D 
5.43
+1.12%
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 USD, from our data supplier.
Revenue
$404.6m
FY2016FY2025
Net income
$21.7m
FY2016FY2025
Free cash flow
$3.1m
FY2016FY2025
Shareholders' equity
$134.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404.6m | $284.4m | $250.2m | $197.5m | $195.9m | $101.5m | $102.5m | $104.6m | $101.7m | $91.3m |
| Gross profit | $43.6m | $35.8m | $30.2m | $24.4m | $27.1m | $13.6m | $13.0m | $13.2m | $13.4m | $12.1m |
| Operating income | $27.1m | $26.1m | $22.1m | $18.1m | $21.2m | $9.5m | $8.3m | $8.4m | $8.4m | $6.8m |
| Net income | $21.7m | $16.9m | $15.1m | $12.0m | $11.8m | $4.3m | $5.2m | $4.8m | $3.8m | $3.3m |
| Diluted earnings per share | 0.51 | 0.45 | 0.40 | 0.30 | 0.30 | 0.11 | 0.13 | 0.12 | 0.10 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $181.1m | $125.3m | $111.8m | $96.9m | $91.4m | $76.3m | $74.8m | $66.3m | $61.1m | $63.5m |
| Cash and short-term investments | $33.4m | $24.9m | $22.5m | $25.4m | $26.9m | $11.9m | $6.7m | $13.9m | $4.8m | $6.2m |
| Total liabilities | $46.5m | $26.1m | $22.2m | $16.6m | $19.3m | $13.6m | $14.9m | $9.5m | $8.7m | $15.3m |
| Debt | $518,408 | $1.1m | $635,691 | $701,232 | $343,973 | $706,749 | $4.3m | $747,693 | $494,622 | $6.5m |
| Shareholders' equity | $134.7m | $99.2m | $89.6m | $80.3m | $72.0m | $62.7m | $60.0m | $56.9m | $52.4m | $48.2m |
| Shares outstanding | 42m | 37m | 38m | 39m | 40m | 39m | 39m | 39m | 39m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $12.2m | $16.1m | $9.6m | $6.2m | $21.9m | $11.2m | −$5.9m | $12.7m | $7.4m | $3.3m |
| Capital spending | −$9.1m | −$5.3m | −$6.6m | −$3.7m | −$3.4m | −$879,676 | −$1.5m | −$2.5m | −$1.3m | −$10.1m |
| Free cash flow | $3.1m | $10.9m | $3.0m | $2.6m | $18.4m | $10.3m | −$7.4m | $10.3m | $6.1m | −$6.8m |
| Dividends paid | −$4.8m | −$3.8m | −$3.4m | −$3.0m | −$2.5m | −$1.7m | −$1.2m | −$309,028 | −$309,028 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $140.7m | $151.6m | $139.5m | $100.5m | $79.7m | $80.0m | $73.1m | $76.2m |
| Gross profit | $5.3m | $17.0m | $15.6m | $11.7m | $7.1m | $9.0m | $6.3m | $10.3m |
| Operating income | $1.5m | $13.2m | $9.5m | $8.0m | $3.3m | $6.1m | $3.4m | $8.0m |
| Net income | $1.1m | $7.2m | $7.3m | $5.5m | $3.5m | $5.1m | $1.7m | $5.9m |
| Diluted earnings per share | 0.03 | 0.17 | 0.17 | 0.13 | 0.08 | 0.12 | 0.05 | 0.16 |
| Cash from operations | −$7.0m | $2.0m | $1.0m | −$6.0m | $1.0m | $15.0m | −$13.0m | $10.0m |
| Capital spending | −$6.0m | −$3.0m | −$3.0m | −$13.0m | −$1.0m | −$1.0m | −$1.0m | −$1.0m |
| Free cash flow | −$13.0m | −$1.0m | −$2.0m | −$19.0m | $0 | $14.0m | −$14.0m | $9.0m |
| Total assets | $187.5m | $183.7m | $181.1m | $166.6m | $146.4m | $147.2m | $125.3m | $120.9m |
| Cash and short-term investments | $14.7m | $30.7m | $33.4m | $36.2m | $57.7m | $58.7m | $24.9m | $41.0m |
| Debt | $38,893 | $36,505 | $542,405 | $688,531 | $695,761 | $1.1m | $1.1m | $579,618 |
| Shareholders' equity | $140.9m | $141.2m | $134.7m | $128.8m | $124.9m | $123.7m | $99.2m | $98.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.0% | 31.8% | 17.8% |
| Operating income | 14.3% | 23.3% | 13.9% |
| Net income | 21.7% | 38.0% | 21.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.5% | 11.8% | 12.2% | 12.5% |
| Operating margin | 7.7% | 8.2% | 8.7% | 8.6% |
| Net margin | 5.6% | 5.8% | 5.7% | 5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.4 | 9.2 | 7.4 | 7.0 | 7.8 | 11.7 | 9.1 | 10.0 | 12.2 | 21.4 |
| Price to sales | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 9 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.065 | 0.16 | 0.155 | 0.122 | 0.101 | 0.094 | 0.06 | 0.045 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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