Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.43 | 2.16 | 2.09 | 1.86 | 1.80 | 1.47 | 1.87 | 2.59 | 3.14 | 3.48 |
| Growth | −11.3% | −3.0% | −10.9% | −3.4% | −18.1% | +26.6% | +38.5% | +21.2% | +11.0% | |
| Operating income | −0.14 | −0.13 | 0.07 | 0.09 | −0.08 | −0.14 | 0.02 | 0.28 | 0.51 | 0.62 |
| Net income | −0.06 | −0.20 | 0.17 | 0.07 | −0.05 | −0.10 | 0.09 | 0.36 | 0.17 | 0.59 |
| Growth | −55.5% | −171.9% | +303.7% | −52.4% | +243.1% | |||||
| EPS, diluted | −0.16 | −0.52 | 0.42 | 0.19 | −0.13 | −0.26 | 0.22 | 0.83 | 0.39 | 1.35 |
| Growth | −54.8% | −168.4% | +277.3% | −53.0% | +246.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.1% | 20.2% | 14.1% | 13.0% | 5.9% | 0.1% | 12.5% | 21.7% | 25.0% | 27.9% |
| Operating margin | −5.8% | −5.9% | 3.4% | 5.0% | −4.4% | −9.2% | 0.8% | 10.9% | 16.3% | 17.8% |
| Net margin | −2.5% | −9.5% | 8.0% | 4.0% | −3.0% | −7.0% | 4.8% | 13.9% | 5.5% | 16.9% |
| Free cash flow margin | 3.9% | 22.3% | 29.3% | 24.3% | −1.1% | 24.4% | 8.6% | 20.7% | 22.1% | 30.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.31 | 0.60 | 0.67 | 0.53 | 0.06 | 0.46 | 0.30 | 0.69 | 0.91 | 1.41 |
| Capital expenditure | −0.22 | −0.11 | −0.06 | −0.08 | −0.08 | −0.10 | −0.14 | −0.15 | −0.21 | −0.33 |
| Free cash flow | 0.10 | 0.48 | 0.61 | 0.45 | −0.02 | 0.36 | 0.16 | 0.53 | 0.69 | 1.08 |
| Growth | +404.9% | +27.0% | −26.2% | −104.6% | −55.2% | +231.7% | +29.8% | +55.0% | ||
| Dividends paid | −0.16 | −0.16 | −0.07 | −0.03 | −0.03 | −0.03 | −0.05 | −0.05 | −0.07 | −0.10 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.32 | 0.59 | 0.71 | 1.06 | 0.92 | 1.25 | 1.14 | 0.57 | 0.60 | 1.11 |
| Total debt | 1.49 | 1.49 | 1.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.78 | 1.28 | 1.00 |
| Net cash (debt) | −1.17 | −0.90 | −0.78 | 0.07 | −0.08 | 0.25 | 0.15 | −1.22 | −0.68 | 0.12 |
| Shareholders’ equity | 5.26 | 4.86 | 4.99 | 4.99 | 4.96 | 4.85 | 5.84 | 6.09 | 6.36 | 6.90 |
| Debt to equity | 0.28 | 0.31 | 0.30 | 0.20 | 0.20 | 0.21 | 0.17 | 0.29 | 0.20 | 0.14 |
In billions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| 19.1% | 20.2% | 14.1% | 13.0% | 5.9% | 0.1% | 12.5% | 21.7% | 25.0% | 27.9% | |
| −5.8% | −5.9% | 3.4% | 5.0% | −4.4% | −9.2% | 0.8% | 10.9% | 16.3% | 17.8% | |
| −6.3% | −9.6% | 1.9% | 7.2% | −2.2% | −7.0% | 4.5% | 18.8% | 8.2% | 22.3% | |
| −2.5% | −9.5% | 8.0% | 4.0% | −3.0% | −7.0% | 4.8% | 13.9% | 5.5% | 16.9% | |
| 3.9% | 22.3% | 29.3% | 24.3% | −1.1% | 24.4% | 8.6% | 20.7% | 22.1% | 30.9% | |
| Spending | ||||||||||
| 0.2% | 0.3% | 0.1% | 0.3% | 0.2% | 0.5% | 0.7% | 0.8% | 1.2% | 1.1% | |
| 8.9% | 5.3% | 2.6% | 4.0% | 4.3% | 6.7% | 7.7% | 5.9% | 6.7% | 9.6% | |
| n/a | n/a | −316.3% | 45.2% | n/a | n/a | −5.3% | 25.9% | 33.1% | 24.2% | |
| Returns | ||||||||||
| −1.2% | −4.2% | 3.3% | 1.5% | −1.1% | −2.1% | 1.5% | 5.9% | 2.7% | 8.5% | |
| −0.7% | −2.6% | 2.1% | 1.0% | −0.7% | −1.4% | 1.0% | 3.6% | 1.7% | 5.7% | |
| Balance and payout | ||||||||||
| 0.28 | 0.31 | 0.30 | 0.20 | 0.20 | 0.21 | 0.17 | 0.29 | 0.20 | 0.14 | |
| n/a | n/a | 42.8% | 42.7% | n/a | n/a | 58.1% | 14.4% | 40.5% | 17.7% | |
| 165.8% | 32.8% | 11.6% | 7.0% | n/a | 8.9% | 32.2% | 9.7% | 10.0% | 9.7% | |
Shown in CAD as filed; the screener converts to dollars.