M 
15.43
+0.59%
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
$258.6m
FY2016FY2025
Net income
$21.1m
FY2016FY2025
Free cash flow
$41.0m
FY2016FY2025
Shareholders' equity
$75.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.6m | $331.5m | $445.6m | $424.6m | $398.6m | $363.9m | $398.1m | $390.8m | $385.3m | $339.5m |
| Operating income | $47.5m | $61.6m | $67.1m | $34.9m | $77.4m | $67.8m | $59.9m | $72.5m | $58.5m | $68.1m |
| Net income | $21.1m | $73.5m | $18.5m | −$4.4m | $15.5m | $8.8m | $9.8m | $20.9m | $20.6m | $9.8m |
| Diluted earnings per share | 1.18 | 3.02 | 0.74 | -0.15 | 0.51 | 0.28 | 0.26 | 0.63 | 0.54 | 0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $272.1m | $346.3m | $354.9m | $377.8m | $447.0m | $457.0m | $470.5m | $481.8m | $459.6m | $492.5m |
| Cash and short-term investments | $43.4m | $108.5m | $24.1m | $34.9m | $61.0m | $66.2m | $32.0m | $47.0m | $65.0m | $59.6m |
| Total liabilities | $171.8m | $198.8m | $236.6m | $263.1m | $267.3m | $281.8m | $297.2m | $286.1m | $259.1m | $278.3m |
| Debt | $58.7m | $73.9m | $116.8m | $180.3m | $186.5m | $196.0m | $240.8m | $236.9m | $213.4m | $233.8m |
| Shareholders' equity | $75.3m | $122.0m | $86.0m | $79.1m | $134.1m | $127.5m | $125.0m | $137.4m | $141.7m | $148.7m |
| Shares outstanding | 18m | 24m | 25m | 30m | 31m | 31m | 37m | 33m | 38m | 38m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $46.0m | $83.3m | $72.7m | $57.0m | $75.6m | $87.1m | $77.4m | $81.5m | $80.0m | $78.3m |
| Capital spending | −$5.0m | −$7.1m | −$16.1m | −$6.7m | −$8.4m | −$7.5m | −$12.6m | −$21.8m | −$11.2m | −$43.7m |
| Free cash flow | $41.0m | $76.2m | $56.7m | $50.3m | $67.2m | $79.6m | $64.8m | $59.6m | $68.8m | $34.6m |
| Dividends paid | −$5.2m | −$6.1m | −$6.1m | −$7.5m | −$6.9m | −$5.9m | −$24.1m | −$27.0m | −$26.8m | −$26.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61.5m | $67.1m | $76.3m | $82.6m | $80.6m | $81.7m | $12.5m | $103.6m |
| Operating income | $8.9m | $12.4m | $17.8m | $12.2m | $12.0m | $13.9m | $725,000 | $25.5m |
| Net income | $1.6m | $24.7m | $5.4m | $8.1m | $4.6m | $3.7m | $64.8m | $7.2m |
| Diluted earnings per share | 0.09 | 1.45 | 0.30 | 0.45 | 0.26 | 0.21 | 2.67 | 0.30 |
| Cash from operations | $4.0m | $13.0m | $14.0m | $19.0m | $1.0m | $15.0m | $21.0m | $21.0m |
| Capital spending | — | −$1.0m | −$1.0m | −$1.0m | −$1.0m | — | −$1.0m | — |
| Free cash flow | — | $12.0m | $13.0m | $18.0m | $0 | — | $20.0m | — |
| Total assets | $255.6m | $278.0m | $272.1m | $269.5m | $274.2m | $293.8m | $346.3m | $331.5m |
| Cash and short-term investments | $64.0m | $86.4m | $43.4m | $46.8m | $49.0m | $65.7m | $108.5m | $18.7m |
| Debt | $34.7m | $35.7m | $104.2m | $100.1m | $108.2m | $112.9m | $113.2m | $156.2m |
| Shareholders' equity | $93.2m | $96.9m | $75.3m | $86.1m | $76.2m | $80.5m | $122.0m | $77.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.2% | -6.6% | -1.8% |
| Operating income | 10.8% | -6.9% | -4.4% |
| Net income | — | 19.1% | -7.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.5% | 14.5% | 16.0% | 17.1% |
| Net margin | 16.0% | 7.4% | 6.0% | 6.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.8 | 3.8 | 8.8 | -39.3 | 13.4 | 18.1 | 13.2 | 17.4 | 19.1 | 50.1 |
| Price to sales | 0.8 | 0.8 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.9 | 1.0 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 22 years. Last went ex-dividend on 30 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.18 | 0.36 | 0.421 | 0.322 | 0.322 | 0.291 | 0.21 | 1.054 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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