Closing prices at the end of each trading day, from 15 Sep 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a | 5.8 |
| Growth | ||||||
| Operating income | −38.3 | −56.7 | −88.7 | −103.5 | −60.3 | −64.0 |
| Net income | 32.5 | 50.6 | 90.0 | 79.9 | −50.3 | −47.6 |
| Growth | +55.7% | +77.7% | −11.2% | −162.9% | ||
| EPS, diluted | −0.29 | −0.33 | −0.54 | −0.45 | −0.26 | −0.20 |
| Growth |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Gross margin | n/a | n/a | n/a | n/a | n/a | 2.0% |
| Operating margin | n/a | n/a | n/a | n/a | n/a | −1,102.0% |
| Net margin | n/a | n/a | n/a | n/a | n/a | −819.2% |
| Free cash flow margin | n/a | n/a | n/a | n/a | n/a | −980.3% |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Operating cash flow | −13.2 | −48.5 | −74.4 | −99.3 | −55.7 | −55.1 |
| Capital expenditure | −1.4 | −1.5 | −5.4 | −1.5 | −0.6 | −1.8 |
| Free cash flow | −14.7 | −50.0 | −79.7 | −100.8 | −56.3 | −56.9 |
| Growth |
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|
| Cash | 47.7 | 100.5 | 82.2 | 53.9 | 22.3 | 58.8 |
| Total debt | n/a | n/a | n/a | n/a | n/a | 0.6 |
| Net cash (debt) | n/a | n/a | n/a | n/a | n/a | 58.2 |
| Shareholders’ equity | 72.9 | 122.7 | 83.5 | 65.5 | 66.6 | 419.1 |
| Debt to equity | n/a | n/a | n/a | n/a | n/a | 0.00 |
In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue and profit | ||||||
| n/a | n/a | n/a | n/a | n/a | 5.8 | |
| Growth | ||||||
| n/a | n/a | n/a | n/a | n/a | 5.7 | |
| n/a | n/a | n/a | n/a | n/a | 0.1 | |
| Growth | ||||||
| 0.0 | 0.5 | 0.7 | 0.9 | 6.9 | 11.7 | |
| −38.3 | −56.7 | −88.7 | −103.5 | −60.3 | −64.0 | |
| Growth | ||||||
| n/a | n/a | n/a | n/a | −50.3 | −48.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | n/a | −0.4 | |
| 32.5 | 50.6 | 90.0 | 79.9 | −50.3 | −47.6 | |
| Growth | +55.7% | +77.7% | −11.2% | −162.9% | ||
| Per share | ||||||
| −0.29 | −0.33 | −0.54 | −0.45 | −0.26 | −0.20 | |
| −0.29 | −0.33 | −0.54 | −0.45 | −0.26 | −0.20 | |
| Growth | ||||||
| 112.7 | 154.9 | 166.9 | 178.4 | 194.0 | 234.6 | |
| 112.7 | 154.9 | 166.9 | 178.4 | 194.0 | 234.6 | |
| Growth | +37.5% | +7.7% | +6.9% | +8.8% | +20.9% | |
Shown in CAD as filed; the screener converts to dollars.