C 
3.05
-1.61%
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$370.2m
FY2016FY2025
Net income
C$26.1m
FY2016FY2025
Free cash flow
C$22.0m
FY2016FY2025
Shareholders' equity
C$109.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$370.2m | C$366.7m | C$370.7m | C$381.7m | C$262.6m | C$162.2m | C$124.6m | C$123.7m | C$169.0m | C$167.4m |
| Gross profit | C$92.6m | C$108.1m | C$84.7m | C$109.9m | C$75.3m | C$47.1m | C$39.4m | C$35.1m | C$61.3m | C$62.9m |
| Operating income | C$10.2m | C$4.5m | C$4.7m | −C$20.7m | −C$3.3m | −C$2.9m | −C$15.1m | −C$28.9m | C$996,000 | −C$3.4m |
| Net income | C$26.1m | −C$4.5m | −C$5.4m | −C$34.4m | −C$22.7m | −C$18.2m | −C$45.7m | −C$31.1m | C$1.8m | −C$19.7m |
| Diluted earnings per share | 0.40 | -0.07 | -0.09 | -0.70 | -0.72 | -0.79 | -1.97 | -3.05 | 0.19 | -2.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$253.0m | C$223.5m | C$231.9m | C$264.5m | C$282.8m | C$156.1m | C$87.1m | C$122.6m | C$144.5m | C$155.1m |
| Cash and short-term investments | C$14.4m | C$9.1m | C$7.0m | C$28.4m | C$35.6m | C$19.6m | C$61,000 | C$363,000 | −C$362,000 | −C$420,000 |
| Total liabilities | C$143.5m | C$139.3m | C$150.4m | C$200.1m | C$200.5m | C$144.8m | C$107.0m | C$130.2m | C$124.4m | C$152.1m |
| Debt | C$77.9m | C$82.6m | C$97.9m | C$135.2m | C$131.4m | C$85.8m | C$66.2m | C$89.4m | C$81.4m | C$95.9m |
| Shareholders' equity | C$109.5m | C$84.2m | C$81.5m | C$64.5m | C$82.3m | C$11.3m | −C$20.0m | −C$7.8m | C$19.7m | C$2.6m |
| Shares outstanding | 65m | 62m | 59m | 49m | 31m | 23m | 23m | 10m | 10m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$27.5m | C$38.0m | C$27.4m | C$22.3m | C$7.3m | C$229,000 | C$6.4m | C$6.6m | C$16.1m | C$1.7m |
| Capital spending | −C$5.6m | −C$8.1m | −C$8.7m | −C$13.6m | −C$7.1m | −C$2.0m | −C$3.5m | −C$4.5m | −C$7.7m | −C$2.9m |
| Free cash flow | C$22.0m | C$29.9m | C$18.7m | C$8.7m | C$153,000 | −C$1.7m | C$2.9m | C$2.1m | C$8.4m | −C$1.2m |
| Dividends paid | −C$1.3m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$93.6m | C$93.9m | C$96.1m | C$93.2m | C$91.4m | C$89.5m | C$92.2m | C$92.8m |
| Gross profit | C$23.1m | C$23.8m | C$24.6m | C$23.7m | C$27.1m | C$26.6m | C$27.3m | C$27.0m |
| Operating income | C$2.1m | C$3.4m | C$3.0m | C$3.4m | C$2.3m | C$2.0m | −C$81,000 | C$1.9m |
| Net income | C$363,000 | C$1.2m | C$23.8m | C$1.6m | C$561,000 | C$227,000 | −C$2.2m | −C$360,000 |
| Diluted earnings per share | 0.01 | 0.02 | 0.37 | 0.02 | 0.01 | 0.00 | -0.04 | -0.01 |
| Cash from operations | C$3.0m | C$6.0m | C$8.0m | C$10.0m | C$3.0m | C$7.0m | C$8.0m | C$12.0m |
| Capital spending | −C$1.0m | — | −C$1.0m | — | −C$2.0m | −C$1.0m | −C$2.0m | −C$1.0m |
| Free cash flow | C$2.0m | — | C$7.0m | — | C$1.0m | C$6.0m | C$6.0m | C$11.0m |
| Total assets | C$243.2m | C$248.8m | C$253.0m | C$223.7m | C$218.3m | C$223.5m | C$223.5m | C$219.5m |
| Cash and short-term investments | C$10.1m | C$15.3m | C$14.4m | C$16.0m | C$8.7m | C$11.2m | C$9.1m | C$8.4m |
| Debt | C$41.4m | C$42.5m | C$80.7m | C$82.0m | C$81.9m | C$82.5m | C$82.6m | C$88.7m |
| Shareholders' equity | C$109.6m | C$110.4m | C$109.5m | C$87.3m | C$86.9m | C$86.4m | C$84.2m | C$80.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | 17.9% | 8.6% |
| Net income | — | — | -5.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.2% | 26.5% | 27.0% | 29.1% |
| Operating margin | 2.0% | -0.1% | -0.4% | -2.5% |
| Net margin | 2.9% | -1.2% | -3.1% | -4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.4 | -28.4 | -17.5 | -3.7 | -7.9 | -4.9 | -1.6 | -2.0 | 54.9 | -4.9 |
| Price to sales | 0.7 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 19 Mar 2026.
| FY2026 | FY2025 | |
|---|---|---|
| Paid in the year | 0.02 | 0.04 |
- 20-to-1 reverse split · 25 Jun 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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