A 
37.79
+5.62%
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
$202.1m
FY2016FY2025
Net income
$45.6m
FY2016FY2025
Free cash flow
−$4.2m
FY2016FY2025
Shareholders' equity
$413.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.1m | $39.1m | $42.8m | $38.2m | $34.3m | $13.8m | $6.1m | — | — | — |
| Operating income | $64.8m | −$11.1m | $4.9m | $1.8m | $5.9m | −$772,609 | $42,921 | −$2.0m | −$924,000 | −$2.4m |
| Net income | $45.6m | −$21.6m | $5.5m | $466,000 | −$307,000 | −$2.3m | −$659,000 | −$2.5m | −$1.7m | −$3.4m |
| Diluted earnings per share | 0.32 | -0.17 | 0.04 | 0.00 | -0.00 | -0.02 | -0.01 | -0.03 | -0.03 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $631.7m | $400.1m | $333.1m | $156.8m | $161.3m | $72.1m | $48.2m | $46.4m | $29.0m | $23.9m |
| Cash and short-term investments | $136.3m | $30.9m | $49.8m | $39.4m | $81.7m | $30.5m | $16.6m | $19.0m | $5.6m | $3.2m |
| Total liabilities | $207.9m | $153.6m | $107.9m | $26.5m | $21.3m | $10.1m | $7.3m | $7.1m | $14.4m | $14.5m |
| Debt | $113.5m | $101.3m | $58.8m | $287,000 | $425,884 | $316,326 | $77,976 | $72,015 | $6.2m | $8.5m |
| Shareholders' equity | $413.7m | $246.5m | $220.7m | $125.7m | $133.0m | $61.0m | $40.5m | $39.2m | $14.5m | $9.4m |
| Shares outstanding | 142m | 130m | 128m | 113m | 105m | 92m | 80m | 79m | 54m | 51m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $71.9m | −$8.6m | $21.2m | $9.6m | $17.5m | $1.3m | $3.6m | −$1.5m | −$2.1m | −$3.5m |
| Capital spending | −$76.2m | −$93.0m | −$127.4m | −$43.3m | −$20.3m | −$3.9m | −$6.1m | −$10.3m | −$8.2m | −$7.3m |
| Free cash flow | −$4.2m | −$101.6m | −$106.2m | −$33.7m | −$2.7m | −$2.7m | −$2.6m | −$11.8m | −$10.3m | −$10.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $94.3m | $115.4m | $75.3m | $54.3m | $38.6m | $33.8m | $9.3m | $11.0m |
| Operating income | $51.8m | $76.3m | $32.7m | $16.3m | $7.3m | $3.3m | −$6.8m | −$3.1m |
| Net income | $33.7m | $47.5m | $17.4m | $12.4m | $8.8m | $6.9m | −$25.7m | −$227,000 |
| Diluted earnings per share | 0.23 | 0.32 | 0.12 | 0.09 | 0.06 | 0.05 | -0.20 | -0.00 |
| Cash from operations | $47.0m | $69.0m | $33.0m | $22.0m | $7.0m | $7.0m | $2.0m | −$6.0m |
| Capital spending | −$9.0m | −$2.0m | −$24.0m | −$24.0m | −$12.0m | −$14.0m | −$20.0m | −$21.0m |
| Free cash flow | $38.0m | $67.0m | $9.0m | −$2.0m | −$5.0m | −$7.0m | −$18.0m | −$27.0m |
| Total assets | $701.2m | $658.9m | $631.7m | $585.0m | $565.8m | $419.0m | $400.1m | $435.4m |
| Cash and short-term investments | $182.8m | $172.1m | $136.3m | $129.2m | $113.8m | $18.3m | $30.9m | $54.8m |
| Debt | $84.3m | $98.7m | $113.5m | $84.6m | $98.1m | $97.4m | $101.3m | $99.8m |
| Shareholders' equity | $489.0m | $458.7m | $413.7m | $396.9m | $387.4m | $259.7m | $246.5m | $281.4m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 39.9% | -63.0% | 15.7% | 12.6% | 15.6% | -5.1% |
| Net margin | 22.5% | -55.3% | 12.8% | 1.2% | -0.9% | -16.5% |
| Return on equity | 11.0% | -8.8% | 2.5% | 0.4% | -0.2% | -3.7% |
| Return on assets | 7.2% | -5.4% | 1.7% | 0.3% | -0.2% | -3.2% |
| Free cash flow yield | 3.0% | 1.9% | 3.4% | 1.4% | 1.1% | 0.2% |
| Revenue growth | 416.7% | -8.7% | 12.0% | 11.5% | 148.2% | 127.3% |
| Earnings growth | -310.7% | -492.8% | 1081.1% | -251.8% | -86.6% | 246.6% |
| Current ratio | 1.94x | 1.44x | 1.72x | 2.47x | 5.38x | 6.12x |
| Debt to equity | 0.27x | 0.41x | 0.26x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 65.5% | 61.6% | 66.3% | 80.2% | 82.4% | 84.7% |
| Interest coverage | 7.70x | -162.16x | 92.12x | 19.33x | 23.30x | -2.34x |
| Buybacks as a share of market value | -9.2% | -2.1% | -13.0% | -7.7% | -13.8% | -16.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 74.2% | 71.0% | — |
| Operating income | 227.8% | — | — |
| Net income | 360.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.3% | 18.8% | 17.7% | — |
| Net margin | 9.9% | 9.3% | 7.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 44.8 | -47.3 | 164.5 | — | -2384.1 | -113.6 |
| Price to sales | 10.1 | 26.1 | 21.1 | 19.5 | 21.3 | 18.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 2 Mar 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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