A 
9.13
+0.77%
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 USD, from our data supplier.
Revenue
$58.0m
FY2016FY2025
Net income
$23.1m
FY2016FY2025
Free cash flow
$10.7m
FY2016FY2025
Shareholders' equity
$95.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.0m | $45.5m | $59.7m | $63.5m | $35.0m | $11.3m | $240,000 | $519,000 | $462,000 | $561,000 |
| Operating income | $28.2m | $25.1m | $41.7m | $43.0m | $15.4m | $3.2m | −$3.3m | −$3.6m | −$3.4m | −$5.2m |
| Net income | $23.1m | $16.3m | $28.5m | $31.7m | $5.6m | $5.7m | −$5.3m | −$4.3m | −$7.1m | −$12.6m |
| Diluted earnings per share | 0.63 | 0.44 | 0.75 | 0.85 | 0.15 | 0.17 | -0.16 | -0.13 | -0.25 | -0.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $140.1m | $101.0m | $109.8m | $98.4m | $81.2m | $80.4m | $71.4m | $65.4m | $68.7m | $77.1m |
| Cash and short-term investments | — | — | $18.3m | $19.8m | $11.5m | $5.2m | $1.2m | $7.1m | $9.2m | $17.8m |
| Total liabilities | $44.7m | $21.7m | $21.6m | $22.0m | $22.6m | $27.3m | $15.5m | $4.8m | $2.6m | $3.3m |
| Debt | $16.0m | — | $8.7m | $9.4m | $14.5m | $23.7m | $5.2m | — | — | — |
| Shareholders' equity | $95.4m | $79.4m | $88.2m | $76.4m | $58.6m | $53.1m | $55.9m | $60.6m | $66.1m | $73.8m |
| Shares outstanding | 37m | 37m | 38m | 37m | 37m | 33m | 33m | 32m | 28m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $40.8m | $34.9m | $47.7m | $47.5m | $24.3m | $3.1m | −$2.5m | −$3.3m | −$3.8m | −$5.9m |
| Capital spending | −$30.1m | −$10.9m | −$27.4m | −$24.8m | −$4.5m | −$3.4m | −$9.4m | −$2.6m | −$5.0m | −$8.4m |
| Free cash flow | $10.7m | $24.0m | $20.3m | $22.7m | $19.8m | −$356,000 | −$12.0m | −$5.9m | −$8.8m | −$14.3m |
| Dividends paid | −$14.3m | −$15.0m | −$19.7m | −$10.4m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.2m | $17.4m | $15.8m | $14.2m | $14.0m | $14.0m | $10.2m | $12.9m |
| Operating income | $10.5m | $9.3m | $7.3m | $7.0m | $7.6m | — | $4.7m | $7.7m |
| Net income | $9.8m | $8.1m | $5.6m | $4.6m | $6.8m | $6.1m | $2.2m | $7.2m |
| Diluted earnings per share | 0.27 | 0.22 | 0.15 | 0.13 | 0.19 | 0.17 | 0.06 | 0.20 |
| Cash from operations | $13.0m | $10.0m | $9.0m | $12.0m | $10.0m | $8.0m | $7.0m | $10.0m |
| Capital spending | −$7.0m | −$5.0m | −$4.0m | −$10.0m | −$7.0m | −$8.0m | −$4.0m | −$4.0m |
| Free cash flow | $6.0m | $5.0m | $5.0m | $2.0m | $3.0m | $0 | $3.0m | $6.0m |
| Total assets | $153.9m | $147.4m | $140.1m | $120.2m | $117.0m | $109.4m | $101.0m | $109.8m |
| Debt | $8.0m | $12.0m | $16.0m | — | — | — | — | — |
| Shareholders' equity | $107.6m | $102.2m | $95.4m | $96.6m | $93.2m | $86.2m | $79.4m | $87.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.0% | 38.7% | 57.2% |
| Operating income | -13.1% | 54.6% | — |
| Net income | -10.0% | 32.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 51.5% | 60.9% | 57.4% | 49.1% |
| Net margin | 38.1% | 44.0% | 40.6% | 25.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 8.0 | 8.3 | 6.3 | 6.3 | 20.2 | 9.1 |
| Price to sales | 3.2 | 3.0 | 3.0 | 3.2 | 3.2 | 4.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 30 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.337 | 0.40 | 0.36 | 0.56 | 0.36 | 0.12 |
- 700-for-1 split · 7 Sept 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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