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.
| FY2018 | FY2019 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.9 | 226.3 | 12.8 | 398.8 | 546.6 | 475.7 | 333.3 | 297.1 | 269.0 | 284.6 |
| Growth | +190.4% | −94.4% | +3,025.4% | +37.1% | −13.0% | −29.9% | −10.8% | −9.5% | +5.8% | |
| Operating income | −119.6 | −637.5 | n/a | −1,669.0 | −1,243.5 | −1,018.8 | −2,630.5 | −228.7 | −117.1 | −161.7 |
| Net income | −67.3 | −736.3 | n/a | −1,321.3 | −1,744.9 | −310.0 | −3,278.2 | −693.7 | −508.9 | −262.9 |
| Growth | ||||||||||
| EPS, diluted | n/a | −2.76 | n/a | −3.80 | −4.69 | −7.92 | −70.69 | −9.27 | −4.73 | −0.88 |
| FY2018 | FY2019 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.4% | 39.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating margin | −153.4% | −281.6% | n/a | −418.5% | −227.5% | −214.2% | −789.3% | −77.0% | −43.5% | −56.8% |
| Net margin | −86.3% | −325.3% | n/a | −331.3% | −319.2% | −65.2% | −983.7% | −233.4% | −189.2% | −92.4% |
| Free cash flow margin | −330.3% | −521.1% | n/a | −370.5% | −115.3% | −122.5% | −170.0% | −96.0% | −65.6% | −24.3% |
| FY2018 | FY2019 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −81.5 | −535.0 | n/a | −772.6 | −465.7 | −545.8 | −557.5 | −282.0 | −165.8 | −63.8 |
| Capital expenditure | −176.0 | −644.5 | n/a | −704.9 | −164.5 | −36.7 | −9.1 | −3.4 | −10.8 | −5.3 |
| Free cash flow | −257.5 | −1,179.5 | n/a | −1,477.6 | −630.2 | −582.5 | −566.7 | −285.4 | −176.6 | −69.1 |
| Growth |
| FY2018 | FY2019 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 322.6 | 2,480.8 | n/a | 1,303.2 | 1,154.7 | 776.0 | 667.7 | 170.3 | 113.8 | 364.7 |
| Total debt | 8.4 | 946.0 | n/a | 465.4 | 1,583.0 | 1,501.0 | 1,306.9 | 597.2 | 304.1 | 233.4 |
| Net cash (debt) | 314.1 | 1,534.9 | n/a | 837.8 | −428.3 | −725.0 | −639.2 | −426.9 | −190.3 | 131.3 |
| Shareholders’ equity | 1,130.4 | 6,780.2 | 6,177.6 | 4,886.4 | 3,481.8 | 3,583.6 | 758.4 | 400.4 | 478.6 | 697.6 |
| Debt to equity | 0.01 | 0.14 | n/a | 0.10 | 0.45 | 0.42 | 1.72 | 1.49 | 0.64 | 0.33 |
In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 31 Mar 2017 | FY2018 31 Mar 2018 | FY2019 31 Mar 2019 | FY2019 31 Dec 2019 | FY2020 31 Mar 2020 | FY2021 31 Mar 2021 | FY2022 31 Mar 2022 | FY2023 31 Mar 2023 | FY2024 31 Mar 2024 | FY2025 31 Mar 2025 | FY2026 31 Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | |||||||||||
| 97.0% | 85.4% | 39.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| −35.3% | −153.4% | −281.6% | n/a | −418.5% | −227.5% | −214.2% | −789.3% | −77.0% | −43.5% | −56.8% | |
| −25.8% | −66.0% | −312.8% | n/a | −378.4% | −308.1% | −56.3% | −926.1% | −170.9% | −188.8% | −92.4% | |
| −19.0% | −86.3% | −325.3% | n/a | −331.3% | −319.2% | −65.2% | −983.7% | −233.4% | −189.2% | −92.4% | |
| −141.6% | −330.3% | −521.1% | n/a | −370.5% | −115.3% | −122.5% | −170.0% | −96.0% | −65.6% | −24.3% | |
| Spending | |||||||||||
| 2.0% | 1.9% | 6.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42.3% | 132.8% | 173.3% | n/a | 174.0% | 105.3% | 87.3% | 102.8% | 77.2% | 63.1% | 56.2% | |
| 73.7% | 225.7% | 284.7% | n/a | 176.8% | 30.1% | 7.7% | 2.7% | 1.2% | 4.0% | 1.9% | |
| Returns | |||||||||||
| −1.3% | −6.0% | −10.9% | n/a | −27.0% | −50.1% | −8.7% | −432.2% | −173.2% | −106.3% | −37.7% | |
| −1.1% | −4.7% | −8.4% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| Balance and payout | |||||||||||
| 0.02 | 0.01 | 0.14 | n/a | 0.10 | 0.45 | 0.42 | 1.72 | 1.49 | 0.64 | 0.33 | |
| 9.0% | 13.5% | 17.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
Shown in CAD as filed; the screener converts to dollars.