Closing prices at the end of each trading day, from 13 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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.45 | 5.24 | 6.05 | 5.95 | 7.65 | 10.03 | n/a | 9.96 | 7.90 | 8.44 |
| Growth | +17.8% | +15.4% | −1.6% | +28.5% | +31.2% | −20.7% | +6.8% | |||
| Operating income | 0.38 | 0.47 | 0.60 | 0.47 | 1.19 | 1.37 | n/a | 1.41 | 0.55 | 0.40 |
| Net income | 0.24 | 0.23 | 0.37 | 0.36 | 0.79 | 0.86 | n/a | 0.74 | −0.21 | 0.29 |
| Growth | −5.0% | +63.6% | −2.2% | +118.5% | +8.8% | −128.7% | ||||
| EPS, diluted | 2.21 | 2.28 | 3.96 | 4.10 | 9.31 | 10.67 | n/a | 9.47 | −2.86 | 3.95 |
| Growth | +3.2% | +73.7% | +3.5% | +127.1% | +14.6% | −130.2% |
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 23.9% | 24.0% | 24.7% | 27.9% | 24.9% | n/a | 26.4% | 22.5% | 22.4% |
| Operating margin | 8.5% | 9.0% | 10.0% | 7.8% | 15.5% | 13.6% | n/a | 14.1% | 7.0% | 4.7% |
| Net margin | 5.4% | 4.3% | 6.1% | 6.1% | 10.4% | 8.6% | n/a | 7.5% | −2.7% | 3.5% |
| Free cash flow margin | 7.8% | 5.4% | 4.5% | 11.8% | 1.8% | 0.5% | n/a | 11.1% | 3.7% | 10.8% |
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.56 | 0.56 | 0.56 | 0.95 | 0.77 | 0.65 | n/a | 1.66 | 0.69 | 1.21 |
| Capital expenditure | −0.22 | −0.28 | −0.28 | −0.25 | −0.63 | −0.60 | n/a | −0.55 | −0.40 | −0.30 |
| Free cash flow | 0.35 | 0.28 | 0.27 | 0.70 | 0.14 | 0.05 | n/a | 1.11 | 0.29 | 0.91 |
| Growth | −18.1% | −2.9% | +155.1% | −79.9% | −65.6% | −73.7% | +213.7% | |||
| Buybacks | −0.45 | −0.25 | −0.45 | −0.17 | −0.68 | −0.31 | n/a | −0.45 | −0.22 | −0.05 |
| Dividends paid | −0.03 | −0.04 | −0.04 | −0.01 | −0.04 | −0.05 | n/a | −0.06 | −0.06 | −0.06 |
| FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.23 | 0.10 | 0.04 | 1.33 | 0.27 | 0.20 | n/a | 0.49 | 0.18 | 0.43 |
| Total debt | 1.01 | 1.22 | 1.65 | 2.41 | 2.04 | 2.79 | n/a | 2.76 | 2.93 | 2.44 |
| Net cash (debt) | −0.79 | −1.12 | −1.60 | −1.08 | −1.77 | −2.59 | n/a | −2.27 | −2.74 | −2.02 |
| Shareholders’ equity | −0.29 | −0.34 | −0.59 | −0.47 | −0.13 | 0.54 | n/a | 0.81 | 0.25 | 0.61 |
| Debt to equity | n/a | n/a | n/a | n/a | n/a | 5.17 | n/a | 3.39 | 11.85 | 4.00 |
In billions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2018 31 Jan 2018 | FY2019 31 Jan 2019 | FY2020 31 Jan 2020 | FY2021 31 Jan 2021 | FY2022 31 Jan 2022 | FY2023 31 Jan 2023 | FY2023 31 Dec 2023 | FY2024 31 Jan 2024 | FY2025 31 Jan 2025 | FY2026 31 Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and profit | ||||||||||
| 4.45 | 5.24 | 6.05 | 5.95 | 7.65 | 10.03 | n/a | 9.96 | 7.90 | 8.44 | |
| Growth | +17.8% | +15.4% | −1.6% | +28.5% | +31.2% | −20.7% | +6.8% | |||
| 3.41 | 3.99 | 4.60 | 4.48 | 5.52 | 7.53 | n/a | 7.33 | 6.13 | 6.56 | |
| 1.05 | 1.25 | 1.45 | 1.47 | 2.13 | 2.50 | n/a | 2.63 | 1.78 | 1.89 | |
| Growth | +19.9% | +16.0% | +1.3% | +44.8% | +17.2% | −32.5% | +6.2% | |||
| 0.20 | 0.22 | 0.24 | 0.24 | 0.29 | 0.37 | n/a | 0.40 | 0.39 | 0.43 | |
| 0.17 | 0.21 | 0.26 | 0.23 | 0.27 | 0.34 | n/a | 0.35 | 0.32 | 0.37 | |
| 0.38 | 0.47 | 0.60 | 0.47 | 1.19 | 1.37 | n/a | 1.41 | 0.55 | 0.40 | |
| Growth | +25.1% | +27.9% | −23.0% | +154.9% | +15.2% | −60.6% | −27.9% | |||
| 0.38 | 0.33 | 0.51 | 0.48 | 1.08 | 1.17 | n/a | 1.21 | 0.16 | 0.37 | |
| 0.14 | 0.10 | 0.14 | 0.12 | 0.28 | 0.30 | 0.21 | 0.27 | 0.09 | 0.03 | |
| 0.24 | 0.23 | 0.37 | 0.36 | 0.79 | 0.86 | n/a | 0.74 | −0.21 | 0.29 | |
| Growth | −5.0% | +63.6% | −2.2% | +118.5% | +8.8% | −128.7% | ||||
| Per share | ||||||||||
| 2.23 | 2.31 | 4.00 | 4.15 | 9.57 | 10.88 | n/a | 9.63 | −2.89 | 3.99 | |
| 2.21 | 2.28 | 3.96 | 4.10 | 9.31 | 10.67 | n/a | 9.47 | −2.86 | 3.95 | |
| Growth | +3.2% | +73.7% | +3.5% | +127.1% | +14.6% | −130.2% | ||||
| 107.0 | 98.3 | 92.8 | 87.5 | 83.0 | 79.4 | n/a | 77.2 | 73.7 | 73.1 | |
| 107.9 | 99.6 | 93.8 | 88.6 | 85.3 | 80.9 | n/a | 78.5 | 74.6 | 73.9 | |
| Growth | −7.7% | −5.8% | −5.6% | −3.8% | −5.1% | −5.0% | −0.9% | |||
Shown in CAD as filed; the screener converts to dollars.