C 
14.42
+1.19%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$1.28bn
FY2016FY2025
Net income
−C$37.2m
FY2016FY2025
Free cash flow
C$92.2m
FY2016FY2025
Shareholders' equity
−C$79.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.28bn | C$1.33bn | C$1.39bn | C$1.10bn | C$656.7m | C$418.3m | C$1.67bn | C$1.61bn | C$1.56bn | C$1.48bn |
| Gross profit | C$852.8m | C$891.7m | C$926.9m | C$724.3m | C$439.8m | C$280.4m | C$1.10bn | C$1.06bn | C$1.01bn | C$932.0m |
| Operating income | C$94.6m | C$49.9m | C$149.2m | C$39.5m | −C$121.7m | −C$598.5m | C$133.0m | C$151.8m | C$138.2m | C$126.8m |
| Net income | −C$37.2m | −C$37.7m | C$167.2m | C$113,000 | −C$248.7m | −C$628.9m | C$28.9m | C$77.1m | C$70.8m | C$79.7m |
| Diluted earnings per share | -0.59 | -0.59 | 2.62 | 0.00 | -3.93 | -9.93 | 0.46 | 1.22 | 1.12 | 1.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.19bn | C$2.29bn | C$2.27bn | C$2.15bn | C$2.11bn | C$2.33bn | C$3.10bn | C$1.86bn | C$1.86bn | C$1.73bn |
| Cash and short-term investments | C$134.0m | C$83.9m | C$36.7m | C$34.7m | C$26.9m | C$16.3m | C$26.1m | C$25.2m | C$40.6m | C$33.6m |
| Total liabilities | C$2.27bn | C$2.33bn | C$2.31bn | C$2.36bn | C$2.33bn | C$2.31bn | C$2.51bn | C$1.18bn | C$1.14bn | C$976.3m |
| Debt | C$1.79bn | C$1.84bn | C$1.90bn | C$1.93bn | C$1.84bn | C$1.90bn | C$1.99bn | C$593.8m | C$581.8m | C$412.4m |
| Shareholders' equity | −C$79.5m | −C$39.7m | −C$39.4m | −C$211.8m | −C$219.7m | C$24.2m | C$591.1m | C$679.1m | C$711.8m | C$749.1m |
| Shares outstanding | 63m | 63m | 64m | 63m | 63m | 63m | 63m | 63m | 63m | 64m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$140.8m | C$162.0m | C$209.1m | C$107.1m | C$61.0m | −C$106.3m | C$321.7m | C$208.7m | C$154.4m | C$166.0m |
| Capital spending | −C$48.6m | −C$82.4m | −C$63.5m | −C$74.2m | −C$32.8m | −C$82.4m | −C$154.2m | −C$115.6m | −C$176.3m | −C$106.1m |
| Free cash flow | C$92.2m | C$79.7m | C$145.7m | C$32.9m | C$28.2m | −C$188.7m | C$167.4m | C$93.1m | −C$21.9m | C$59.9m |
| Dividends paid | — | — | — | — | — | −C$19.0m | −C$112.4m | −C$108.6m | −C$105.1m | −C$101.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$383.7m | C$291.0m | C$334.8m | C$348.9m | C$361.8m | C$264.3m | C$362.7m | C$395.6m |
| Gross profit | C$193.7m | C$138.2m | C$172.9m | C$171.0m | C$220.8m | C$164.9m | C$196.4m | C$235.5m |
| Operating income | C$46.7m | C$9.3m | C$38.7m | C$34.1m | C$32.9m | −C$14.5m | C$44.3m | C$4.1m |
| Net income | C$7.8m | −C$22.4m | C$369,000 | C$1.2m | −C$2.2m | −C$36.6m | C$3.3m | −C$24.7m |
| Diluted earnings per share | 0.12 | -0.35 | 0.01 | 0.02 | -0.03 | -0.58 | 0.05 | -0.39 |
| Cash from operations | C$74.0m | −C$14.0m | C$81.0m | C$26.0m | C$55.0m | −C$22.0m | C$105.0m | C$16.0m |
| Capital spending | −C$9.0m | −C$8.0m | −C$13.0m | −C$4.0m | −C$9.0m | −C$19.0m | −C$25.0m | −C$16.0m |
| Free cash flow | C$65.0m | −C$22.0m | C$68.0m | C$22.0m | C$46.0m | −C$41.0m | C$80.0m | C$0 |
| Total assets | C$2.09bn | C$2.06bn | C$2.19bn | C$2.17bn | C$2.21bn | C$2.14bn | C$2.29bn | C$2.21bn |
| Cash and short-term investments | C$116.8m | C$77.9m | C$134.0m | C$38.7m | C$42.1m | C$17.9m | C$83.9m | C$31.8m |
| Debt | C$84.2m | C$829.0m | C$1.79bn | C$1.81bn | C$1.87bn | C$1.91bn | C$1.92bn | C$1.96bn |
| Shareholders' equity | −C$94.3m | −C$104.0m | −C$79.5m | −C$72.9m | −C$75.6m | −C$74.1m | −C$39.7m | −C$39.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 25.2% | -0.6% |
| Operating income | 33.8% | — | -5.7% |
| Net income | — | -43.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 66.7% | 66.5% | 66.6% | 65.6% |
| Operating margin | 5.5% | 6.5% | -6.3% | 2.4% |
| Net margin | -2.9% | 1.8% | -12.7% | -2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.0 | -20.5 | 3.2 | — | -3.5 | -0.9 | 33.9 | 9.6 | 15.3 | 18.7 |
| Price to sales | 0.5 | 0.6 | 0.4 | 0.5 | 1.3 | 1.4 | 0.6 | 0.5 | 0.7 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Jan 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 1.78 | 1.72 | 1.66 | 1.60 | 1.54 | 1.48 | 1.41 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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