A 
54.18
+5.14%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$40.5m
FY2016FY2025
Net income
C$298.6m
FY2016FY2025
Free cash flow
C$26.1m
FY2016FY2025
Shareholders' equity
C$886.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$40.5m | C$37.3m | C$69.0m | C$102.0m | C$81.7m | C$60.1m | C$61.2m | C$49.2m | C$34.7m | C$25.2m |
| Gross profit | C$28.2m | C$25.0m | C$47.6m | C$71.9m | C$52.8m | C$37.1m | C$40.0m | C$29.1m | C$14.2m | C$10.0m |
| Operating income | C$18.0m | C$7.9m | C$31.1m | C$57.8m | C$40.7m | C$23.9m | C$28.3m | C$14.0m | C$5.7m | −C$54.4m |
| Net income | C$298.6m | C$100.8m | C$9.5m | C$37.5m | C$40.0m | −C$26.9m | C$17.5m | C$1.3m | C$27.3m | −C$64.9m |
| Diluted earnings per share | 6.28 | 2.18 | 0.20 | 0.79 | 0.91 | -0.64 | 0.42 | 0.03 | 0.63 | -1.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.03bn | C$714.0m | C$773.5m | C$780.6m | C$721.4m | C$589.6m | C$566.9m | C$559.0m | C$534.2m | C$420.4m |
| Cash and short-term investments | C$294.1m | C$15.9m | C$130.4m | C$82.4m | C$100.0m | C$21.8m | C$22.1m | C$28.4m | C$62.0m | C$34.8m |
| Total liabilities | C$135.3m | C$142.9m | C$161.0m | C$171.8m | C$192.4m | C$205.8m | C$166.9m | C$174.7m | C$134.1m | C$105.0m |
| Debt | C$88.4m | C$107.4m | C$112.2m | C$120.9m | C$115.2m | C$133.0m | C$107.8m | C$112.8m | C$65.2m | C$78.3m |
| Shareholders' equity | C$886.1m | C$561.2m | C$488.7m | C$486.2m | C$433.5m | C$362.9m | C$385.2m | C$371.9m | C$400.1m | C$315.4m |
| Shares outstanding | 48m | 46m | 47m | 48m | 44m | 42m | 42m | 43m | 43m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$26.1m | C$28.0m | C$36.5m | C$74.3m | C$47.8m | C$37.1m | C$27.4m | C$15.4m | C$12.5m | C$6.2m |
| Capital spending | −C$16,000 | −C$2.6m | −C$1.5m | −C$2.3m | −C$1.1m | −C$2.7m | −C$15.9m | −C$8.0m | −C$13.3m | −C$1.2m |
| Free cash flow | C$26.1m | C$25.4m | C$35.1m | C$71.9m | C$46.6m | C$34.4m | C$11.5m | C$7.4m | −C$779,000 | C$5.1m |
| Dividends paid | −C$16.1m | −C$14.8m | −C$14.3m | −C$16.5m | −C$14.2m | −C$12.9m | −C$13.1m | −C$11.8m | −C$3.5m | −C$5.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$20.1m | C$18.3m | C$8.9m | C$17.2m | C$9.8m | C$12.6m | C$11.7m | C$13.0m |
| Gross profit | C$14.6m | C$13.1m | C$6.1m | C$13.6m | C$6.9m | C$9.6m | C$9.5m | C$9.7m |
| Operating income | C$6.9m | C$4.6m | C$4.3m | C$7.2m | C$3.1m | C$5.9m | C$8.1m | C$4.9m |
| Net income | C$8.4m | C$2.4m | C$22.4m | C$264.7m | C$5.3m | C$6.2m | C$84.8m | C$2.9m |
| Diluted earnings per share | 0.15 | 0.04 | 0.47 | 5.57 | 0.11 | 0.13 | 1.83 | 0.06 |
| Cash from operations | C$13.0m | −C$3.0m | C$2.0m | C$15.0m | C$4.0m | C$3.0m | C$3.0m | C$10.0m |
| Capital spending | — | — | — | — | — | — | — | −C$1.0m |
| Free cash flow | — | — | — | — | — | — | — | C$9.0m |
| Total assets | C$1.47bn | C$1.47bn | C$1.03bn | C$1.01bn | C$716.7m | C$719.1m | C$714.0m | C$791.6m |
| Cash and short-term investments | C$143.5m | C$128.2m | C$294.1m | C$353.0m | C$11.1m | C$12.1m | C$15.9m | C$109.6m |
| Debt | C$8.0m | C$87.3m | C$88.4m | C$91.2m | C$101.2m | C$105.3m | C$107.4m | C$106.1m |
| Shareholders' equity | C$1.34bn | C$1.33bn | C$886.1m | C$849.6m | C$570.7m | C$571.5m | C$561.2m | C$503.5m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.5% | 67.0% | 69.1% | 70.4% | 64.6% | 61.7% | — | — | — |
| Operating margin | 967.6% | 303.8% | 35.7% | 57.7% | 63.7% | -18.2% | — | — | — |
| Net margin | 736.7% | 270.3% | 13.8% | 36.7% | 49.0% | -44.7% | — | — | — |
| Return on equity | 33.7% | 18.0% | 2.0% | 7.7% | 9.2% | -7.4% | — | — | — |
| Return on assets | 29.0% | 14.1% | 1.2% | 4.8% | 5.5% | -4.6% | — | — | — |
| Free cash flow yield | 1.1% | 1.3% | 1.5% | 3.1% | 2.1% | 1.8% | — | — | — |
| Revenue growth | 8.7% | -45.9% | -32.4% | 24.9% | 36.0% | -1.9% | — | — | — |
| Earnings growth | 196.4% | 956.6% | -74.6% | -6.3% | -249.0% | -253.7% | — | — | — |
| Current ratio | 15.11x | 1.88x | 11.23x | 5.29x | 5.85x | 1.13x | — | — | — |
| Debt to equity | 0.10x | 0.19x | 0.23x | 0.25x | 0.27x | 0.37x | — | — | — |
| Equity ratio | 85.9% | 78.6% | 63.2% | 62.3% | 60.1% | 61.5% | — | — | — |
| Interest coverage | 54.71x | 11.89x | 2.65x | 8.39x | 7.62x | -1.36x | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.4% | 17.0% | 109.4% |
| Buybacks as a share of market value | -2.8% | 1.7% | 1.1% | -8.6% | -3.8% | -0.7% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.5% | -7.6% | 13.7% |
| Operating income | -32.2% | -5.5% | — |
| Net income | 99.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 68.3% | 69.4% | 67.2% | 64.0% |
| Operating margin | 33.3% | 46.1% | 45.9% | 28.4% |
| Net margin | 513.3% | 179.4% | 117.7% | 70.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.5 | 12.2 | 91.0 | 28.2 | 19.1 | -21.6 | 28.7 | 367.8 | 23.7 | -8.5 |
| Price to sales | 47.9 | 33.1 | 12.6 | 10.4 | 9.3 | 9.6 | 8.2 | 9.5 | 18.7 | 21.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 28 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.31 | 0.38 | 0.35 | 0.32 | 0.30 | 0.24 | 0.20 | 0.19 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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