T 
1.92
-0.52%
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$3.40bn
FY2016FY2025
Net income
C$241.9m
FY2016FY2025
Free cash flow
C$59.1m
FY2016FY2025
Shareholders' equity
−C$645.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.40bn | C$3.28bn | C$3.05bn | C$1.64bn | C$1.30bn | C$2.94bn | C$2.99bn | C$3.01bn | C$2.89bn |
| Gross profit | C$390.5m | C$347.7m | C$415.7m | −C$92.3m | C$51.5m | C$354.1m | C$239.9m | C$310.1m | C$460.7m |
| Operating income | C$127.8m | −C$12.7m | C$89.7m | −C$360.1m | −C$439.8m | −C$4.6m | −C$44.6m | C$34.7m | −C$30.3m |
| Net income | C$241.9m | −C$114.0m | −C$25.3m | −C$445.3m | −C$496.8m | −C$30.5m | C$3.8m | C$134.3m | −C$41.7m |
| Diluted earnings per share | 6.00 | -2.94 | -0.66 | -11.72 | -13.16 | -0.81 | 0.10 | 3.56 | -1.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.57bn | C$2.75bn | C$2.57bn | C$2.27bn | C$2.02bn | C$1.58bn | C$1.56bn | C$1.45bn | C$1.28bn |
| Cash and short-term investments | C$594.9m | C$260.3m | C$435.6m | C$322.5m | C$426.4m | C$564.8m | C$593.7m | C$593.6m | C$363.7m |
| Total liabilities | C$3.22bn | C$3.64bn | C$3.35bn | C$3.02bn | C$1.95bn | C$1.05bn | C$960.5m | C$875.3m | C$813.0m |
| Debt | C$1.56bn | C$2.15bn | C$1.89bn | C$1.75bn | C$903.9m | C$784.4m | C$493.9m | C$143.0m | C$147.7m |
| Shareholders' equity | −C$645.1m | −C$889.1m | −C$779.0m | −C$750.2m | C$66.3m | C$534.8m | C$599.4m | C$577.9m | C$464.4m |
| Shares outstanding | 40m | 39m | 38m | 38m | 38m | 38m | 38m | 38m | 38m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$157.0m | C$94.7m | C$321.8m | −C$177.9m | −C$46.1m | C$64.1m | C$68.8m | C$161.5m | C$43.6m |
| Capital spending | −C$97.9m | −C$138.6m | −C$57.6m | −C$32.5m | −C$61.4m | −C$92.3m | −C$119.1m | −C$69.5m | −C$70.8m |
| Free cash flow | C$59.1m | −C$43.9m | C$264.2m | −C$210.4m | −C$107.6m | −C$28.2m | −C$50.2m | C$92.0m | −C$27.2m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$792.7m | C$1.03bn | C$870.7m | C$771.6m | C$766.3m | C$1.03bn | C$829.5m | C$788.8m |
| Gross profit | C$13.4m | C$45.3m | C$88.2m | C$88.8m | C$97.8m | C$150.3m | C$53.6m | C$147.6m |
| Operating income | −C$63.4m | −C$79.7m | −C$18.9m | C$248,000 | C$434.0m | C$37.3m | −C$52.0m | C$64.7m |
| Net income | −C$106.6m | −C$79.0m | −C$29.5m | −C$12.5m | C$399.8m | −C$22.9m | −C$122.5m | C$41.2m |
| Diluted earnings per share | -2.60 | -1.93 | -0.72 | -0.31 | 9.92 | -0.57 | -3.04 | 1.06 |
| Cash from operations | −C$220.0m | C$118.0m | C$296.0m | −C$114.0m | −C$104.0m | C$207.0m | C$168.0m | −C$108.0m |
| Capital spending | −C$20.0m | −C$18.0m | −C$13.0m | −C$29.0m | −C$30.0m | −C$14.0m | −C$22.0m | −C$29.0m |
| Free cash flow | −C$240.0m | C$100.0m | C$283.0m | −C$143.0m | −C$134.0m | C$193.0m | C$146.0m | −C$137.0m |
| Total assets | C$2.49bn | C$2.61bn | C$2.87bn | C$2.57bn | C$2.65bn | C$2.83bn | C$3.02bn | C$2.75bn |
| Cash and short-term investments | C$450.8m | C$583.8m | C$914.7m | C$594.9m | C$357.2m | C$532.6m | C$389.4m | C$260.3m |
| Debt | C$453.3m | C$1.39bn | C$1.62bn | C$1.56bn | C$1.76bn | C$2.07bn | C$2.18bn | C$2.15bn |
| Shareholders' equity | −C$858.1m | −C$752.9m | −C$674.3m | −C$645.1m | −C$633.2m | −C$1.03bn | −C$1.01bn | −C$889.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.4% | 21.2% | -0.5% |
| Operating income | — | — | 9.9% |
| Net income | — | — | 19.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.0% | 9.3% | 7.6% | 10.3% |
| Operating margin | 1.7% | -1.4% | -7.8% | -3.5% |
| Net margin | 1.9% | -3.0% | -9.6% | -4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.4 | -0.7 | -5.7 | -0.3 | -0.4 | -0.4 | -11.4 | 34.1 | 1.8 | -2.9 |
| Price to sales | 0.0 | 0.0 | 0.1 | 0.1 | 1.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Dec 2008.
| FY2009 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|
| Paid in the year | 0.09 | 0.36 | 0.34 | 0.14 |
- 3-for-1 split · 27 Dec 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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