V 
13.97
-1.41%
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 USD, from our data supplier.
Revenue
$614.2m
FY2016FY2025
Net income
$23.2m
FY2016FY2025
Free cash flow
$87.2m
FY2016FY2025
Shareholders' equity
$541.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $614.2m | $678.8m | $493.5m | $352,027 | $3.1m | $8.1m | $10.2m | $10.4m | $12.7m | $14.1m |
| Operating income | $68.0m | $138.9m | $58.7m | −$14.1m | −$6.3m | −$6.0m | −$4.2m | −$8.7m | −$8.3m | −$2.3m |
| Net income | $23.2m | $240.8m | $245.0m | −$12.2m | −$65.3m | −$19.5m | −$4.8m | −$7.1m | −$6.7m | −$4.5m |
| Diluted earnings per share | 0.22 | 2.27 | 2.28 | -0.14 | -0.75 | -0.23 | -0.06 | -0.08 | -0.08 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $884.2m | $857.3m | $704.3m | $64.0m | $45.2m | $54.9m | $81.7m | $94.2m | $71.5m | $56.5m |
| Cash and short-term investments | $282.2m | $236.5m | $133.9m | $17.5m | $40.8m | $30.1m | $36.1m | $45.8m | $8.8m | $1.5m |
| Total liabilities | $342.4m | $329.0m | $420.1m | $35.6m | $2.1m | $12.9m | $15.3m | $23.6m | $27.9m | $12.9m |
| Debt | $92.3m | $74.5m | $73.6m | $11.2m | — | — | $69,000 | — | — | — |
| Shareholders' equity | $541.8m | $528.3m | $284.2m | $26.0m | $43.1m | $42.0m | $66.3m | $70.6m | $54.8m | $58.6m |
| Shares outstanding | 106m | 106m | 108m | 87m | 87m | 87m | 87m | 87m | 87m | 87m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $274.2m | $305.6m | $27.5m | −$17.9m | −$3.2m | −$145,000 | $1.6m | −$428,772 | $3.1m | $4.7m |
| Capital spending | −$187.0m | −$155.7m | −$110.8m | −$43,000 | −$37,000 | −$3.1m | −$3.4m | −$5.9m | −$4.7m | −$62,495 |
| Free cash flow | $87.2m | $149.9m | −$83.3m | −$17.9m | −$3.2m | −$3.3m | −$1.8m | −$6.4m | −$1.6m | $4.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $256.8m | $93.4m | $167.5m | $155.7m | $129.3m | $148.1m | $226.1m | $139.3m |
| Operating income | $95.6m | $4.3m | −$13.2m | $26.1m | $20.6m | $38.4m | $56.7m | $14.5m |
| Net income | $51.8m | $5.8m | −$12.8m | $21.8m | $5.4m | $14.1m | $214.0m | −$3.9m |
| Diluted earnings per share | 0.48 | 0.05 | -0.12 | 0.21 | 0.05 | 0.13 | 2.02 | -0.04 |
| Cash from operations | $127.0m | $25.0m | $120.0m | $99.0m | $52.0m | $27.0m | $164.0m | $42.0m |
| Capital spending | −$54.0m | −$68.0m | −$53.0m | −$71.0m | −$46.0m | −$33.0m | −$37.0m | −$37.0m |
| Free cash flow | $73.0m | −$43.0m | $67.0m | $28.0m | $6.0m | −$6.0m | $127.0m | $5.0m |
| Total assets | $914.6m | $869.7m | $884.2m | $866.8m | $1.17bn | $823.1m | $857.3m | $676.4m |
| Cash and short-term investments | $300.2m | $238.9m | $282.2m | $313.7m | $218.8m | $215.5m | $236.5m | $133.1m |
| Debt | $21.5m | $20.2m | $129.4m | $92.8m | $99.6m | $68.7m | $74.5m | $79.5m |
| Shareholders' equity | $602.9m | $551.3m | $541.8m | $558.1m | $739.2m | $538.1m | $528.3m | $314.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1103.9% | 137.7% | 41.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.0% | 14.1% | 13.3% | 11.6% |
| Net margin | 20.4% | 27.8% | 22.9% | 20.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 27.3 | 2.3 | 0.9 | -10.8 | -0.4 | -1.8 |
| Price to sales | 1.0 | 0.8 | 0.5 | 375.4 | 8.9 | 4.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 15 Sept 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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