Closing prices at the end of each trading day, from 2 Apr 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 575.0 | 444.0 | 382.0 | 382.0 | 309.7 | 451.3 | 771.0 | 683.9 | 756.2 | 571.3 |
| Growth | −22.8% | −14.0% | +0.0% | −18.9% | +45.7% | +70.8% | −11.3% | +10.6% | −24.5% | |
| Net income | −696.0 | −84.0 | −305.0 | −788.3 | −771.7 | 414.0 | 810.1 | 108.0 | −202.6 | 35.2 |
| Growth | +95.7% | −86.7% | −287.6% | |||||||
| EPS, diluted | −1.39 | −0.17 | −4.22 | −10.82 | −10.53 | 5.34 | 9.60 | 1.28 | −2.67 | 0.49 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | −121.0% | −18.9% | −79.8% | −206.4% | −249.2% | 91.7% | 105.1% | 15.8% | −26.8% | 6.2% |
| Free cash flow margin | −38.1% | −3.6% | −18.1% | −6.9% | 7.2% | 12.8% | 18.4% | 8.8% | 2.5% | −10.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −137.0 | 125.0 | 99.0 | 76.8 | 79.4 | 198.7 | 456.8 | 352.7 | 361.9 | 239.8 |
| Capital expenditure | −82.0 | −141.0 | −168.0 | −103.2 | −57.2 | −140.9 | −314.8 | −292.5 | −343.1 | −298.9 |
| Free cash flow | −219.0 | −16.0 | −69.0 | −26.4 | 22.2 | 57.8 | 142.0 | 60.2 | 18.8 | −59.1 |
| Growth | +160.4% | +145.7% | −57.6% | −68.8% | −414.4% | |||||
| Buybacks | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 | −47.4 | −41.7 | −54.9 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 11.0 | 2.0 | 0.4 | 3.0 | 8.1 | 7.3 | 0.8 | 0.5 | n/a | n/a |
| Total debt | 469.0 | 359.0 | 419.0 | 460.5 | 451.8 | 391.0 | 225.3 | 220.0 | 335.4 | 179.9 |
| Net cash (debt) | −458.0 | −357.0 | −418.6 | −457.5 | −443.7 | −383.7 | −224.5 | −219.5 | n/a | n/a |
| Shareholders’ equity | 2,247.0 | 2,166.0 | 1,876.5 | 1,092.7 | 323.1 | 763.5 | 1,579.7 | 1,643.8 | 1,405.8 | 1,391.6 |
| Debt to equity | 0.21 | 0.17 | 0.22 | 0.42 | 1.40 | 0.51 | 0.14 | 0.13 | 0.24 | 0.13 |
In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| −164.9% | −21.8% | −79.8% | −206.4% | −249.2% | 91.7% | 73.1% | 21.0% | −35.1% | 8.2% | |
| −121.0% | −18.9% | −79.8% | −206.4% | −249.2% | 91.7% | 105.1% | 15.8% | −26.8% | 6.2% | |
| −38.1% | −3.6% | −18.1% | −6.9% | 7.2% | 12.8% | 18.4% | 8.8% | 2.5% | −10.3% | |
| Spending | ||||||||||
| 9.7% | 7.0% | 6.3% | 5.2% | 4.5% | 3.4% | 2.4% | 2.8% | 2.7% | 3.6% | |
| 14.3% | 31.8% | 44.0% | 27.0% | 18.5% | 31.2% | 40.8% | 42.8% | 45.4% | 52.3% | |
| Returns | ||||||||||
| −31.0% | −3.9% | −16.3% | −72.1% | −238.8% | 54.2% | 51.3% | 6.6% | −14.4% | 2.5% | |
| −20.8% | −2.8% | −11.5% | −41.4% | −80.0% | 29.0% | 36.8% | 4.8% | −9.6% | 1.9% | |
| Balance and payout | ||||||||||
| 0.21 | 0.17 | 0.22 | 0.42 | 1.40 | 0.51 | 0.14 | 0.13 | 0.24 | 0.13 | |
| 32.7% | 28.0% | 29.5% | 42.6% | 66.5% | 46.6% | 28.3% | 27.0% | 33.5% | 25.0% | |
| n/a | n/a | n/a | n/a | n/a | n/a | 0.0% | 78.7% | 221.8% | n/a | |
Shown in CAD as filed; the screener converts to dollars.