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.
| FY2019 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.5 | 14.4 | 20.0 | 0.0 | 9.0 | 0.0 | 1.9 | 0.0 | 4.0 | 4.9 |
| Growth | −7.2% | +38.7% | −100.0% | −100.0% | −100.0% | +22.2% | ||||
| Operating income | −19.0 | −12.9 | 21.6 | n/a | 16.0 | n/a | 92.5 | n/a | −94.5 | −61.4 |
| Net income | −18.1 | −16.3 | 19.0 | n/a | 14.4 | n/a | 90.4 | n/a | −91.1 | −217.3 |
| Growth | ||||||||||
| EPS, diluted | n/a | −0.03 | 0.02 | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a |
| Growth |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | −122.0% | −89.5% | 107.9% | n/a | 178.9% | n/a | 4,985.6% | n/a | −2,349.0% | −1,247.5% |
| Net margin | −116.7% | −112.9% | 94.9% | n/a | 160.0% | n/a | 4,872.0% | n/a | −2,265.0% | −4,418.2% |
| Free cash flow margin | −126.9% | −91.6% | −112.4% | n/a | −390.2% | n/a | −1,827.5% | n/a | −1,195.0% | −2,412.4% |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −18.8 | −13.5 | −21.2 | n/a | −28.1 | n/a | −30.7 | n/a | −40.4 | −68.1 |
| Capital expenditure | −0.9 | 0.3 | −1.2 | n/a | −6.9 | n/a | −3.2 | n/a | −7.7 | −50.5 |
| Free cash flow | −19.7 | −13.2 | −22.5 | n/a | −35.0 | n/a | −33.9 | n/a | −48.1 | −118.6 |
| Growth |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 8.2 | 25.0 | 64.0 | n/a | 50.9 | n/a | 131.1 | n/a | 108.5 | 465.9 |
| Shareholders’ equity | 210.1 | 227.3 | 396.7 | n/a | 436.0 | n/a | 641.8 | n/a | 564.3 | 368.4 |
In millions 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 30 Nov 2022 | FY2022 31 Dec 2022 | FY2023 30 Nov 2023 | FY2023 31 Dec 2023 | FY2024 30 Nov 2024 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and profit | |||||||||||||
| n/a | 16.1 | 15.6 | 15.5 | 14.4 | 20.0 | 0.0 | 9.0 | 0.0 | 1.9 | 0.0 | 4.0 | 4.9 | |
| Growth | −3.2% | −0.0% | −7.2% | +38.7% | −100.0% | −100.0% | −100.0% | +22.2% | |||||
| n/a | −13.5 | −15.4 | 14.2 | 10.3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 7.7 | 7.2 | 7.8 | 7.6 | 9.7 | n/a | 12.5 | n/a | 13.8 | n/a | 16.5 | 19.6 | |
| n/a | −19.7 | −35.0 | −19.0 | −12.9 | 21.6 | n/a | 16.0 | n/a | 92.5 | n/a | −94.5 | −61.4 | |
| Growth | |||||||||||||
| n/a | −24.6 | −38.4 | −23.5 | −17.1 | 17.0 | n/a | 10.3 | n/a | 87.0 | n/a | −91.8 | −223.9 | |
| n/a | −5.2 | −8.3 | −5.4 | 0.9 | −2.0 | n/a | −2.3 | n/a | −2.3 | n/a | 0.2 | 6.6 | |
| n/a | −19.6 | −30.1 | −18.1 | −16.3 | 19.0 | n/a | 14.4 | n/a | 90.4 | n/a | −91.1 | −217.3 | |
| Growth | |||||||||||||
| Per share | |||||||||||||
| n/a | n/a | n/a | n/a | −0.03 | 0.02 | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | −0.03 | 0.02 | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | |
| Growth | |||||||||||||
| 0.5 | 0.6 | 0.6 | 0.6 | 628.4 | 783.7 | n/a | 818.9 | n/a | 848.0 | n/a | 892.2 | 896.6 | |
| n/a | n/a | n/a | n/a | 628.4 | 793.7 | n/a | 828.7 | n/a | 854.0 | n/a | 892.2 | 896.6 | |
| Growth | +26.3% | +0.5% | |||||||||||
Shown in CAD as filed; the screener converts to dollars.