Closing prices at the end of each trading day, from 13 Oct 2016. 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 | n/a | n/a | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | n/a | n/a | n/a |
| Growth | −28.4% | −9.1% | −24.5% | −13.3% | ||||||
| Net income | −7.3 | −10.3 | −19.9 | −11.6 | 14.9 | 0.9 | 7.4 | 29.3 | 31.2 | −53.2 |
| Growth | −94.0% | +722.2% | +295.9% | +6.5% | −270.4% | |||||
| EPS, diluted | n/a | n/a | n/a | n/a | −0.23 | 0.01 | −0.09 | −0.35 | −0.35 | −0.53 |
| Growth | −1,000.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | n/a | n/a | −11,798.8% | −9,597.5% | 13,545.5% | 1,084.3% | 10,277.8% | n/a | n/a | n/a |
| Free cash flow margin | n/a | n/a | n/a | n/a | n/a | −102,828.9% | −265,665.3% | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −5.2 | −10.1 | −9.4 | −10.9 | −9.7 | −11.7 | −13.3 | −21.5 | −14.2 | −15.5 |
| Capital expenditure | n/a | n/a | n/a | n/a | n/a | −73.6 | −178.0 | −230.2 | −106.3 | −137.0 |
| Free cash flow | n/a | n/a | n/a | n/a | n/a | −85.3 | −191.3 | −251.7 | −120.5 | −152.4 |
| Growth |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.6 | 4.0 | 2.9 | 8.8 | 17.5 | 11.5 | 46.2 | 82.4 | 49.8 | 117.5 |
| Shareholders’ equity | 311.4 | 355.6 | 386.6 | 415.0 | 614.7 | 702.3 | 740.5 | 729.9 | 843.0 | 1,125.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| 1.6 | 4.0 | 2.9 | 8.8 | 17.5 | 11.5 | 46.2 | 82.4 | 49.8 | 117.5 | |
| n/a | n/a | n/a | n/a | n/a | 0.3 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.1 | 0.2 | n/a | |
| 338.0 | 382.9 | 423.5 | 449.4 | 647.8 | 747.7 | 1,095.6 | 1,351.0 | 1,452.7 | 1,767.8 | |
| Growth | +13.3% | +10.6% | +6.1% | +44.2% | +15.4% | +46.5% | +23.3% | +7.5% | +21.7% | |
| Liabilities | ||||||||||
| 26.6 | 27.3 | 36.9 | 34.3 | 33.1 | 45.4 | 355.1 | 621.0 | 609.7 | 642.9 | |
| Equity | ||||||||||
| 311.4 | 355.6 | 386.6 | 415.0 | 614.7 | 702.3 | 740.5 | 729.9 | 843.0 | 1,125.0 | |
| Growth | +14.2% | +8.7% | +7.4% | +48.1% | +14.3% | +5.4% | −1.4% | +15.5% | +33.4% | |
| Per share and net cash | ||||||||||
| n/a | 57.7 | 61.2 | 63.5 | 74.2 | n/a | 81.3 | 86.1 | 91.9 | 91.9 | |
| calc | n/a | 6.17 | 6.31 | 6.53 | 8.29 | n/a | 9.10 | 8.48 | 9.17 | 12.24 |
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.