C 
11.04
-0.99%
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$439.4m
FY2016FY2025
Net income
C$20.8m
FY2016FY2025
Free cash flow
C$128.5m
FY2016FY2025
Shareholders' equity
C$835.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$439.4m | C$611.1m | C$481.1m | C$741.8m | C$448.8m | C$226.5m | C$391.6m | C$383.3m | C$317.0m | C$195.9m |
| Operating income | C$88.6m | C$155.3m | C$138.2m | C$300.0m | C$124.2m | −C$238.4m | C$50.4m | C$99.1m | C$4.2m | −C$89.9m |
| Net income | C$20.8m | C$108.4m | C$103.6m | C$302.7m | C$284.4m | −C$363.2m | −C$34.3m | C$60.5m | −C$57.6m | −C$87.3m |
| Diluted earnings per share | 0.13 | 0.68 | 0.64 | 1.90 | 1.72 | -3.19 | -0.30 | 0.50 | -0.52 | -1.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.36bn | C$1.30bn | C$1.19bn | C$1.16bn | C$1.08bn | C$749.1m | C$1.15bn | C$1.21bn | C$1.23bn | C$946.2m |
| Cash and short-term investments | — | C$4.9m | C$4.1m | C$3.7m | C$3.5m | C$2.9m | C$2.8m | C$15.4m | C$9.3m | C$5.3m |
| Total liabilities | C$521.7m | C$378.7m | C$267.2m | C$229.6m | C$356.6m | C$376.3m | C$411.9m | C$413.7m | C$478.6m | C$295.2m |
| Debt | C$243.0m | C$90.3m | C$50.1m | C$35.8m | C$157.6m | C$239.1m | C$222.9m | C$275.0m | C$275.5m | C$107.6m |
| Shareholders' equity | C$835.5m | C$918.3m | C$920.7m | C$925.4m | C$719.2m | C$372.8m | C$737.9m | C$792.6m | C$750.0m | C$651.1m |
| Shares outstanding | 161m | 160m | 161m | 159m | 166m | 114m | 113m | 122m | 110m | 74m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$206.8m | C$247.5m | C$230.3m | C$337.3m | C$125.1m | C$43.5m | C$120.0m | C$88.8m | C$76.5m | C$61.0m |
| Capital spending | −C$78.3m | −C$103.3m | −C$104.4m | −C$120.7m | −C$56.4m | −C$31.5m | −C$65.9m | −C$72.5m | −C$367.4m | −C$67.0m |
| Free cash flow | C$128.5m | C$144.3m | C$125.8m | C$216.6m | C$68.7m | C$12.0m | C$54.1m | C$16.3m | −C$290.9m | −C$6.1m |
| Dividends paid | −C$115.9m | −C$115.9m | −C$115.8m | −C$50.8m | −C$50.8m | −C$3.5m | −C$17.9m | −C$46.7m | −C$40.1m | −C$27.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$233.1m | C$143.2m | C$109.2m | C$104.2m | C$128.5m | C$150.9m | C$149.4m | C$149.3m |
| Operating income | C$95.3m | C$41.4m | C$14.2m | C$19.4m | C$24.5m | C$35.0m | C$37.2m | C$37.5m |
| Net income | C$68.4m | C$10.7m | −C$29.9m | C$13.8m | C$15.5m | C$21.4m | C$25.8m | C$25.1m |
| Diluted earnings per share | 0.38 | 0.06 | -0.19 | 0.09 | 0.10 | 0.13 | 0.16 | 0.16 |
| Cash from operations | C$114.0m | C$45.0m | C$43.0m | C$55.0m | C$43.0m | C$64.0m | C$53.0m | C$83.0m |
| Capital spending | −C$63.0m | −C$38.0m | −C$25.0m | −C$26.0m | −C$17.0m | −C$13.0m | −C$16.0m | −C$33.0m |
| Free cash flow | C$51.0m | C$7.0m | C$18.0m | C$29.0m | C$26.0m | C$51.0m | C$37.0m | C$50.0m |
| Total assets | C$1.43bn | C$1.40bn | C$1.36bn | C$1.40bn | C$1.38bn | C$1.35bn | C$1.30bn | C$1.25bn |
| Cash and short-term investments | — | — | — | — | C$6.0m | C$4.2m | C$4.9m | C$7.2m |
| Debt | C$132.3m | C$166.9m | C$243.0m | C$215.6m | C$199.0m | C$111.9m | C$90.3m | C$74.0m |
| Shareholders' equity | C$969.6m | C$925.4m | C$835.5m | C$890.8m | C$903.0m | C$914.4m | C$918.3m | C$918.4m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 20.2% | 24.2% | 29.6% | 40.4% | 66.8% | -105.3% |
| Net margin | 4.7% | 17.7% | 21.5% | 40.8% | 63.4% | -160.4% |
| Return on equity | 2.5% | 11.8% | 11.3% | 32.7% | 39.5% | -97.4% |
| Return on assets | 1.5% | 8.4% | 8.7% | 26.2% | 26.4% | -48.5% |
| Free cash flow yield | 13.4% | 16.5% | 15.7% | 21.7% | 8.3% | 5.0% |
| Revenue growth | -28.1% | 27.0% | -35.1% | 65.3% | 98.2% | -42.2% |
| Earnings growth | -80.8% | 4.6% | -65.8% | 6.4% | -178.3% | 957.5% |
| Current ratio | 0.54x | 0.52x | 0.54x | 0.63x | 0.65x | 0.57x |
| Debt to equity | 0.29x | 0.10x | 0.05x | 0.04x | 0.22x | 0.64x |
| Equity ratio | 61.6% | 70.8% | 77.5% | 80.1% | 66.9% | 49.8% |
| Interest coverage | 8.41x | 20.62x | 21.64x | 50.74x | 21.12x | -18.56x |
| Buybacks as a share of market value | -0.2% | 0.4% | -1.0% | 3.8% | -45.8% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.0% | 14.2% | 9.5% |
| Operating income | -33.4% | — | — |
| Net income | -59.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 23.2% | 30.0% | 19.3% | 14.1% |
| Net margin | 12.3% | 23.6% | 15.5% | 5.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 67.1 | 9.6 | 9.8 | 4.0 | 2.5 | -0.3 | -5.0 | 2.6 | -5.7 | -5.2 |
| Price to sales | 3.2 | 1.7 | 2.1 | 1.6 | 1.6 | 0.4 | 0.4 | 0.4 | 1.0 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.54 | 0.72 | 0.76 | 0.72 | 0.38 | 0.03 | 0.15 | 0.395 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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