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 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| 47.7 | 100.5 | 82.2 | 53.9 | 22.3 | 58.8 | |
| n/a | n/a | n/a | n/a | 2.2 | 4.3 | |
| n/a | n/a | n/a | n/a | n/a | 8.8 | |
| 1.4 | 2.9 | 7.3 | 7.6 | 8.1 | 250.5 | |
| n/a | n/a | n/a | n/a | n/a | 121.1 | |
| 73.5 | 148.1 | 110.7 | 84.6 | 74.0 | 536.1 | |
| Growth | +101.3% | −25.2% | −23.6% | −12.5% | +624.3% | |
| Liabilities | ||||||
| n/a | n/a | n/a | n/a | n/a | 0.1 | |
| n/a | n/a | n/a | n/a | n/a | 0.5 | |
| calc | n/a | n/a | n/a | n/a | n/a | 0.6 |
| 0.6 | 25.4 | 27.2 | 19.1 | 7.4 | 117.0 | |
| Equity | ||||||
| −39.0 | −89.6 | −179.6 | −259.5 | −309.8 | −357.3 | |
| 72.9 | 122.7 | 83.5 | 65.5 | 66.6 | 419.1 | |
| Growth | +68.2% | −31.9% | −21.5% | +1.6% | +529.6% | |
| Per share and net cash | ||||||
| calc | n/a | n/a | n/a | n/a | n/a | 58.2 |
| n/a | 164.2 | 175.4 | 186.9 | 200.5 | 342.3 | |
| calc | n/a | 0.75 | 0.48 | 0.35 | 0.33 | 1.22 |
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.