T 
11.18
-1.67%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$1.35bn
FY2016FY2025
Net income
−C$36.3m
FY2016FY2025
Free cash flow
C$378.9m
FY2016FY2025
Shareholders' equity
C$1.83bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.35bn | C$1.74bn | C$1.41bn | C$1.46bn | C$701.1m | C$222.1m | C$382.8m | C$399.5m | C$283.7m | C$115.5m |
| Operating income | C$433.7m | C$447.4m | C$355.0m | C$523.7m | C$458.0m | −C$388.8m | C$60.3m | C$61.9m | C$3.1m | −C$29.0m |
| Net income | −C$36.3m | C$162.2m | C$94.2m | C$345.2m | C$390.5m | −C$311.4m | −C$39.0m | C$38.3m | −C$13.9m | −C$27.8m |
| Diluted earnings per share | -0.07 | 0.30 | 0.17 | 0.63 | 0.91 | -1.17 | -0.18 | 0.17 | -0.06 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.36bn | C$3.99bn | C$4.21bn | C$4.62bn | C$2.33bn | C$1.03bn | C$1.25bn | C$1.26bn | C$1.21bn | C$663.6m |
| Cash and short-term investments | C$5.4m | C$7.4m | C$2.2m | −C$75.8m | −C$10.5m | −C$10.2m | −C$12.2m | C$20.5m | C$1.9m | — |
| Total liabilities | C$1.54bn | C$1.87bn | C$2.03bn | C$2.46bn | C$1.07bn | C$518.1m | C$473.3m | C$451.5m | C$434.0m | C$193.8m |
| Debt | C$697.5m | C$771.9m | C$951.0m | C$1.22bn | C$488.0m | C$221.0m | C$205.1m | C$161.5m | C$163.9m | C$45.2m |
| Shareholders' equity | C$1.83bn | C$2.12bn | C$2.17bn | C$2.16bn | C$1.26bn | C$509.5m | C$773.8m | C$812.6m | C$773.9m | C$469.7m |
| Shares outstanding | 496m | 534m | 556m | 549m | 428m | 265m | 222m | 226m | 232m | 220m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$778.9m | C$833.2m | C$631.6m | C$805.4m | C$297.9m | C$125.3m | C$205.2m | C$236.7m | C$144.5m | C$60.7m |
| Capital spending | −C$400.0m | −C$450.9m | −C$516.5m | −C$1.41bn | −C$647.4m | −C$103.5m | −C$188.9m | −C$229.1m | −C$308.7m | −C$141.9m |
| Free cash flow | C$378.9m | C$382.3m | C$115.2m | −C$606.5m | −C$349.5m | C$21.7m | C$16.3m | C$7.6m | −C$164.2m | −C$81.1m |
| Dividends paid | −C$77.0m | −C$81.5m | −C$83.5m | −C$55.3m | −C$48.3m | −C$16.7m | −C$48.3m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$619.4m | C$375.5m | C$304.6m | C$335.8m | C$423.8m | C$447.0m | C$430.4m | C$441.0m |
| Operating income | C$273.3m | C$27.6m | C$93.6m | C$110.2m | C$97.2m | C$104.0m | C$124.5m | C$138.0m |
| Net income | C$205.7m | C$5.6m | C$61.9m | −C$248.8m | C$86.2m | C$64.3m | C$6.4m | C$93.7m |
| Diluted earnings per share | 0.43 | 0.01 | 0.12 | -0.50 | 0.17 | 0.13 | 0.01 | 0.18 |
| Cash from operations | C$313.0m | C$183.0m | C$175.0m | C$226.0m | C$189.0m | C$187.0m | C$201.0m | C$240.0m |
| Capital spending | −C$107.0m | −C$93.0m | −C$45.0m | −C$158.0m | −C$63.0m | −C$132.0m | −C$128.0m | −C$109.0m |
| Free cash flow | C$206.0m | C$90.0m | C$130.0m | C$68.0m | C$126.0m | C$55.0m | C$73.0m | C$131.0m |
| Total assets | C$3.10bn | C$3.42bn | C$3.36bn | C$3.47bn | C$3.86bn | C$3.99bn | C$3.99bn | C$4.00bn |
| Cash and short-term investments | C$508.3m | C$12.2m | C$5.4m | C$2.7m | C$2.8m | C$8.0m | C$7.4m | — |
| Debt | C$335.8m | C$681.0m | C$691.5m | C$728.4m | C$747.7m | C$797.9m | C$771.9m | C$757.3m |
| Shareholders' equity | C$1.86bn | C$1.76bn | C$1.83bn | C$1.83bn | C$2.13bn | C$2.11bn | C$2.12bn | C$2.19bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 2.0% | 17.2% | 17.4% | 33.5% | 77.2% | -175.1% |
| Net margin | -2.7% | 9.3% | 6.7% | 23.6% | 55.7% | -140.2% |
| Return on equity | -2.0% | 7.6% | 4.3% | 16.0% | 31.0% | -61.1% |
| Return on assets | -1.1% | 4.1% | 2.2% | 7.5% | 16.8% | -30.3% |
| Free cash flow yield | 16.4% | 16.6% | 14.2% | 27.8% | 15.2% | 5.9% |
| Revenue growth | -22.6% | 23.8% | -3.7% | 108.4% | 215.7% | -42.0% |
| Earnings growth | -122.4% | 72.2% | -72.7% | -11.6% | -225.4% | 698.2% |
| Current ratio | 0.90x | 0.78x | 0.52x | 0.29x | 0.93x | 0.56x |
| Debt to equity | 0.38x | 0.36x | 0.39x | 0.56x | 0.38x | 0.42x |
| Equity ratio | 54.3% | 53.2% | 51.7% | 46.8% | 54.1% | 49.6% |
| Interest coverage | 0.34x | 3.31x | 2.36x | 10.07x | 25.19x | -38.40x |
| Buybacks as a share of market value | 7.1% | 4.0% | -1.3% | -28.4% | -61.1% | -19.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.7% | 43.4% | 28.9% |
| Operating income | -6.1% | — | — |
| Net income | — | -34.9% | 7.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 28.5% | 29.5% | 26.6% | 23.4% |
| Net margin | 4.1% | 9.5% | 9.4% | 7.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -108.8 | 15.8 | 18.1 | 7.1 | 4.2 | -1.1 | -11.4 | 13.9 | -47.6 | -27.3 |
| Price to sales | 2.9 | 1.5 | 1.2 | 1.7 | 2.4 | 1.5 | 1.2 | 1.3 | 2.3 | 6.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.13 | 0.154 | 0.161 | 0.15 | 0.108 | 0.008 |
- 12-to-1 reverse split · 17 Jul 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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