A 
7.13
+0.56%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$474.9m
FY2016FY2025
Net income
C$15.6m
FY2016FY2025
Free cash flow
C$35.5m
FY2016FY2025
Shareholders' equity
C$248.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$474.9m | C$571.8m | C$545.3m | C$319.0m | C$62.5m | C$40.6m | C$120.3m | C$160.8m | C$147.1m | C$80.9m |
| Gross profit | C$95.9m | C$121.9m | C$105.3m | C$70.8m | −C$1.0m | −C$10.2m | −C$7.7m | C$4.0m | C$15.6m | C$5.5m |
| Research and development | C$5.0m | C$2.8m | C$1.8m | C$1.3m | — | — | — | — | — | — |
| Operating income | C$16.2m | C$48.8m | C$29.5m | C$35.4m | −C$7.6m | −C$24.2m | −C$18.0m | −C$3.5m | C$7.1m | −C$6.5m |
| Net income | C$15.6m | C$57.9m | C$10.6m | C$18.3m | −C$8.6m | −C$27.7m | −C$19.2m | −C$17.1m | C$87,000 | −C$5.8m |
| Diluted earnings per share | 0.42 | 1.49 | 0.29 | 0.64 | -0.76 | -3.89 | -2.71 | -2.41 | 0.01 | -1.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$462.4m | C$472.9m | C$403.7m | C$354.0m | C$75.4m | C$64.3m | C$106.3m | C$121.8m | C$121.6m | C$136.0m |
| Cash and short-term investments | C$34.6m | C$12.8m | C$10.7m | C$11.2m | C$2.9m | C$1.0m | C$7.2m | C$6.9m | C$2.7m | C$1.9m |
| Total liabilities | C$213.6m | C$231.3m | C$224.3m | C$200.1m | C$32.9m | C$24.3m | C$38.2m | C$32.6m | C$20.2m | C$45.2m |
| Debt | C$107.6m | C$110.7m | C$118.3m | C$98.4m | C$21.8m | C$19.6m | C$26.3m | C$7.3m | C$1.5m | C$28.9m |
| Shareholders' equity | C$248.8m | C$241.6m | C$179.5m | C$153.9m | C$42.5m | C$40.0m | C$68.1m | C$89.1m | C$101.4m | C$90.8m |
| Shares outstanding | 37m | 39m | 37m | 29m | 11m | 7m | 7m | 7m | 7m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$84.8m | C$90.2m | C$70.0m | C$39.9m | −C$3.5m | C$1.2m | C$4.8m | C$3.7m | C$3.0m | C$4.1m |
| Capital spending | −C$49.4m | −C$57.5m | −C$46.4m | −C$27.9m | −C$5.6m | −C$2.7m | −C$7.1m | −C$18.6m | −C$11.8m | −C$1.1m |
| Free cash flow | C$35.5m | C$32.7m | C$23.6m | C$12.0m | −C$9.1m | −C$1.5m | −C$2.3m | −C$14.9m | −C$8.8m | C$3.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$178.5m | C$144.5m | C$109.3m | C$118.3m | C$112.0m | C$135.4m | C$128.1m | C$148.4m |
| Gross profit | C$40.1m | C$26.9m | C$17.7m | C$31.6m | C$24.9m | C$30.0m | C$21.6m | C$37.6m |
| Operating income | C$13.1m | C$8.0m | C$4.4m | C$14.1m | −C$7.4m | C$8.8m | C$6.8m | C$20.1m |
| Net income | C$2.5m | C$4.8m | C$3.1m | C$15.2m | −C$10.0m | C$7.2m | C$14.9m | C$26.2m |
| Diluted earnings per share | 0.06 | 0.12 | 0.08 | 0.41 | -0.27 | 0.20 | 0.38 | 0.67 |
| Cash from operations | C$9.0m | −C$2.0m | C$38.0m | C$6.0m | C$26.0m | C$18.0m | C$20.0m | C$19.0m |
| Capital spending | −C$15.0m | −C$10.0m | −C$12.0m | −C$6.0m | −C$7.0m | −C$23.0m | −C$3.0m | −C$16.0m |
| Free cash flow | −C$6.0m | −C$12.0m | C$26.0m | C$0 | C$19.0m | −C$5.0m | C$17.0m | C$3.0m |
| Total assets | C$624.7m | C$521.3m | C$462.4m | C$458.0m | C$455.5m | C$485.0m | C$472.9m | C$442.6m |
| Cash and short-term investments | C$18.5m | C$16.5m | C$34.6m | C$14.1m | C$24.0m | C$12.9m | C$12.8m | C$17.5m |
| Debt | C$156.0m | C$112.4m | C$112.6m | C$102.3m | C$112.2m | C$111.6m | C$89.2m | C$84.9m |
| Shareholders' equity | C$294.0m | C$264.9m | C$248.8m | C$249.3m | C$234.1m | C$243.3m | C$241.6m | C$225.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.2% | 63.6% | 16.2% |
| Operating income | -22.9% | — | — |
| Net income | -5.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.8% | 20.6% | 19.0% | 15.3% |
| Operating margin | 6.2% | 6.8% | 4.9% | 2.5% |
| Net margin | 7.0% | 5.4% | 3.3% | -0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.9 | 4.3 | 17.2 | 13.8 | -3.5 | -0.3 | -0.5 | -1.2 | — | -2.7 |
| Price to sales | 0.4 | 0.4 | 0.3 | 0.8 | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Sept 2015.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.84 | 2.324 | 2.156 | 2.10 | 1.68 | 1.68 | 2.17 | 5.88 |
- 7-to-1 reverse split · 5 Jul 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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