A 
8.35
+3.09%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$1.42bn
FY2016FY2025
Net income
−C$26.4m
FY2016FY2025
Free cash flow
−C$100.9m
FY2016FY2025
Shareholders' equity
C$246.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.42bn | C$1.40bn | C$1.53bn | C$1.46bn | C$1.20bn | C$994.0m | C$995.8m | C$931.7m | C$754.7m | C$531.6m |
| Gross profit | C$349.4m | C$448.0m | C$479.1m | C$420.6m | C$304.0m | C$206.7m | C$267.7m | C$268.2m | C$218.7m | C$161.2m |
| Research and development | — | C$30.6m | C$8.7m | C$17.8m | C$13.6m | C$6.2m | C$3.4m | C$901,000 | C$451,000 | C$2.6m |
| Operating income | C$114.3m | C$162.5m | C$159.3m | C$131.5m | C$52.6m | −C$34.7m | C$71.7m | C$75.4m | C$79.8m | C$55.7m |
| Net income | −C$26.4m | −C$20.1m | C$68.9m | −C$50.6m | C$10.6m | −C$61.6m | C$14.6m | C$26.6m | C$35.2m | C$19.3m |
| Diluted earnings per share | -1.40 | -1.05 | 3.51 | -2.68 | 0.48 | -3.21 | 0.78 | 1.42 | 2.12 | 1.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.71bn | C$1.67bn | C$1.65bn | C$1.65bn | C$1.59bn | C$1.48bn | C$1.46bn | C$1.23bn | C$1.14bn | C$850.2m |
| Cash and short-term investments | C$51.0m | C$79.9m | C$88.0m | C$59.6m | C$61.3m | C$62.5m | C$48.4m | C$33.6m | C$64.0m | C$2.8m |
| Total liabilities | C$1.46bn | C$1.37bn | C$1.34bn | C$1.38bn | C$1.32bn | C$1.22bn | C$1.09bn | C$799.4m | C$845.1m | C$605.6m |
| Debt | C$1.01bn | C$895.2m | C$906.9m | C$916.3m | C$898.9m | C$871.6m | C$833.1m | C$556.5m | C$590.0m | C$409.8m |
| Shareholders' equity | C$246.9m | C$298.4m | C$318.0m | C$265.7m | C$268.8m | C$263.1m | C$373.4m | C$434.2m | C$292.2m | C$244.6m |
| Shares outstanding | 19m | 19m | 20m | 19m | 22m | 19m | 19m | 19m | 17m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$80.0m | C$110.8m | C$105.6m | C$102.2m | C$39.1m | C$74.2m | C$40.4m | C$41.2m | C$50.5m | C$45.0m |
| Capital spending | −C$20.9m | −C$31.7m | −C$56.7m | −C$52.3m | −C$45.6m | −C$40.1m | −C$61.8m | −C$43.9m | −C$56.2m | −C$43.1m |
| Free cash flow | −C$100.9m | C$79.2m | C$48.9m | C$49.9m | −C$6.5m | C$34.0m | −C$21.4m | −C$2.8m | −C$5.8m | C$1.9m |
| Dividends paid | −C$11.3m | −C$11.4m | −C$11.4m | −C$11.3m | −C$11.3m | −C$20.6m | −C$44.6m | −C$39.3m | −C$33.5m | −C$30.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$323.2m | C$282.2m | C$395.8m | C$389.4m | C$348.6m | C$286.7m | C$381.2m | C$357.2m |
| Gross profit | C$79.1m | C$70.4m | C$82.8m | C$104.3m | C$97.7m | C$79.6m | C$116.7m | C$108.7m |
| Operating income | C$29.9m | C$4.8m | C$21.2m | C$51.0m | C$47.4m | C$9.1m | C$52.0m | C$45.0m |
| Net income | −C$38.9m | −C$44.2m | −C$49.7m | C$15.6m | C$24.5m | −C$16.8m | −C$32.6m | C$18.0m |
| Diluted earnings per share | -2.06 | -2.34 | -2.64 | 0.83 | 1.30 | -0.89 | -1.71 | 0.95 |
| Cash from operations | C$65.0m | −C$66.0m | −C$12.0m | −C$1.0m | −C$10.0m | −C$55.0m | C$38.0m | C$58.0m |
| Capital spending | −C$1.0m | −C$3.0m | −C$7.0m | −C$4.0m | −C$8.0m | −C$6.0m | −C$10.0m | −C$3.0m |
| Free cash flow | C$64.0m | −C$69.0m | −C$19.0m | −C$5.0m | −C$18.0m | −C$61.0m | C$28.0m | C$55.0m |
| Total assets | C$1.63bn | C$1.76bn | C$1.71bn | C$1.75bn | C$1.66bn | C$1.73bn | C$1.67bn | C$1.64bn |
| Cash and short-term investments | C$36.5m | C$30.6m | C$51.0m | C$74.6m | C$47.5m | C$77.0m | C$79.9m | C$99.1m |
| Debt | C$971.6m | C$1.04bn | C$1.02bn | C$990.6m | C$952.1m | C$969.5m | C$895.2m | C$892.9m |
| Shareholders' equity | C$186.1m | C$215.1m | C$246.9m | C$322.5m | C$289.0m | C$287.7m | C$298.4m | C$322.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.9% | 7.4% | 12.2% |
| Operating income | -4.6% | — | 16.6% |
| Net income | -19.5% | -15.6% | 0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.2% | 29.2% | 27.6% | 27.8% |
| Operating margin | 9.8% | 9.8% | 7.3% | 7.7% |
| Net margin | -1.6% | -0.5% | -1.0% | -0.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.5 | -28.9 | 8.6 | -9.7 | 39.1 | -5.6 | 35.5 | 19.7 | 15.1 | 25.4 |
| Price to sales | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 31 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.65 | 2.40 | 2.40 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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