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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,131.7 | 274.0 | 139.8 | 113.3 | 59.4 | 71.3 | 63.7 | 54.9 | 35.3 |
| Growth | −75.8% | −49.0% | −19.0% | −47.5% | +20.0% | −10.7% | −13.7% | −35.7% | |
| Net income | −25.4 | −47.9 | 112.3 | −18.6 | 0.4 | 7.6 | −23.4 | 1.4 | −20.6 |
| Growth | −116.5% | +1,949.9% | −409.3% | −1,580.1% | |||||
| EPS, diluted | −2.01 | −3.81 | 8.96 | −1.26 | 0.03 | 0.51 | −1.58 | 0.09 | −1.39 |
| Growth | −114.1% | +1,600.0% | −409.8% | −1,644.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Net margin | −2.2% | −17.5% | 80.3% | −16.4% | 0.6% | 10.6% | −36.7% | 2.5% | −58.3% |
| Free cash flow margin | n/a | −2.9% | −5.3% | −9.3% | −36.2% | −10.7% | 47.4% | 47.3% | −89.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | n/a | −3.2 | −7.2 | −9.8 | −21.3 | −6.6 | 30.6 | 26.2 | −31.5 |
| Capital expenditure | −0.2 | −4.8 | −0.2 | −0.7 | −0.2 | −1.0 | −0.5 | −0.2 | −0.1 |
| Free cash flow | n/a | −8.0 | −7.4 | −10.5 | −21.5 | −7.6 | 30.2 | 26.0 | −31.6 |
| Growth | −13.8% | −221.7% | |||||||
| Dividends paid | −1.7 | −1.6 | −0.8 | n/a | −0.0 | n/a | −16.9 | −3.4 | −5.5 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 120.7 | 74.9 | 67.8 | 78.3 | 63.6 | 54.9 | 63.7 | 78.3 | 51.8 |
| Total debt | 116.8 | 43.7 | 0.0 | 35.4 | 38.1 | 35.2 | 35.5 | 36.1 | 36.5 |
| Net cash (debt) | 3.9 | 31.1 | 67.8 | 42.9 | 25.5 | 19.6 | 28.2 | 42.1 | 15.2 |
| Shareholders’ equity | 327.5 | 277.8 | 386.4 | 353.6 | 361.5 | 365.6 | 325.2 | 322.5 | 302.3 |
| Debt to equity | 0.36 | 0.16 | 0.00 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 120.7 | 74.9 | 67.8 | 78.3 | 63.6 | 54.9 | 63.7 | 78.3 | 51.8 | |
| 136.0 | 34.3 | n/a | n/a | n/a | n/a | n/a | 70.3 | 42.3 | |
| 32.0 | 9.8 | 11.4 | 2.4 | 1.4 | 1.1 | 0.8 | 1.2 | 0.0 | |
| 99.4 | 84.0 | 58.3 | 55.4 | 51.9 | 49.1 | 28.9 | n/a | n/a | |
| 650.3 | 396.9 | 506.9 | 503.3 | 509.1 | 510.0 | 475.5 | 452.5 | 438.1 | |
| Growth | −39.0% | +27.7% | −0.7% | +1.1% | +0.2% | −6.8% | −4.8% | −3.2% | |
| Liabilities | |||||||||
| 36.2 | 43.7 | 0.0 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 80.6 | 0.0 | 0.0 | 35.4 | 38.1 | 35.2 | 35.5 | 36.1 | 36.5 | |
| calc | 116.8 | 43.7 | 0.0 | 35.4 | 38.1 | 35.2 | 35.5 | 36.1 | 36.5 |
| 320.9 | 117.0 | 112.5 | 141.3 | 140.4 | 137.4 | 143.0 | 122.8 | 127.8 | |
| Equity | |||||||||
| −88.9 | −87.2 | 19.3 | 1.0 | 1.4 | 9.1 | −31.5 | −33.4 | −58.8 | |
| 327.5 | 277.8 | 386.4 | 353.6 | 361.5 | 365.6 | 325.2 | 322.5 | 302.3 | |
| Growth | −15.2% | +39.1% | −8.5% | +2.2% | +1.1% | −11.1% | −0.8% | −6.3% | |
| Per share and net cash | |||||||||
| calc | 3.9 | 31.1 | 67.8 | 42.9 | 25.5 | 19.6 | 28.2 | 42.1 | 15.2 |
| n/a | 12.5 | 12.5 | 12.6 | 12.6 | 14.8 | 14.8 | 14.8 | 14.8 | |
| calc | n/a | 22.16 | 30.82 | 28.17 | 28.80 | 24.74 | 21.94 | 21.76 | 20.39 |
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.