S 
22.02
+3.87%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in USD, from our data supplier.
Revenue
$2.15bn
FY2016FY2025
Net income
−$151.1m
FY2016FY2025
Free cash flow
$239.0m
FY2016FY2025
Shareholders' equity
$1.22bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15bn | $2.26bn | $1.90bn | $2.02bn | $2.04bn | $1.57bn | $1.58bn | $1.63bn | $1.55bn | $1.15bn |
| Gross profit | $1.09bn | $1.19bn | $1.04bn | $1.10bn | $1.06bn | $727.9m | $785.0m | $818.8m | $800.5m | $596.7m |
| Research and development | $40.6m | $43.8m | $33.6m | $31.1m | $27.4m | $48.2m | $42.5m | $38.7m | $31.7m | $27.1m |
| Operating income | $184.3m | $165.5m | $188.9m | $343.3m | $272.2m | $64.5m | $118.1m | $200.2m | $212.4m | $136.9m |
| Net income | −$151.1m | $81.9m | $151.4m | $261.3m | $198.6m | $45.5m | $64.3m | $154.9m | $161.1m | $99.5m |
| Diluted earnings per share | -1.50 | 0.80 | 1.46 | 2.46 | 1.88 | 0.44 | 0.62 | 1.51 | 1.58 | 0.98 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.40bn | $2.63bn | $1.99bn | $1.81bn | $1.74bn | $1.34bn | $1.26bn | $999.2m | $938.4m | $775.6m |
| Cash and short-term investments | $104.4m | $233.5m | $705.7m | $644.3m | $562.7m | $320.6m | $115.3m | $143.5m | $117.3m | $99.4m |
| Total liabilities | $1.18bn | $1.23bn | $570.6m | $553.3m | $684.3m | $499.2m | $496.0m | $336.7m | $438.3m | $449.9m |
| Debt | $458.0m | $534.4m | $62.1m | $71.2m | $73.0m | $74.4m | $82.7m | $6.5m | $531,000 | $158.1m |
| Shareholders' equity | $1.22bn | $1.40bn | $1.42bn | $1.25bn | $1.05bn | $842.9m | $760.4m | $662.5m | $500.1m | $325.7m |
| Shares outstanding | 101m | 103m | 104m | 106m | 106m | 104m | 103m | 103m | 102m | 102m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $311.5m | $312.3m | $230.7m | $242.0m | $411.0m | $326.6m | $98.1m | $183.6m | $272.9m | $71.6m |
| Capital spending | −$72.4m | −$32.4m | −$28.5m | −$29.5m | −$26.0m | −$22.1m | −$40.8m | −$50.9m | −$26.5m | −$23.6m |
| Free cash flow | $239.0m | $279.9m | $202.2m | $212.5m | $385.0m | $304.5m | $57.3m | $132.7m | $246.4m | $48.0m |
| Dividends paid | −$35.3m | −$26.2m | −$18.7m | −$4.5m | −$4.6m | −$4.6m | −$4.6m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $425.1m | $323.1m | $627.7m | $725.5m | $400.7m | $359.3m | $649.1m | $885.7m |
| Gross profit | $246.0m | $153.7m | $315.4m | $388.6m | $210.0m | $194.9m | $365.5m | $469.3m |
| Operating income | $47.7m | −$33.2m | $43.2m | $153.6m | −$7.6m | −$8.4m | $47.1m | $203.2m |
| Net income | $28.9m | −$31.5m | −$187.1m | $105.5m | −$46.5m | −$24.5m | $21.1m | $140.1m |
| Diluted earnings per share | 0.28 | -0.30 | -1.86 | 1.05 | -0.46 | -0.24 | 0.20 | 1.36 |
| Cash from operations | $56.0m | $101.0m | $195.0m | $62.0m | $26.0m | $24.0m | $194.0m | $75.0m |
| Capital spending | −$11.0m | −$5.0m | −$35.0m | −$14.0m | −$13.0m | −$8.0m | −$8.0m | −$7.0m |
| Free cash flow | $45.0m | $96.0m | $160.0m | $48.0m | $13.0m | $16.0m | $186.0m | $68.0m |
| Total assets | $2.22bn | $2.18bn | $2.40bn | $2.76bn | $2.52bn | $2.41bn | $2.63bn | $2.78bn |
| Cash and short-term investments | $48.4m | $111.0m | $104.4m | $127.6m | $128.0m | $152.7m | $233.5m | $114.2m |
| Debt | $204.0m | $257.2m | $458.3m | $564.1m | $531.5m | $514.3m | $534.4m | $563.0m |
| Shareholders' equity | $1.18bn | $1.18bn | $1.22bn | $1.42bn | $1.33bn | $1.36bn | $1.40bn | $1.42bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 50.9% | 52.6% | 54.5% | 54.6% | 51.7% | 46.3% |
| Operating margin | -4.0% | 10.1% | 14.2% | 14.9% | 13.9% | 4.1% |
| Net margin | -7.0% | 3.6% | 7.9% | 12.9% | 9.7% | 2.9% |
| Return on equity | -12.4% | 5.8% | 10.7% | 20.9% | 18.9% | 5.4% |
| Return on assets | -6.3% | 3.1% | 7.6% | 14.5% | 11.4% | 3.4% |
| Free cash flow yield | 18.3% | 16.0% | 11.9% | 12.2% | 19.8% | 16.0% |
| Revenue growth | -5.0% | 18.8% | -5.7% | -1.1% | 30.0% | -0.7% |
| Earnings growth | -284.5% | -45.9% | -42.1% | 31.6% | 336.5% | -29.2% |
| Current ratio | 1.14x | 1.15x | 2.95x | 2.65x | 1.99x | 1.94x |
| Debt to equity | 0.24x | 0.29x | 0.01x | 0.01x | 0.01x | 0.02x |
| Equity ratio | 50.9% | 53.3% | 71.3% | 69.3% | 60.6% | 62.8% |
| Interest coverage | -2.00x | 4.79x | 17.58x | 22.80x | 33.62x | 5.53x |
| R&D as a share of sales | 1.9% | 1.9% | 1.8% | 1.5% | 1.3% | 3.1% |
| Buybacks as a share of market value | 2.4% | 0.7% | 2.4% | -0.8% | -1.1% | -1.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.1% | 6.5% | 9.4% |
| Operating income | -18.7% | 23.4% | 11.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.8% | 53.1% | 52.0% | 51.6% |
| Operating margin | 7.9% | 10.6% | 10.2% | 10.4% |
| Net margin | -1.6% | 4.1% | 4.9% | 5.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -9.3 | 31.1 | 17.4 | 9.9 | 18.6 | 48.6 |
| Price to sales | 0.7 | 1.1 | 1.4 | 1.3 | 1.8 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 25 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.289 | 0.48 | 0.42 | 0.24 | 0.12 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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