S 
7.27
-1.89%
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$881.6m
FY2016FY2025
Net income
C$167.6m
FY2016FY2025
Free cash flow
C$216.2m
FY2016FY2025
Shareholders' equity
C$946.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$881.6m | C$920.8m | C$624.8m | C$337.2m | C$98.4m | C$7.2m | C$17.5m | C$4.1m | C$169,086 | — |
| Operating income | C$294.1m | C$161.3m | C$348.1m | C$96.3m | −C$53.3m | C$1.0m | C$4.2m | −C$1.9m | −C$2.5m | −C$5.2m |
| Net income | C$167.6m | C$54.1m | C$290.6m | C$74.8m | −C$65.1m | −C$7.8m | C$822,242 | −C$1.5m | −C$2.4m | −C$5.2m |
| Diluted earnings per share | 0.85 | 0.26 | 2.04 | 1.24 | -2.60 | -0.66 | 0.07 | -0.11 | -0.31 | -0.72 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.19bn | C$2.16bn | C$1.34bn | C$582.9m | C$221.1m | C$40.3m | C$48.2m | C$29.9m | C$5.3m | C$1.2m |
| Cash and short-term investments | — | C$48.4m | C$26.5m | C$18.7m | C$8.9m | C$613,000 | C$1.3m | C$172,722 | C$769,641 | C$250,719 |
| Total liabilities | C$1.24bn | C$1.36bn | C$726.6m | C$444.4m | C$251.4m | C$36.7m | C$37.6m | C$21.8m | C$6.0m | C$1.8m |
| Debt | C$827.2m | C$951.8m | C$458.0m | C$247.2m | C$95.9m | C$29.1m | C$23.8m | C$5.1m | C$3.3m | C$100,000 |
| Shareholders' equity | C$946.6m | C$804.0m | C$608.7m | C$138.5m | −C$30.3m | C$3.6m | C$10.7m | C$8.1m | −C$756,635 | −C$515,722 |
| Shares outstanding | 198m | 209m | 142m | 60m | 25m | 12m | 12m | 14m | 8m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$457.4m | C$311.9m | C$284.0m | C$102.3m | −C$1.3m | C$851,000 | C$9.2m | −C$142,960 | −C$171,008 | −C$745,502 |
| Capital spending | −C$241.2m | −C$246.3m | −C$130.6m | −C$89.1m | −C$8.7m | −C$1.1m | −C$25.7m | −C$16.1m | −C$4.0m | −C$1.6m |
| Free cash flow | C$216.2m | C$65.6m | C$153.4m | C$13.2m | −C$10.0m | −C$277,000 | −C$16.5m | −C$16.2m | −C$4.2m | −C$2.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$317.1m | C$244.9m | C$210.6m | C$240.1m | C$240.5m | C$281.6m | C$272.0m | C$231.0m |
| Operating income | C$137.3m | C$65.3m | C$52.5m | C$41.2m | C$50.3m | C$78.8m | C$77.7m | C$78.3m |
| Net income | C$108.1m | −C$97.3m | C$31.2m | C$3.5m | C$95.1m | C$37.8m | −C$26.3m | C$101.6m |
| Diluted earnings per share | 0.57 | -0.51 | 0.16 | 0.02 | 0.48 | 0.19 | -0.13 | 0.49 |
| Cash from operations | C$126.0m | C$113.0m | C$76.0m | C$126.0m | C$89.0m | C$165.0m | C$91.0m | C$100.0m |
| Capital spending | −C$40.0m | −C$44.0m | −C$64.0m | −C$87.0m | −C$15.0m | −C$73.0m | −C$105.0m | −C$84.0m |
| Free cash flow | C$86.0m | C$69.0m | C$12.0m | C$39.0m | C$74.0m | C$92.0m | −C$14.0m | C$16.0m |
| Total assets | C$2.19bn | C$2.17bn | C$2.19bn | C$2.21bn | C$2.10bn | C$2.19bn | C$2.16bn | C$2.16bn |
| Cash and short-term investments | — | — | — | C$34.1m | C$49.3m | C$79.5m | C$48.4m | C$113.0m |
| Debt | C$753.6m | C$737.3m | C$827.2m | C$828.2m | C$836.5m | C$926.5m | C$951.8m | C$928.5m |
| Shareholders' equity | C$909.3m | C$845.8m | C$946.6m | C$924.5m | C$929.6m | C$838.0m | C$804.0m | C$837.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 37.8% | 161.8% | — |
| Operating income | 45.1% | 209.6% | — |
| Net income | 30.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 25.3% | 32.6% | 29.5% | — |
| Net margin | 12.3% | 21.2% | 17.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.9 | 8.4 | 1.1 | 1.9 | -1.5 | -3.3 | 40.4 | -34.7 | -9.7 | -2.2 |
| Price to sales | 0.5 | 0.5 | 0.5 | 0.4 | 1.0 | 3.6 | 1.9 | 13.0 | 137.9 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 13 Oct 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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