
| Debt | C$600.0m | C$563.9m | C$575.3m | C$265.2m | C$300,000 | C$200,000 | C$300,000 | — | — | — |
| Shareholders' equity | C$1.12bn | C$843.0m | C$729.9m | C$740.5m | C$702.3m | C$614.7m | C$415.0m | C$386.6m | C$355.6m | C$311.4m |
| Shares outstanding | 104m | 91m | 85m | 81m | 78m | 74m | 64m | 62m | 58m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$15.5m | −C$14.2m | −C$21.5m | −C$8.0m | −C$11.7m | −C$10.5m | −C$10.9m | −C$9.4m | −C$10.1m | −C$5.2m |
| Capital spending | −C$137.0m | −C$106.3m | −C$230.2m | −C$183.3m | −C$73.6m | −C$158.8m | −C$27.2m | −C$37.1m | −C$21.9m | −C$24.1m |
| Free cash flow | −C$152.4m | −C$120.5m | −C$251.7m | −C$191.3m | −C$85.3m | −C$169.3m | −C$38.1m | −C$46.5m | −C$32.1m | −C$29.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$33,000 | −C$32,000 | −C$58,000 | — | — | — | — | — |
| Operating income | −C$9.4m | −C$6.2m | −C$8.1m | −C$4.7m | −C$5.0m | −C$4.4m | −C$7.7m | −C$4.0m |
| Net income | C$117.5m | −C$6.6m | −C$43.8m | −C$32.3m | C$12.3m | C$10.6m | −C$40.8m | −C$27.6m |
| Diluted earnings per share | 1.08 | -0.06 | -0.42 | -0.31 | 0.12 | 0.10 | -0.45 | -0.30 |
| Cash from operations | −C$3.0m | −C$4.0m | −C$8.0m | −C$2.0m | −C$3.0m | −C$1.0m | −C$2.0m | −C$1.0m |
| Capital spending | −C$32.0m | −C$22.0m | −C$48.0m | −C$52.0m | −C$21.0m | −C$14.0m | −C$27.0m | −C$28.0m |
| Free cash flow | −C$35.0m | −C$26.0m | −C$56.0m | −C$54.0m | −C$24.0m | −C$15.0m | −C$29.0m | −C$29.0m |
| Total assets | C$1.75bn | C$1.80bn | C$1.86bn | C$1.71bn | C$1.64bn | C$1.60bn | C$1.45bn | C$1.43bn |
| Cash and short-term investments | C$95.5m | C$144.6m | C$126.3m | C$111.3m | C$128.1m | C$163.4m | C$55.2m | C$56.2m |
| Debt | C$549,000 | C$558.0m | C$600.0m | C$584.4m | C$577.3m | C$557.6m | C$563.9m | C$507.6m |
| Shareholders' equity | C$1.11bn | C$1.20bn | C$1.12bn | C$1.06bn | C$1.02bn | C$995.8m | C$843.0m | C$862.9m |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Return on equity | -4.7% | -3.7% | -4.0% | -1.0% | 0.1% | -2.4% |
| Return on assets | -2.9% | -2.2% | -2.2% | -0.7% | 0.1% | -2.3% |
| Free cash flow yield | 3.2% | 2.8% | 6.7% | 5.8% | 2.2% | 5.4% |
| Earnings growth | 70.2% | 6.8% | 295.8% | -926.1% | -106.0% | 28.7% |
| Current ratio | 5.24x | 2.86x | 2.38x | 2.70x | 3.13x | 4.53x |
| Debt to equity | 0.53x | 0.67x | 0.79x | 0.36x | 0.00x | 0.00x |
| Equity ratio | 60.5% | 58.0% | 54.0% | 67.6% | 93.9% | 94.9% |
| Interest coverage | -116.90x | -59.10x | -9.13x | -6.57x | -200.41x | -20.42x |
| Buybacks as a share of market value | -15.1% | -7.2% | -3.9% | -4.7% | -4.4% | -16.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -0.9% | 6.1% | 9.0% |
| Net income | 93.0% | 28.9% | 19.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -79.8 | -47.5 | -46.4 | -187.0 | -133.3 | -92.3 | -52.1 | -75.1 | -77.0 | -61.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 20 May 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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