T 
10.60
+7.61%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$673.2m
FY2016FY2025
Net income
−C$30.1m
FY2016FY2025
Free cash flow
−C$282.1m
FY2016FY2025
Shareholders' equity
C$778.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$673.2m | C$608.1m | C$525.0m | C$391.6m | C$433.3m | C$343.3m | C$329.2m | C$343.9m | C$378.3m | C$263.9m |
| Gross profit | C$141.4m | C$117.2m | C$207.4m | C$54.2m | C$163.8m | C$23.7m | −C$39.1m | C$41.2m | C$130.0m | C$1.8m |
| Research and development | C$4.0m | — | — | — | — | — | — | — | — | — |
| Operating income | C$108.3m | C$76.2m | C$186.2m | C$40.1m | C$110.0m | C$9.6m | −C$49.5m | C$28.5m | C$97.1m | −C$18.9m |
| Net income | −C$30.1m | −C$13.4m | C$82.7m | −C$26.0m | C$36.5m | −C$23.5m | −C$53.4m | −C$35.8m | C$34.3m | −C$31.4m |
| Diluted earnings per share | -0.08 | -0.05 | 0.28 | -0.09 | 0.13 | -0.09 | -0.22 | -0.15 | 0.14 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.47bn | C$2.20bn | C$1.57bn | C$1.28bn | C$1.18bn | C$910.4m | C$884.0m | C$972.7m | C$988.7m | C$949.4m |
| Cash and short-term investments | C$190.4m | C$173.6m | C$97.8m | C$123.4m | C$239.9m | C$86.9m | C$53.9m | C$49.2m | C$82.7m | C$90.4m |
| Total liabilities | C$1.69bn | C$1.69bn | C$1.13bn | C$922.3m | C$824.7m | C$593.0m | C$582.3m | C$625.6m | C$621.6m | C$610.5m |
| Debt | C$739.3m | C$810.7m | C$644.7m | C$587.5m | C$533.1m | C$363.4m | C$373.5m | C$355.5m | C$329.2m | C$389.3m |
| Shareholders' equity | C$778.7m | C$503.2m | C$434.1m | C$356.4m | C$358.5m | C$317.4m | C$301.7m | C$347.1m | C$367.1m | C$338.9m |
| Shares outstanding | 356m | 295m | 291m | 286m | 288m | 263m | 248m | 237m | 253m | 256m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$146.1m | C$232.6m | C$151.1m | C$81.3m | C$174.8m | C$106.2m | C$42.6m | C$94.1m | C$211.1m | C$33.9m |
| Capital spending | −C$428.3m | −C$83.1m | −C$117.9m | −C$79.7m | −C$87.7m | −C$65.5m | −C$50.8m | −C$94.9m | −C$97.2m | −C$18.8m |
| Free cash flow | −C$282.1m | C$149.5m | C$33.2m | C$1.6m | C$87.0m | C$40.7m | −C$8.1m | −C$788,000 | C$113.9m | C$15.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$330.6m | C$233.9m | C$244.1m | C$173.9m | C$116.1m | C$139.1m | C$167.8m | C$155.6m |
| Gross profit | C$114.7m | C$81.2m | C$94.7m | C$39.2m | −C$4.5m | C$16.4m | C$32.9m | C$30.8m |
| Operating income | C$64.1m | C$66.6m | C$84.4m | C$28.9m | −C$9.7m | C$6.9m | C$29.5m | C$19.0m |
| Net income | C$22.2m | C$16.8m | C$4.5m | −C$27.8m | C$21.9m | −C$28.6m | −C$21.2m | −C$180,000 |
| Diluted earnings per share | 0.06 | 0.05 | 0.01 | -0.08 | 0.06 | -0.08 | -0.07 | -0.00 |
| Cash from operations | C$183.0m | C$92.0m | C$67.0m | C$36.0m | C$25.0m | C$55.0m | C$73.0m | C$65.0m |
| Capital spending | −C$53.0m | −C$50.0m | −C$84.0m | −C$21.0m | −C$46.0m | −C$51.0m | −C$29.0m | −C$16.0m |
| Free cash flow | C$130.0m | C$42.0m | −C$17.0m | C$15.0m | −C$21.0m | C$4.0m | C$44.0m | C$49.0m |
| Total assets | C$2.67bn | C$2.57bn | C$2.47bn | C$2.33bn | C$2.26bn | C$2.22bn | C$2.20bn | C$2.05bn |
| Cash and short-term investments | C$187.3m | C$170.5m | C$190.4m | C$92.6m | C$123.6m | C$121.9m | C$173.6m | C$209.7m |
| Debt | C$746.5m | C$744.1m | C$739.3m | C$863.8m | C$824.0m | C$786.7m | C$804.1m | C$749.9m |
| Shareholders' equity | C$856.2m | C$818.0m | C$778.7m | C$547.5m | C$559.9m | C$508.1m | C$503.2m | C$481.5m |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 21.0% | 19.3% | 39.5% | 13.8% | 37.8% | 6.9% |
| Operating margin | 16.1% | 15.9% | 33.6% | 5.0% | 25.4% | 0.8% |
| Net margin | -4.5% | -2.2% | 15.8% | -6.6% | 8.4% | -6.9% |
| Return on equity | -3.9% | -2.7% | 19.1% | -7.3% | 10.2% | -7.4% |
| Return on assets | -1.2% | -0.6% | 5.3% | -2.0% | 3.1% | -2.6% |
| Free cash flow yield | 14.3% | 9.5% | 8.2% | 5.0% | 8.1% | 5.8% |
| Revenue growth | 10.7% | 15.8% | 34.1% | -9.6% | 26.2% | 4.3% |
| Earnings growth | 123.7% | -116.3% | -418.5% | -171.2% | -255.0% | -55.9% |
| Current ratio | 1.50x | 1.71x | 1.77x | 2.14x | 3.26x | 2.00x |
| Debt to equity | 0.94x | 1.56x | 1.45x | 1.62x | 1.46x | 1.08x |
| Equity ratio | 31.5% | 22.9% | 27.7% | 27.9% | 30.3% | 34.9% |
| Interest coverage | 1.38x | 2.34x | 4.19x | 0.51x | 2.81x | 0.07x |
| R&D as a share of sales | 0.6% | — | — | — | — | — |
| Buybacks as a share of market value | -20.5% | -1.6% | -1.5% | 0.7% | -9.5% | -6.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.8% | 14.4% | 8.8% |
| Operating income | 39.2% | 62.4% | — |
| Net income | 5.0% | 5.0% | -7.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.2% | 23.7% | 23.8% | 18.4% |
| Operating margin | 14.4% | 18.7% | 17.8% | 12.5% |
| Net margin | -3.4% | 0.6% | 0.9% | -2.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -91.9 | -61.5 | 6.5 | -21.8 | 20.6 | -18.6 | -2.9 | -4.3 | 21.7 | -9.4 |
| Price to sales | 4.1 | 1.4 | 1.0 | 1.4 | 1.7 | 1.3 | 0.5 | 0.5 | 2.0 | 1.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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