| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | $1.87B-8.6% | $2.04B+2.5% | $1.99B-12.6% | $2.28B+26.5% | $1.80B+26.7% | $1.42B-12.4% | $1.62B+11.4% | $1.46B+24.7% | $1.17B |
| Cost of sales, excluding depreciation and amortization | $1.78B+5.5% | $1.68B-9.2% | $1.85B+13.1% | $1.64B+31.6% | $1.25B+7.0% | $1.16B-13.2% | $1.34B+29.9% | $1.03B+19.2% | $866.0M |
| Cost of sales depreciation and amortization | $159.8M-6.3% | $170.5M-1.0% | $172.2M+19.5% | $144.1M+9.0% | $132.1M+2.6% | $128.8M+2.4% | $125.8M+30.7% | $96.3M+13.4% | $84.9M |
| Selling, general and administrative expenses | $114.4M-1.7% | $116.4M-5.5% | $123.2M+16.4% | $105.8M+34.1% | $78.9M+18.0% | $66.9M-9.9% | $74.2M+20.8% | $61.5M+23.7% | $49.7M |
| Impairments of long-lived assets | $215.7M | $0 | $0 | — | — | — | — | — | — |
| Impairment of sandalwood business | $0 | $0-100.0% | $33.7M | $0 | $0 | — | — | — | — |
| Loss on disposal of investment in joint venture | $0-100.0% | $23.6M | $0 | $0 | — | — | — | — | — |
| Goodwill impairment | $0-100.0% | $34.3M | $0 | $0 | — | — | — | — | — |
| Operating income (loss) | -$397.7M-2750.4% | $15.0M+107.9% | -$188.8M-148.1% | $392.4M+13.2% | $346.6M+443.8% | $63.7M-24.1% | $84.0M-68.6% | $267.9M+58.9% | $168.6M |
| Other income (expenses) | — | — | — | — | — | — | — | -$17.6M-2118.1% | $873K |
| Interest expense | -$114.8M-5.2% | -$109.2M-23.7% | -$88.2M-23.4% | -$71.5M-2.1% | -$70.0M+13.3% | -$80.7M-6.6% | -$75.8M-47.2% | -$51.5M+6.1% | -$54.8M |
| Other income | $1.4M-81.0% | $7.2M+0.4% | $7.2M-70.5% | $24.4M+69.7% | $14.4M+145.0% | $5.9M-3.4% | $6.1M+134.5% | -$17.6M-2118.1% | $873K |
| Total other expenses, net | -$113.5M-11.3% | -$101.9M-25.8% | -$81.0M-72.2% | -$47.1M+45.3% | -$86.0M-14.9% | -$74.9M-0.6% | -$74.4M+17.9% | -$90.6M-40.2% | -$64.6M |
| Loss before income taxes | -$511.2M-488.2% | -$86.9M+67.8% | -$269.8M-178.1% | $345.3M+32.5% | $260.6M+2439.2% | -$11.1M-216.2% | $9.6M-94.6% | $177.3M+70.6% | $103.9M |
| Income tax recovery | $13.3M+651.0% | $1.8M-93.6% | $27.8M+128.3% | -$98.3M-9.7% | -$89.6M-1369.5% | -$6.1M+68.3% | -$19.2M+60.5% | -$48.7M-45.5% | -$33.5M |
| Net loss | -$497.9M-484.8% | -$85.1M+64.8% | -$242.1M-198.0% | $247.0M+44.5% | $171.0M+1092.1% | -$17.2M-78.8% | -$9.6M-107.5% | $128.6M+82.4% | $70.5M |
| Basic | -$7K-485.8% | -$1K+65.2% | -$4K-197.6% | $4K+44.4% | $3K+1096.2% | -$260-73.3% | -$150-107.6% | $2K+80.7% | $1K |
| Diluted | -$7K-485.8% | -$1K+65.2% | -$4K-198.4% | $4K+43.8% | $3K+1092.3% | -$260-73.3% | -$150-107.7% | $2K+81.5% | $1K |
| Dividends declared per common share | $150.00-50.0% | $300.00+0.0% | $300.00+99900.0% | $0.30+15.4% | $0.26-21.8% | $0.33-38.1% | $0.54+7.5% | $0.50+6.4% | $0.47 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.