D 
7.65
+0.39%
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$152.2m
FY2016FY2025
Net income
C$5.2m
FY2016FY2025
Free cash flow
C$15.7m
FY2016FY2025
Shareholders' equity
C$55.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$152.2m | C$127.9m | C$134.9m | C$98.6m | C$62.5m | C$48.5m | C$47.4m | C$38.0m | C$23.5m | C$17.5m |
| Gross profit | C$57.8m | C$47.9m | C$52.8m | C$32.9m | C$21.4m | C$18.4m | C$17.6m | C$13.2m | C$10.2m | C$7.7m |
| Research and development | — | — | C$370,000 | C$310,000 | C$286,000 | C$287,000 | C$262,000 | C$220,000 | C$162,000 | C$140,130 |
| Operating income | C$11.3m | C$7.9m | C$15.5m | C$7.6m | C$5.0m | C$3.7m | C$2.4m | C$1.1m | C$1.6m | −C$64,428 |
| Net income | C$5.2m | C$2.0m | C$8.3m | C$4.1m | C$2.3m | −C$736,000 | C$759,000 | C$550,000 | C$508,837 | −C$463,214 |
| Diluted earnings per share | 0.27 | 0.10 | 0.41 | 0.27 | 0.18 | -0.06 | 0.07 | 0.05 | 0.08 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$172.4m | C$165.2m | C$152.6m | C$98.4m | C$60.3m | C$56.4m | C$59.4m | C$44.3m | C$21.3m | C$22.2m |
| Cash and short-term investments | — | — | C$4.0m | C$4.7m | C$2.1m | C$3.0m | C$435,000 | C$1.8m | C$1.2m | C$1.4m |
| Total liabilities | C$116.9m | C$108.3m | C$94.8m | C$64.3m | C$38.1m | C$35.1m | C$37.5m | C$20.9m | C$14.0m | C$13.4m |
| Debt | C$62.9m | C$60.3m | C$56.0m | C$39.0m | C$25.3m | C$24.2m | C$27.7m | C$13.3m | C$8.4m | C$8.6m |
| Shareholders' equity | C$55.5m | C$56.9m | C$57.8m | C$34.1m | C$22.2m | C$21.3m | C$21.9m | C$23.4m | C$7.4m | C$8.8m |
| Shares outstanding | 19m | 19m | 20m | 15m | 13m | 12m | 12m | 12m | 7m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$21.6m | C$12.8m | C$15.8m | C$8.4m | C$3.7m | C$10.7m | C$4.0m | C$965,000 | C$2.8m | C$2.5m |
| Capital spending | −C$5.9m | −C$6.8m | −C$3.9m | −C$2.1m | −C$1.8m | −C$751,000 | −C$557,000 | −C$361,000 | −C$405,482 | −C$732,123 |
| Free cash flow | C$15.7m | C$6.0m | C$11.9m | C$6.3m | C$1.9m | C$10.0m | C$3.4m | C$604,000 | C$2.3m | C$1.8m |
| Dividends paid | −C$9.3m | −C$8.4m | −C$5.2m | −C$3.6m | −C$1.9m | −C$1.2m | −C$3.8m | −C$3.1m | −C$2.1m | −C$1.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$38.5m | C$37.9m | C$42.8m | C$34.0m | C$36.3m | C$39.2m | C$37.6m | C$32.2m |
| Gross profit | C$14.2m | C$14.5m | C$16.1m | C$13.4m | C$13.3m | C$15.1m | C$14.6m | C$12.0m |
| Operating income | C$1.0m | C$2.6m | C$3.6m | C$2.4m | C$2.1m | C$3.2m | C$3.7m | C$2.7m |
| Net income | −C$307,000 | C$879,000 | C$1.4m | C$780,000 | C$2.0m | C$971,000 | C$1.9m | C$948,000 |
| Diluted earnings per share | -0.02 | 0.05 | 0.07 | 0.04 | 0.11 | 0.05 | 0.10 | 0.05 |
| Cash from operations | C$1.0m | C$2.0m | C$5.0m | — | C$3.0m | C$5.0m | C$4.0m | C$8.0m |
| Capital spending | −C$1.0m | −C$1.0m | −C$1.0m | — | −C$2.0m | — | −C$2.0m | −C$2.0m |
| Free cash flow | C$0 | C$1.0m | C$4.0m | — | C$1.0m | — | C$2.0m | C$6.0m |
| Total assets | C$205.5m | C$170.5m | C$172.4m | C$165.0m | C$164.1m | C$163.4m | C$165.2m | C$165.1m |
| Cash and short-term investments | — | — | — | C$3.0m | — | — | — | — |
| Debt | C$80.9m | C$65.2m | C$62.9m | C$72.3m | C$61.5m | C$59.1m | C$60.3m | C$57.5m |
| Shareholders' equity | C$60.4m | C$54.7m | C$55.5m | C$56.1m | C$56.6m | C$56.6m | C$56.9m | C$56.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.6% | 25.7% | 27.6% |
| Operating income | 14.4% | 24.8% | 25.7% |
| Net income | 8.4% | — | 29.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.7% | 37.2% | 37.0% | 37.3% |
| Operating margin | 6.9% | 8.2% | 8.2% | 7.5% |
| Net margin | 2.6% | 3.8% | 3.4% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 26.4 | 57.1 | 19.3 | 18.3 | 22.7 | -36.0 | 56.4 | 85.0 | 52.9 | -40.7 |
| Price to sales | 0.9 | 0.9 | 1.2 | 0.8 | 0.8 | 0.6 | 0.9 | 1.2 | 1.1 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 30 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.27 | 0.585 | 0.565 | 0.44 | 0.345 | 0.205 | 0.09 | 0.36 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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