17.82
+0.22%
Close of 9 Nov 2026, in CAD
Search any instrument
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$462.9m
FY2016FY2025
Net income
−C$18.6m
FY2016FY2025
Free cash flow
C$7.9m
FY2016FY2025
Shareholders' equity
C$1.46bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$462.9m | C$624.5m | C$386.9m | C$343.8m | C$325.9m | C$347.6m | C$580.4m | C$339.9m | C$357.0m | C$340.2m |
| Research and development | — | — | C$0 | C$0 | C$0 | C$0 | C$1 | C$1 | C$0 | C$0 |
| Operating income | C$123.5m | C$213.7m | C$114.2m | C$99.4m | C$133.9m | C$70.9m | −C$38.8m | C$67.3m | C$84.8m | C$82.2m |
| Net income | −C$18.6m | C$187.9m | −C$117.1m | C$164.4m | C$110.0m | C$159.2m | C$332.2m | C$190.9m | C$79.6m | C$67.6m |
| Diluted earnings per share | -0.42 | 4.29 | -2.76 | 3.86 | 2.50 | 3.59 | 6.65 | 3.56 | 1.41 | 1.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.99bn | C$3.92bn | C$3.88bn | C$3.96bn | C$3.49bn | C$2.84bn | C$3.03bn | C$2.75bn | C$1.90bn | C$1.61bn |
| Cash and short-term investments | C$106.3m | C$83.9m | C$60.2m | C$47.6m | C$52.6m | C$185.1m | C$388.5m | C$64.3m | C$25.4m | C$23.4m |
| Total liabilities | C$2.54bn | C$2.42bn | C$2.47bn | C$2.40bn | C$2.07bn | C$1.44bn | C$1.60bn | C$1.63bn | C$946.5m | C$780.8m |
| Debt | C$1.92bn | C$1.87bn | C$1.82bn | C$1.62bn | C$1.31bn | C$768.6m | C$713.4m | C$923.5m | C$616.9m | C$510.6m |
| Shareholders' equity | C$1.46bn | C$1.50bn | C$1.40bn | C$1.55bn | C$1.42bn | C$1.39bn | C$1.41bn | C$1.10bn | C$919.4m | C$618.5m |
| Shares outstanding | 44m | 44m | 42m | 43m | 44m | 44m | 50m | 54m | 57m | 41m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$11.4m | −C$39.9m | −C$82.0m | −C$66.4m | C$67.0m | −C$82.5m | C$252.4m | −C$97.1m | C$114.6m | C$83.8m |
| Capital spending | −C$3.4m | −C$6.5m | −C$11.4m | −C$17.7m | −C$438.2m | −C$78.5m | −C$5.6m | −C$10.1m | −C$11.2m | −C$7.5m |
| Free cash flow | C$7.9m | −C$46.4m | −C$93.4m | −C$84.1m | −C$371.2m | −C$161.0m | C$246.7m | −C$107.3m | C$103.4m | C$76.3m |
| Dividends paid | −C$27.4m | −C$67.3m | −C$21.3m | −C$38.3m | −C$13.5m | −C$11.2m | −C$10.6m | −C$10.6m | −C$10.6m | −C$10.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$75.6m | C$67.4m | C$211.7m | C$114.6m | C$68.2m | C$68.4m | C$192.3m | C$95.7m |
| Operating income | C$10.0m | C$5.5m | C$94.1m | C$20.4m | C$7.0m | C$2.0m | C$59.4m | C$8.0m |
| Net income | −C$865,000 | −C$4.8m | C$29.1m | −C$14.7m | −C$25.0m | −C$8.1m | C$129.1m | −C$15.0m |
| Diluted earnings per share | -0.02 | -0.11 | 0.66 | -0.33 | -0.57 | -0.18 | 2.95 | -0.34 |
| Cash from operations | C$3.0m | C$46.0m | C$3.0m | — | C$12.0m | C$8.0m | −C$32.0m | −C$79.0m |
| Capital spending | — | — | — | — | — | −C$1.0m | −C$2.0m | — |
| Free cash flow | — | — | — | — | — | C$7.0m | −C$34.0m | — |
| Total assets | C$4.11bn | C$4.01bn | C$3.99bn | C$3.92bn | C$3.89bn | C$3.85bn | C$3.92bn | C$3.86bn |
| Cash and short-term investments | C$125.3m | C$129.9m | C$106.3m | C$80.2m | C$75.7m | C$67.1m | C$142.5m | C$173.4m |
| Debt | C$1.8m | C$2.00bn | C$1.92bn | C$1.97bn | C$1.92bn | C$1.87bn | C$1.88bn | C$1.92bn |
| Shareholders' equity | C$1.43bn | C$1.44bn | C$1.46bn | C$1.43bn | C$1.45bn | C$1.49bn | C$1.50bn | C$1.42bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.4% | 5.9% | 3.3% |
| Operating income | 7.5% | 11.7% | 6.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 31.0% | 30.3% | 30.3% | 22.9% |
| Net margin | 15.6% | 11.9% | 19.5% | 28.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -45.5 | 5.2 | -8.2 | 6.6 | 15.5 | 5.9 | 3.5 | 3.8 | 11.0 | 8.1 |
| Price to sales | 1.8 | 1.6 | 2.5 | 3.1 | 5.3 | 2.7 | 2.0 | 2.2 | 2.5 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.525 | 0.65 | 0.60 | 0.50 | 0.40 | 0.31 | 0.24 | 0.20 |
- 2-to-1 reverse split · 6 Jul 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.