Closing prices at the end of each trading day, from 12 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 | 9.30 | 11.91 | 12.56 | 11.93 | 8.95 | 12.77 | 17.32 | 6.48 | 9.07 | 10.76 |
| Growth | +28.1% | +5.5% | −5.0% | −25.0% | +42.7% | +35.6% | −62.6% | +40.0% | +18.7% | |
| Operating income | 1.73 | 4.27 | 4.78 | −0.15 | −0.91 | 4.98 | 6.99 | 0.22 | −0.01 | 2.25 |
| Net income | 1.04 | 2.46 | 3.11 | −0.61 | −0.86 | 2.87 | 3.32 | 2.41 | 0.41 | 1.40 |
| Growth | +136.5% | +26.3% | −119.5% | +15.7% | −27.4% | −83.1% | +245.1% | |||
| EPS, diluted | 1.78 | 4.19 | 5.34 | −1.08 | −1.62 | 5.31 | 6.19 | 4.59 | 0.78 | 2.83 |
| Growth | +135.4% | +27.4% | −120.2% | +16.6% | −25.8% | −83.0% | +262.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.8% | 38.3% | 36.8% | 28.0% | 14.9% | 40.8% | 49.5% | 17.2% | 17.7% | 24.7% |
| Operating margin | 18.5% | 35.9% | 38.1% | −1.3% | −10.2% | 39.0% | 40.3% | 3.4% | −0.1% | 20.9% |
| Net margin | 11.2% | 20.7% | 24.7% | −5.1% | −9.7% | 22.5% | 19.2% | 37.2% | 4.5% | 13.0% |
| Free cash flow margin | n/a | 28.8% | 20.2% | 5.8% | −17.5% | 6.0% | 20.6% | 3.1% | 5.8% | −3.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | n/a | 5.05 | 4.44 | 3.48 | 1.56 | 4.74 | 7.98 | 4.08 | 2.79 | 1.48 |
| Capital expenditure | −1.42 | −1.62 | −1.91 | −2.79 | −3.13 | −3.97 | −4.42 | −3.89 | −2.26 | −1.84 |
| Free cash flow | n/a | 3.43 | 2.53 | 0.70 | −1.57 | 0.77 | 3.56 | 0.20 | 0.53 | −0.36 |
| Growth | −26.1% | −72.5% | −325.0% | +361.1% | −94.4% | +165.3% | −168.0% | |||
| Buybacks | n/a | −0.18 | −0.19 | −0.66 | −0.21 | 0.00 | −1.39 | −0.25 | −1.24 | −1.01 |
| Dividends paid | −0.06 | −0.34 | −0.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1.41 | 0.95 | 1.73 | 1.03 | 0.45 | 1.43 | 1.88 | 0.74 | 7.59 | 5.01 |
| Total debt | 8.15 | 6.37 | 5.21 | 4.13 | 6.14 | 7.16 | 6.55 | 6.02 | 4.11 | 3.50 |
| Net cash (debt) | −6.74 | −5.42 | −3.48 | −3.11 | −5.69 | −5.73 | −4.67 | −5.28 | 3.48 | 1.51 |
| Shareholders’ equity | 17.44 | 19.85 | 22.88 | 21.30 | 20.04 | 23.01 | 25.47 | 26.99 | 26.08 | 25.10 |
| Debt to equity | 0.47 | 0.32 | 0.23 | 0.19 | 0.31 | 0.31 | 0.26 | 0.22 | 0.16 | 0.14 |
In billions 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 | ||||||||||
| 25.8% | 38.3% | 36.8% | 28.0% | 14.9% | 40.8% | 49.5% | 17.2% | 17.7% | 24.7% | |
| 18.5% | 35.9% | 38.1% | −1.3% | −10.2% | 39.0% | 40.3% | 3.4% | −0.1% | 20.9% | |
| 17.5% | 32.9% | 35.9% | −3.9% | −12.7% | 35.5% | 32.4% | 60.5% | 20.9% | 15.4% | |
| 11.2% | 20.7% | 24.7% | −5.1% | −9.7% | 22.5% | 19.2% | 37.2% | 4.5% | 13.0% | |
| n/a | 28.8% | 20.2% | 5.8% | −17.5% | 6.0% | 20.6% | 3.1% | 5.8% | −3.3% | |
| Spending | ||||||||||
| 0.3% | 0.5% | 0.3% | 0.6% | 1.1% | 1.0% | 0.9% | 1.8% | 0.6% | 0.3% | |
| 1.1% | 1.0% | 1.1% | 1.3% | 1.5% | 1.3% | 1.4% | 4.6% | 3.0% | 2.5% | |
| 15.2% | 13.6% | 15.2% | 23.4% | 35.0% | 31.1% | 25.5% | 60.0% | 25.0% | 17.1% | |
| 36.1% | 36.4% | 30.3% | n/a | n/a | 33.5% | 44.5% | 6.0% | 10.8% | 35.3% | |
| Returns | ||||||||||
| 6.0% | 12.4% | 13.6% | −2.8% | −4.3% | 12.5% | 13.0% | 8.9% | 1.6% | 5.6% | |
| 2.9% | 6.6% | 7.8% | −1.5% | −2.1% | 6.1% | 6.3% | 4.3% | 0.9% | 3.1% | |
| Balance and payout | ||||||||||
| 0.47 | 0.32 | 0.23 | 0.19 | 0.31 | 0.31 | 0.26 | 0.22 | 0.16 | 0.14 | |
| 50.6% | 46.0% | 41.9% | 43.9% | 49.8% | 49.8% | 49.4% | 49.7% | 42.4% | 42.8% | |
| 5.6% | 14.0% | 5.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 15.1% | 14.3% | 95.0% | n/a | 0.0% | 39.1% | 125.6% | 234.8% | n/a | |
Shown in CAD as filed; the screener converts to dollars.