W
4.25
+2.16%
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$1.40bn
FY2016FY2025
Net income
−C$50.2m
FY2016FY2025
Free cash flow
C$87.9m
FY2016FY2025
Shareholders' equity
C$863.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.40bn | C$919.7m | C$776.1m | C$569.1m | C$302.3m | C$50.2m | C$32.8m | C$5.9m | C$414,856 | C$284,621 |
| Gross profit | C$525.1m | C$363.0m | C$372.3m | C$303.3m | C$153.7m | C$21.2m | C$11.0m | C$1.7m | C$128,303 | C$48,216 |
| Research and development | — | — | C$3.5m | C$3.2m | — | — | — | — | — | — |
| Operating income | C$61.5m | C$44.6m | C$35.2m | C$23.3m | −C$6.2m | −C$9.9m | −C$6.3m | −C$2.0m | −C$905,913 | −C$979,258 |
| Net income | −C$50.2m | C$32.6m | C$82,000 | C$19.1m | −C$30.7m | −C$2.6m | −C$7.8m | −C$2.0m | −C$10.2m | −C$585,396 |
| Diluted earnings per share | -0.33 | 0.13 | 0.00 | 0.08 | -0.15 | -0.02 | -0.07 | -0.03 | -0.25 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.10bn | C$1.81bn | C$1.41bn | C$1.32bn | C$1.26bn | C$262.7m | C$58.5m | C$12.8m | C$442,223 | C$948,143 |
| Cash and short-term investments | C$133.8m | C$131.7m | C$43.4m | C$48.9m | C$61.9m | C$86.9m | C$15.6m | C$2.5m | C$266,474 | C$36,958 |
| Total liabilities | C$1.06bn | C$877.6m | C$563.2m | C$503.8m | C$554.4m | C$43.8m | C$26.5m | C$2.6m | C$1.1m | C$474,976 |
| Debt | C$714.1m | C$473.1m | C$426.3m | C$358.4m | C$401.9m | C$23.6m | C$19.2m | — | C$702,005 | C$61,482 |
| Shareholders' equity | C$863.5m | C$867.6m | C$767.7m | C$732.3m | C$618.2m | C$217.4m | C$32.0m | C$10.1m | −C$661,785 | C$473,167 |
| Shares outstanding | 151m | 249m | 240m | 230m | 210m | 163m | 118m | 81m | 41m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$115.8m | C$9.5m | C$66.4m | C$76.5m | C$22.3m | −C$5.4m | −C$2.6m | −C$1.2m | −C$884,207 | −C$448,403 |
| Capital spending | −C$27.9m | −C$16.2m | −C$25.4m | −C$6.4m | −C$2.7m | −C$1.1m | −C$472,413 | −C$83,706 | — | — |
| Free cash flow | C$87.9m | −C$6.7m | C$41.1m | C$70.1m | C$19.6m | −C$6.5m | −C$3.1m | −C$1.3m | −C$884,207 | −C$448,403 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$400.4m | C$368.3m | C$384.8m | C$364.6m | C$356.7m | C$294.1m | C$193.2m | C$251.7m |
| Gross profit | C$178.4m | C$137.6m | C$109.6m | C$139.3m | C$158.7m | C$117.5m | C$41.2m | C$112.3m |
| Operating income | C$22.8m | C$19.8m | C$39.2m | C$22.8m | C$27.1m | C$7.6m | −C$63.9m | C$15.0m |
| Net income | −C$10.9m | −C$12.4m | C$22.9m | C$4.2m | C$12.2m | −C$46.6m | −C$13.0m | −C$81.2m |
| Diluted earnings per share | -0.04 | -0.05 | 0.15 | 0.03 | 0.08 | -0.31 | -0.05 | -0.33 |
| Cash from operations | C$39.0m | C$14.0m | C$42.0m | C$27.0m | C$27.0m | C$21.0m | −C$102.0m | C$57.0m |
| Capital spending | −C$12.0m | −C$10.0m | −C$8.0m | −C$8.0m | −C$5.0m | −C$5.0m | −C$5.0m | −C$3.0m |
| Free cash flow | C$27.0m | C$4.0m | C$34.0m | C$19.0m | C$22.0m | C$16.0m | −C$107.0m | C$54.0m |
| Total assets | C$2.38bn | C$2.17bn | C$2.10bn | C$2.02bn | C$2.02bn | C$1.81bn | C$1.81bn | C$1.59bn |
| Cash and short-term investments | C$130.6m | C$134.0m | C$133.8m | C$82.5m | C$98.9m | C$103.2m | C$131.7m | C$66.2m |
| Debt | C$751.8m | C$725.7m | C$733.8m | C$624.1m | C$621.5m | C$524.1m | C$473.1m | C$396.4m |
| Shareholders' equity | C$827.8m | C$867.8m | C$863.5m | C$844.4m | C$826.2m | C$834.4m | C$867.6m | C$847.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 35.0% | 94.5% | 125.6% |
| Operating income | 38.2% | — | — |
| Net income | — | 80.5% | 79.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.3% | 42.7% | 43.3% | 43.2% |
| Operating margin | 4.6% | 4.5% | 3.7% | 3.4% |
| Net margin | -0.8% | 0.0% | -0.8% | -1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -12.0 | 52.4 | — | 34.2 | -33.6 | -500.4 | -23.6 | -17.8 | -1.8 | -3.0 |
| Price to sales | 0.4 | 1.9 | 1.2 | 1.1 | 3.4 | 26.1 | 5.6 | 6.2 | 43.8 | 6.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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