96.17
+0.45%
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
$5.46bn
FY2016FY2025
Net income
−$937.0m
FY2016FY2025
Free cash flow
−$315.0m
FY2016FY2025
Shareholders' equity
$5.85bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.46bn | $8.46bn | $6.44bn | $9.79bn | $10.43bn | $4.36bn | $3.66bn | $4.84bn | $4.04bn | $3.29bn |
| Operating income | −$1.19bn | $248.0m | −$283.3m | $2.64bn | $3.91bn | $828.3m | −$100.6m | $858.3m | $684.0m | $356.5m |
| Net income | −$937.0m | −$6.8m | −$166.6m | $1.99bn | $2.92bn | $586.1m | −$112.7m | $641.1m | $468.6m | $241.1m |
| Diluted earnings per share | -11.97 | -0.09 | -2.03 | 23.09 | 27.67 | 6.09 | -1.64 | 9.18 | 5.96 | 3.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.62bn | $8.75bn | $9.35bn | $10.07bn | $10.33bn | $4.17bn | $3.57bn | $3.52bn | $3.59bn | $2.68bn |
| Cash and short-term investments | $202.0m | $640.6m | $893.5m | $1.17bn | $1.55bn | $460.3m | $12.2m | $160.0m | $258.0m | $50.0m |
| Total liabilities | $1.77bn | $1.80bn | $2.18bn | $2.38bn | $2.75bn | $1.70bn | $1.68bn | $1.39bn | $1.42bn | $1.01bn |
| Debt | $333.0m | $228.9m | $534.1m | $541.3m | $522.0m | $644.8m | $954.3m | $736.8m | $636.0m | $428.0m |
| Shareholders' equity | $5.85bn | $6.95bn | $7.17bn | $7.69bn | $7.58bn | $2.47bn | $1.89bn | $2.13bn | $2.17bn | $1.67bn |
| Shares outstanding | 78m | 80m | 82m | 86m | 106m | 96m | 69m | 70m | 79m | 79m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $96.0m | $644.5m | $556.9m | $2.14bn | $3.46bn | $982.3m | $54.1m | $644.0m | $691.1m | $492.6m |
| Capital spending | −$411.0m | −$463.6m | −$484.7m | −$462.8m | −$624.3m | −$188.8m | −$307.9m | −$271.7m | −$264.2m | −$196.0m |
| Free cash flow | −$315.0m | $180.9m | $72.2m | $1.67bn | $2.83bn | $793.5m | −$253.9m | $372.3m | $426.9m | $296.6m |
| Dividends paid | −$101.0m | −$96.2m | −$101.6m | −$96.1m | −$73.7m | −$43.1m | −$41.3m | −$27.2m | −$22.0m | −$16.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40bn | $1.31bn | $1.60bn | $1.29bn | $1.53bn | $1.46bn | $1.40bn | $1.44bn |
| Operating income | −$77.7m | −$239.0m | −$1.28bn | −$185.9m | −$44.0m | $66.0m | −$64.9m | −$90.0m |
| Net income | −$59.4m | −$184.9m | −$1.03bn | −$201.7m | −$24.0m | $42.0m | −$61.9m | −$83.0m |
| Diluted earnings per share | -0.76 | -2.36 | -13.16 | -2.58 | -0.30 | 0.52 | -0.77 | -1.03 |
| Cash from operations | $178.0m | −$172.0m | −$172.0m | $55.0m | $299.0m | −$74.0m | $169.0m | $158.0m |
| Capital spending | −$63.0m | −$92.0m | −$138.0m | −$90.0m | −$78.0m | −$104.0m | −$151.0m | −$107.0m |
| Free cash flow | $115.0m | −$264.0m | −$310.0m | −$35.0m | $221.0m | −$178.0m | $18.0m | $51.0m |
| Total assets | $7.42bn | $7.68bn | $7.62bn | $8.58bn | $8.75bn | $8.82bn | $8.75bn | $9.24bn |
| Cash and short-term investments | $73.9m | $81.1m | $202.0m | $545.5m | $644.6m | $392.3m | $640.6m | $997.1m |
| Debt | $354.9m | $503.1m | $333.0m | $323.0m | $329.0m | $225.2m | $219.9m | $526.0m |
| Shareholders' equity | $5.56bn | $5.64bn | $5.85bn | $6.62bn | $6.88bn | $6.98bn | $6.95bn | $7.12bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -21.1% | 0.9% | -0.1% | 26.9% | 37.4% | 18.8% |
| Net margin | -17.2% | -0.1% | -2.6% | 20.4% | 28.0% | 13.4% |
| Return on equity | -16.0% | -0.1% | -2.3% | 25.9% | 38.5% | 23.7% |
| Return on assets | -12.3% | -0.1% | -1.8% | 19.8% | 28.3% | 14.0% |
| Free cash flow yield | 7.0% | 14.8% | 13.6% | 32.4% | 41.6% | 13.1% |
| Revenue growth | -35.4% | 31.4% | -34.2% | -6.2% | 139.3% | 19.0% |
| Earnings growth | 13579.2% | -95.9% | -108.4% | -31.8% | 398.6% | -620.2% |
| Current ratio | 2.13x | 1.97x | 2.26x | 3.47x | 2.67x | 2.53x |
| Debt to equity | 0.05x | 0.03x | 0.07x | 0.07x | 0.07x | 0.26x |
| Equity ratio | 76.8% | 79.4% | 76.7% | 76.4% | 73.4% | 59.3% |
| Interest coverage | -60.63x | 3.10x | -0.20x | 113.23x | 82.73x | 24.32x |
| Buybacks as a share of market value | 2.5% | 2.2% | 4.8% | 18.3% | -9.8% | -39.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.7% | 4.6% | 6.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6.7% | 4.7% | 13.7% | 12.8% |
| Net margin | -6.8% | 2.9% | 9.8% | 9.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.1 | -1015.9 | -42.2 | 3.1 | 3.2 | 9.8 | -25.6 | 5.4 | 9.5 | 11.5 |
| Price to sales | 0.9 | 0.8 | 1.1 | 0.6 | 0.9 | 1.3 | 0.8 | 0.7 | 1.1 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 35 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.959 | 1.28 | 1.26 | 1.20 | 1.15 | 0.90 | 0.80 | 0.80 |
- 2-for-1 split · 14 Jan 2014
- 11-for-10 split · 26 Feb 2003
- 11-for-10 split · 27 Feb 2002
- 11-for-10 split · 22 Feb 1995
- 11-for-10 split · 28 Feb 1994
- 11-for-10 split · 25 Feb 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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