Closing prices at the end of each trading day, from 21 Sep 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 261.1 | 948.8 | 652.3 | 790.9 | 584.4 |
| Growth | +263.3% | −31.3% | +21.3% | −26.1% | |
| Net income | 661.4 | 131.7 | −135.7 | 121.4 | 47.5 |
| Growth | −80.1% | −203.0% | −60.9% | ||
| EPS, diluted | 13.75 | 1.88 | −2.49 | 1.70 | 0.66 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Gross margin | 85.0% | 87.2% | 102.5% | 96.5% | 107.3% |
| Net margin | 253.3% | 13.9% | −20.8% | 15.4% | 8.1% |
| Free cash flow margin | 10.5% | 13.2% | 8.1% | 7.2% | 4.2% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | 32.0 | 164.7 | 86.5 | 144.5 | 136.5 |
| Capital expenditure | −4.6 | −39.6 | −33.4 | −87.4 | −111.8 |
| Free cash flow | 27.4 | 125.1 | 53.1 | 57.1 | 24.7 |
| Growth | +356.8% | −57.5% | +7.6% | −56.8% | |
| Dividends paid | n/a | n/a | −59.4 | n/a | n/a |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash and securities | 60.9 | 35.4 | 109.5 | 67.4 | 42.0 |
| Total debt | n/a | 254.4 | 376.4 | 328.9 | n/a |
| Net cash (debt) | n/a | −219.0 | −266.8 | −261.5 | n/a |
| Shareholders’ equity | n/a | 837.8 | 695.0 | 821.4 | 1,166.9 |
| Debt to equity | n/a | 0.30 | 0.54 | 0.40 | n/a |
In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025† 31 Dec 2025 |
|---|---|---|---|---|---|
| Assets | |||||
| 60.9 | 35.4 | 109.5 | 67.4 | 42.0 | |
| n/a | 34.3 | 34.7 | 56.4 | 66.2 | |
| n/a | 14.6 | 13.9 | 14.9 | 20.6 | |
| n/a | 963.1 | 941.4 | 960.1 | 990.1 | |
| n/a | 1,174.3 | 1,173.5 | 1,257.5 | 1,285.4 | |
| Growth | −0.1% | +7.2% | +2.2% | ||
| Liabilities | |||||
| n/a | 63.3 | 44.3 | 248.5 | n/a | |
| n/a | 191.2 | 332.0 | 80.4 | n/a | |
| calc | n/a | 254.4 | 376.4 | 328.9 | n/a |
| n/a | 336.5 | 478.5 | 436.0 | 118.6 | |
| Equity | |||||
| n/a | 793.1 | 526.7 | 648.1 | 695.6 | |
| n/a | 837.8 | 695.0 | 821.4 | 1,166.9 | |
| Growth | −17.0% | +18.2% | +42.1% | ||
| Per share and net cash | |||||
| calc | n/a | −219.0 | −266.8 | −261.5 | n/a |
| n/a | n/a | 68.6 | 69.7 | 125.4 | |
| calc | n/a | n/a | 10.12 | 11.78 | 9.30 |
† The number of shares outstanding jumps at 2025, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.
Lines marked calc are worked out here from filed figures; point at one for how. Shown in CAD as filed; the screener converts to dollars.