A
2.57
-1.15%
Close of 9 Nov 2026, in CAD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CAD, from our data supplier.
Revenue
C$503.4m
FY2016FY2025
Net income
−C$16.2m
FY2016FY2025
Free cash flow
C$17.2m
FY2016FY2025
Shareholders' equity
C$314.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$503.4m | C$500.8m | C$203.1m | C$477.8m | C$12.6m | C$14.3m | C$127.3m | C$167.1m | C$232.1m | C$1.76bn |
| Research and development | — | — | — | — | — | — | — | C$67.1m | — | — |
| Operating income | C$34.0m | C$17.9m | −C$180.6m | C$445.3m | −C$12.1m | −C$10.2m | −C$73.2m | −C$147.2m | −C$145.5m | −C$142.2m |
| Net income | −C$16.2m | −C$56.4m | −C$188.0m | C$440.1m | −C$16.4m | −C$4.1m | C$1.11bn | −C$72.0m | −C$270.5m | −C$66.3m |
| Diluted earnings per share | -0.18 | -0.59 | -2.07 | 5.32 | -0.18 | -0.04 | 10.26 | -0.47 | -1.78 | -0.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$834.9m | C$900.4m | C$963.6m | C$804.0m | C$431.0m | C$444.2m | C$571.8m | C$3.40bn | C$4.07bn | C$4.51bn |
| Cash and short-term investments | C$109.2m | C$95.5m | C$109.1m | C$505.3m | C$34.8m | C$146.1m | C$185.2m | C$380.9m | C$555.1m | C$373.4m |
| Total liabilities | C$491.3m | C$371.8m | C$380.5m | C$27.1m | C$27.0m | C$12.9m | C$136.2m | C$3.69bn | C$4.31bn | C$4.39bn |
| Debt | C$302.0m | C$168.8m | C$175.4m | — | — | — | C$6.0m | C$300.9m | C$449.3m | C$448.3m |
| Shareholders' equity | C$314.0m | C$499.7m | C$568.6m | C$776.9m | C$404.0m | C$431.3m | C$435.6m | −C$294.9m | −C$243.0m | C$115.5m |
| Shares outstanding | 90m | 96m | 91m | 83m | 91m | 92m | 108m | 152m | 152m | 152m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$33.9m | C$2.1m | −C$12.3m | −C$17.7m | C$21.4m | −C$32.0m | −C$117.9m | C$141.8m | C$239.4m | C$301.8m |
| Capital spending | −C$16.7m | −C$13.3m | −C$11.2m | — | — | — | — | −C$26.8m | −C$43.4m | −C$68.2m |
| Free cash flow | C$17.2m | −C$11.2m | −C$23.5m | −C$17.7m | C$21.4m | −C$32.0m | −C$117.9m | C$115.0m | C$196.0m | C$233.6m |
| Dividends paid | −C$2.8m | −C$14.7m | −C$12.6m | −C$12.6m | −C$12.6m | −C$12.7m | −C$78.3m | −C$78.3m | −C$34.7m | −C$137.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$36.4m | C$32.7m | C$118.5m | C$126.4m | C$129.4m | C$131.0m | C$133.1m | C$131.8m |
| Operating income | −C$2.1m | −C$1.8m | C$9.6m | C$7.8m | C$8.7m | C$2.9m | −C$37.4m | C$6.5m |
| Net income | C$10.8m | C$2.7m | −C$9.3m | C$600,000 | −C$6.9m | −C$600,000 | −C$43.2m | −C$2.8m |
| Diluted earnings per share | 0.12 | 0.03 | -0.10 | 0.01 | -0.08 | -0.01 | -0.45 | -0.03 |
| Cash from operations | −C$4.0m | C$3.0m | C$7.0m | C$15.0m | C$9.0m | C$12.0m | C$20.0m | C$1.0m |
| Capital spending | −C$4.0m | −C$2.0m | −C$5.0m | −C$4.0m | −C$3.0m | −C$3.0m | −C$5.0m | −C$3.0m |
| Free cash flow | −C$8.0m | C$1.0m | C$2.0m | C$11.0m | C$6.0m | C$9.0m | C$15.0m | −C$2.0m |
| Total assets | C$546.6m | C$839.1m | C$834.9m | C$874.6m | C$878.6m | C$909.2m | C$900.4m | C$974.7m |
| Cash and short-term investments | C$306.6m | C$42.6m | C$109.2m | C$106.5m | C$50.5m | C$94.7m | C$95.5m | C$120.6m |
| Debt | C$129.5m | C$4.4m | C$302.0m | C$312.3m | C$305.2m | C$291.1m | C$168.8m | C$171.8m |
| Shareholders' equity | C$368.6m | C$310.1m | C$314.0m | C$333.9m | C$338.4m | C$361.2m | C$499.7m | C$541.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.8% | 103.9% | -14.7% |
| Operating income | -57.6% | — | — |
| Net income | — | 31.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.2% | 18.8% | 17.2% | -3.3% |
| Net margin | -7.2% | 10.7% | 9.3% | 13.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -15.3 | -4.5 | -1.5 | 0.7 | -27.4 | -93.0 | 0.3 | -7.8 | -2.1 | -7.6 |
| Price to sales | 0.5 | 0.5 | 1.4 | 0.6 | 35.7 | 26.6 | 3.1 | 3.4 | 2.5 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jun 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.40 | 0.79 | 0.75 | 0.71 | 0.67 | 0.63 | 0.575 | 0.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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