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 |
|---|---|---|---|---|---|
| Margins | |||||
| 85.0% | 87.2% | 102.5% | 96.5% | 107.3% | |
| 253.3% | 4.6% | −17.8% | 4.6% | 9.5% | |
| 253.3% | 13.9% | −20.8% | 15.4% | 8.1% | |
| 10.5% | 13.2% | 8.1% | 7.2% | 4.2% | |
| Spending | |||||
| 1.3% | 1.0% | 1.8% | 2.9% | 3.9% | |
| 1.8% | 4.2% | 5.1% | 11.1% | 19.1% | |
| n/a | −199.2% | n/a | −232.3% | 14.1% | |
| Returns | |||||
| n/a | 15.7% | −19.5% | 14.8% | 4.1% | |
| n/a | 11.2% | −11.6% | 9.7% | 3.7% | |
| Balance and payout | |||||
| n/a | 0.30 | 0.54 | 0.40 | n/a | |
| n/a | 28.7% | 40.8% | 34.7% | 9.2% | |
| n/a | n/a | 111.8% | n/a | n/a | |
Shown in CAD as filed; the screener converts to dollars.