B
6.03
-2.74%
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$216.4m
FY2016FY2025
Net income
−C$17.1m
FY2016FY2025
Free cash flow
C$6.9m
FY2016FY2025
Shareholders' equity
C$522.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$216.4m | C$280.0m | C$273.1m | C$384.2m | C$251.6m | C$121.6m | C$202.7m | C$223.4m | C$202.6m | C$169.9m |
| Gross profit | C$16.3m | C$53.3m | C$95.8m | C$145.8m | C$78.4m | −C$3.9m | C$28.9m | C$38.3m | C$37.0m | C$4.6m |
| Operating income | −C$2.3m | C$32.9m | C$78.9m | C$133.9m | C$71.5m | −C$346.1m | C$20.9m | C$28.0m | C$27.7m | −C$7.3m |
| Net income | −C$17.1m | C$10.2m | C$44.9m | C$79.0m | C$179.3m | −C$306.9m | C$21.9m | C$7.2m | C$2.5m | −C$24.1m |
| Diluted earnings per share | -0.47 | 0.27 | 1.20 | 2.11 | 4.88 | -9.03 | 0.66 | 0.21 | 0.08 | -0.72 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$959.4m | C$975.0m | C$967.9m | C$919.7m | C$945.7m | C$731.9m | C$1.09bn | C$1.10bn | C$1.13bn | C$1.15bn |
| Cash and short-term investments | — | — | C$1.6m | C$2.0m | C$188,000 | C$62,000 | C$131,000 | C$116,000 | C$274,000 | C$452,000 |
| Total liabilities | C$437.4m | C$434.4m | C$439.6m | C$439.8m | C$553.7m | C$535.2m | C$583.9m | C$619.9m | C$615.3m | C$604.0m |
| Debt | C$176.4m | C$156.8m | C$139.4m | C$157.4m | C$257.6m | C$300.4m | C$292.6m | C$320.7m | C$316.7m | C$353.7m |
| Shareholders' equity | C$522.0m | C$540.6m | C$528.3m | C$479.8m | C$392.0m | C$196.6m | C$503.9m | C$484.0m | C$510.3m | C$543.8m |
| Shares outstanding | 36m | 37m | 37m | 38m | 37m | 34m | 33m | 33m | 33m | 33m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$89.8m | C$115.0m | C$140.6m | C$183.6m | C$96.1m | C$32.1m | C$81.1m | C$116.0m | C$103.9m | C$75.3m |
| Capital spending | −C$82.9m | −C$123.5m | −C$126.5m | −C$77.2m | −C$65.7m | −C$42.8m | −C$53.6m | −C$78.2m | −C$77.0m | −C$40.9m |
| Free cash flow | C$6.9m | −C$8.5m | C$14.1m | C$106.4m | C$30.4m | −C$10.7m | C$27.5m | C$37.8m | C$26.9m | C$34.4m |
| Dividends paid | — | — | — | — | — | −C$1.0m | −C$4.0m | −C$37.0m | −C$40.0m | −C$39.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$82.4m | C$59.1m | C$51.7m | C$55.2m | C$64.2m | C$70.7m | C$69.7m | C$69.2m |
| Gross profit | C$33.1m | C$14.2m | C$2.8m | C$2.3m | C$4.9m | C$9.2m | C$10.3m | C$11.7m |
| Operating income | C$27.8m | C$9.7m | −C$4.0m | −C$60,000 | C$738,000 | C$3.9m | C$3.6m | C$7.7m |
| Net income | C$20.7m | −C$14.6m | −C$4.6m | −C$3.6m | −C$1.3m | −C$7.6m | −C$2.2m | C$4.3m |
| Diluted earnings per share | 0.56 | -0.39 | -0.13 | -0.10 | -0.04 | -0.21 | -0.06 | 0.11 |
| Cash from operations | C$45.0m | C$10.0m | C$21.0m | C$8.0m | C$29.0m | C$29.0m | C$28.0m | C$31.0m |
| Capital spending | −C$26.0m | −C$36.0m | −C$30.0m | −C$14.0m | −C$6.0m | −C$32.0m | −C$22.0m | −C$23.0m |
| Free cash flow | C$19.0m | −C$26.0m | −C$9.0m | −C$6.0m | C$23.0m | −C$3.0m | C$6.0m | C$8.0m |
| Total assets | C$982.6m | C$982.2m | C$959.4m | C$935.5m | C$949.2m | C$978.8m | C$975.0m | C$982.3m |
| Debt | — | C$180.5m | C$176.4m | C$157.9m | C$164.8m | C$155.6m | C$156.8m | C$157.3m |
| Shareholders' equity | C$527.8m | C$507.6m | C$522.0m | C$526.6m | C$530.9m | C$533.8m | C$540.6m | C$542.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.4% | 12.2% | 0.9% |
| Operating income | — | -63.4% | — |
| Net income | — | -43.9% | 6.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.0% | 27.0% | 25.3% | 20.7% |
| Operating margin | 6.2% | 21.1% | -2.0% | 2.2% |
| Net margin | -1.4% | 10.1% | -0.7% | -0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.5 | 13.8 | 4.4 | 3.2 | 1.2 | -0.2 | 3.9 | 19.4 | 131.3 | -26.0 |
| Price to sales | 0.8 | 0.5 | 0.7 | 0.7 | 0.8 | 0.6 | 0.4 | 0.6 | 1.6 | 3.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Mar 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.12 | 1.11 | 1.20 | 1.10 | 2.05 | 3.54 | 3.33 |
- 2-for-1 split · 20 Jul 1992
- 2-for-1 split · 30 Jul 1990
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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