T 
45.30
+8.40%
Close of 9 Nov 2026, in USD
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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$418.0m
FY2016FY2025
Net income
−C$155.4m
FY2016FY2025
Free cash flow
−C$698.4m
FY2016FY2025
Shareholders' equity
C$530.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$418.0m | C$571.0m | C$704.2m | C$759.2m | C$758.2m | C$820.5m | C$910.9m | C$902.9m | C$1.30bn | C$1.30bn |
| Research and development | — | C$77.4m | C$48.3m | C$65.8m | C$31.7m | C$21.1m | C$7.1m | — | — | — |
| Operating income | C$57.3m | −C$40.3m | C$772.7m | C$296.5m | C$411.9m | C$404.5m | C$478.3m | C$467.9m | C$681.4m | C$695.6m |
| Net income | −C$155.4m | −C$87.7m | C$157.1m | −C$80.1m | C$157.8m | C$244.8m | C$187.2m | −C$90.9m | C$708.0m | C$410.6m |
| Diluted earnings per share | -10.47 | -6.23 | 10.84 | -5.81 | 13.12 | 10.22 | 7.82 | -3.80 | 29.58 | 17.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$6.60bn | C$6.95bn | C$6.27bn | C$6.48bn | C$6.37bn | C$5.58bn | C$5.92bn | C$5.88bn | C$7.99bn | C$8.61bn |
| Cash and short-term investments | C$509.8m | C$552.6m | C$1.67bn | C$1.68bn | C$1.45bn | C$818.8m | C$1.03bn | C$787.1m | C$671.8m | C$1.10bn |
| Total liabilities | C$4.83bn | C$4.45bn | C$3.88bn | C$4.64bn | C$4.67bn | C$4.12bn | C$4.68bn | C$4.79bn | C$6.39bn | C$6.93bn |
| Debt | C$3.53bn | C$3.13bn | C$3.23bn | C$3.88bn | C$3.83bn | C$3.22bn | C$3.74bn | C$3.73bn | C$4.98bn | C$5.42bn |
| Shareholders' equity | C$530.8m | C$710.3m | C$661.9m | C$480.4m | C$416.5m | C$1.46bn | C$1.25bn | C$1.09bn | C$1.60bn | C$1.67bn |
| Shares outstanding | 15m | 14m | 14m | 14m | 12m | 24m | 24m | 24m | 24m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$66.7m | C$62.5m | C$169.1m | C$228.8m | C$296.4m | C$371.7m | C$375.6m | C$466.3m | C$682.3m | C$739.3m |
| Capital spending | −C$765.1m | −C$64.9m | −C$126.2m | −C$64.6m | −C$35.8m | −C$16.3m | −C$35.9m | −C$103.3m | −C$205.5m | −C$341.8m |
| Free cash flow | −C$698.4m | −C$2.4m | C$42.8m | C$164.3m | C$260.6m | C$355.4m | C$339.7m | C$363.0m | C$476.8m | C$397.5m |
| Dividends paid | — | — | — | — | −C$10,000 | −C$10,000 | −C$20,000 | −C$20,000 | −C$14,019 | −C$14,019 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$79.5m | C$87.1m | C$94.0m | C$72.6m | C$106.1m | C$116.7m | C$128.0m | C$138.4m |
| Operating income | −C$12.7m | C$3.1m | C$6.7m | C$4.1m | C$64.7m | C$30.8m | −C$442.5m | C$103.5m |
| Net income | −C$165.8m | −C$45.5m | −C$125.5m | −C$25.3m | C$21.0m | −C$15.5m | −C$126.3m | C$17.9m |
| Diluted earnings per share | -10.89 | -2.99 | -8.46 | -1.71 | 1.41 | -1.05 | -8.97 | 1.27 |
| Cash from operations | −C$75.0m | C$3.0m | −C$30.0m | −C$11.0m | −C$30.0m | C$138.0m | −C$1.0m | −C$2.0m |
| Capital spending | −C$159.0m | −C$117.0m | −C$220.0m | −C$127.0m | −C$35.0m | −C$34.0m | −C$16.0m | −C$16.0m |
| Free cash flow | −C$234.0m | −C$114.0m | −C$250.0m | −C$138.0m | −C$65.0m | C$104.0m | −C$17.0m | −C$18.0m |
| Total assets | C$6.76bn | C$6.69bn | C$6.60bn | C$6.93bn | C$6.75bn | C$7.13bn | C$6.95bn | C$6.33bn |
| Cash and short-term investments | C$383.2m | C$522.7m | C$509.8m | C$482.6m | C$547.8m | C$798.1m | C$552.6m | C$1.08bn |
| Debt | C$3.79bn | C$3.64bn | C$3.50bn | C$3.31bn | C$3.19bn | C$3.36bn | C$3.10bn | C$2.93bn |
| Shareholders' equity | C$376.6m | C$519.0m | C$530.8m | C$667.0m | C$676.3m | C$708.6m | C$710.3m | C$746.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.0% | -12.6% | -7.9% |
| Operating income | -42.2% | -32.4% | -19.9% |
| Net income | 24.7% | — | -5.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.7% | 44.3% | 47.2% | 50.6% |
| Net margin | -24.6% | -6.8% | 5.9% | 12.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -5.2 | -5.2 | 1.8 | -2.3 | 3.8 |
| Price to sales | 1.9 | 0.8 | 0.4 | 0.3 | 0.8 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | 56% | 75% | 66% | -79% | -12% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Dec 2020.
| FY2020 | FY2012 | |
|---|---|---|
| Paid in the year | 7.00 | 13.89 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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