A 
53.42
+3.13%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$502.9m
FY2016FY2025
Net income
−C$15.9m
FY2016FY2025
Free cash flow
C$78.5m
FY2016FY2025
Shareholders' equity
C$458.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$502.9m | C$519.7m | C$509.7m | C$735.5m | C$625.4m | C$561.2m | C$525.7m | C$510.4m | C$476.6m | C$442.9m |
| Research and development | C$49.8m | C$14.2m | C$13.3m | C$13.2m | C$6.3m | C$3.5m | C$4.4m | C$4.1m | C$3.6m | C$2.9m |
| Operating income | C$26.0m | C$69.2m | C$40.5m | C$63.8m | C$98.4m | C$96.3m | C$86.8m | C$59.3m | C$70.8m | C$66.5m |
| Net income | −C$15.9m | C$13.4m | C$10.2m | −C$886,000 | C$25.7m | C$21.4m | C$18.2m | −C$18.4m | C$109.4m | C$14.3m |
| Diluted earnings per share | -0.37 | 0.28 | 0.23 | -0.02 | 0.56 | 0.52 | 0.45 | -0.47 | 2.85 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.25bn | C$1.25bn | C$1.21bn | C$1.26bn | C$1.20bn | C$735.4m | C$735.1m | C$658.2m | C$726.1m | C$590.9m |
| Cash and short-term investments | C$420.7m | C$41.9m | C$41.9m | C$55.3m | C$51.3m | C$69.6m | C$60.3m | C$48.7m | C$28.1m | C$43.7m |
| Total liabilities | C$791.4m | C$633.7m | C$612.2m | C$664.0m | C$609.8m | C$352.0m | C$375.5m | C$299.8m | C$314.1m | C$250.3m |
| Debt | C$165.8m | C$320.0m | C$355.6m | C$378.1m | C$358.1m | C$186.0m | C$214.2m | C$129.4m | C$150.8m | C$123.9m |
| Shareholders' equity | C$458.9m | C$617.2m | C$602.5m | C$599.9m | C$589.5m | C$383.4m | C$359.7m | C$358.4m | C$412.1m | C$340.6m |
| Shares outstanding | 43m | 47m | 45m | 45m | 46m | 41m | 41m | 39m | 38m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$81.2m | C$79.9m | C$71.4m | C$77.1m | C$56.3m | C$72.3m | C$52.4m | C$49.5m | C$57.8m | C$67.2m |
| Capital spending | −C$2.7m | −C$7.5m | −C$12.5m | −C$24.5m | −C$10.6m | −C$4.3m | −C$5.9m | −C$12.4m | −C$12.4m | −C$6.8m |
| Free cash flow | C$78.5m | C$72.5m | C$58.9m | C$52.6m | C$45.7m | C$68.0m | C$46.5m | C$37.1m | C$45.4m | C$60.4m |
| Dividends paid | −C$24.4m | −C$24.7m | −C$26.6m | −C$24.7m | −C$21.6m | −C$21.9m | −C$19.2m | −C$18.8m | −C$21.8m | −C$18.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$112.7m | C$108.2m | C$131.9m | C$133.3m | C$131.5m | C$129.2m | C$135.5m | C$128.4m |
| Operating income | C$11.2m | −C$5.3m | C$23.7m | C$14.1m | C$26.1m | C$14.7m | C$12.3m | C$19.5m |
| Net income | C$175,000 | −C$9.4m | −C$17.5m | C$905,000 | C$8.8m | C$375.8m | C$10.6m | C$655,000 |
| Diluted earnings per share | 0.00 | -0.26 | -0.41 | 0.02 | 0.20 | 8.71 | 0.23 | 0.01 |
| Cash from operations | C$1.0m | C$20.0m | C$30.0m | C$22.0m | C$27.0m | — | C$24.0m | C$18.0m |
| Capital spending | — | — | — | — | −C$1.0m | −C$1.0m | — | −C$2.0m |
| Free cash flow | — | — | — | — | C$26.0m | — | — | C$16.0m |
| Total assets | C$863.8m | C$1.06bn | C$1.25bn | C$1.27bn | C$1.24bn | C$1.37bn | C$1.25bn | C$1.22bn |
| Cash and short-term investments | C$61.9m | C$253.1m | C$420.7m | C$405.1m | C$382.7m | C$491.9m | C$41.9m | C$39.6m |
| Debt | C$255.8m | C$189.4m | C$206.2m | C$198.0m | C$200.3m | C$210.4m | C$330.7m | C$358.2m |
| Shareholders' equity | C$326.6m | C$401.3m | C$458.9m | C$828.9m | C$812.7m | C$877.1m | C$617.2m | C$616.7m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.4% | 7.6% | 1.7% | 8.7% | 9.3% | 10.4% |
| Net margin | -3.2% | 2.6% | 2.0% | -0.1% | 4.1% | 3.8% |
| Return on equity | -3.5% | 2.2% | 1.7% | -0.1% | 4.4% | 5.6% |
| Return on assets | -1.3% | 1.1% | 0.8% | -0.1% | 2.1% | 2.9% |
| Free cash flow yield | 3.9% | 3.7% | 3.7% | 4.5% | 2.9% | 3.7% |
| Revenue growth | -3.2% | 2.0% | -30.7% | 17.6% | 11.4% | 6.7% |
| Earnings growth | -218.2% | 31.2% | -1254.9% | -103.4% | 19.9% | 17.8% |
| Current ratio | 1.03x | 1.68x | 1.39x | 1.33x | 1.35x | 1.75x |
| Debt to equity | 0.36x | 0.47x | 0.53x | 0.55x | 0.51x | 0.35x |
| Equity ratio | 36.7% | 49.3% | 49.6% | 47.5% | 49.2% | 52.1% |
| Interest coverage | 2.10x | 2.01x | 0.39x | 4.38x | 8.81x | 8.86x |
| R&D as a share of sales | 9.9% | 2.7% | 2.6% | 1.8% | 1.0% | 0.6% |
| Buybacks as a share of market value | 8.5% | -3.9% | -1.6% | 2.0% | -10.0% | -1.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.9% | -2.2% | 1.9% |
| Operating income | -25.9% | -23.0% | 2.0% |
| Net income | 161.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.3% | 8.8% | 11.4% | 12.0% |
| Net margin | -0.2% | 0.3% | 1.6% | 3.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -154.3 | 196.9 | 187.1 | -2727.3 | 126.1 | 95.1 | 85.3 | -50.2 | 13.0 | 83.6 |
| Price to sales | 4.9 | 5.1 | 3.8 | 3.3 | 5.2 | 3.6 | 3.0 | 1.8 | 3.0 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.45 | 0.60 | 0.75 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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