A 
17.05
+0.41%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$258.7m
FY2017FY2026
Net income
C$26.3m
FY2017FY2026
Free cash flow
C$40.1m
FY2017FY2026
Shareholders' equity
C$183.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$258.7m | C$339.6m | C$331.0m | C$250.9m | C$280.7m | C$172.6m | C$179.7m | C$135.1m | C$180.5m | C$102.8m |
| Gross profit | C$59.8m | C$107.2m | C$71.7m | C$35.6m | C$24.7m | C$26.2m | C$16.5m | C$9.6m | C$16.1m | C$17.2m |
| Operating income | C$36.6m | C$85.1m | C$50.1m | C$20.8m | C$12.7m | C$10.5m | C$502,000 | −C$2.6m | C$4.0m | C$3.8m |
| Net income | C$26.3m | C$56.8m | C$37.6m | C$14.9m | C$9.6m | C$6.9m | −C$2.1m | −C$374,000 | −C$7.2m | C$1.5m |
| Diluted earnings per share | 0.92 | 1.98 | 1.26 | 0.46 | 0.29 | 0.21 | -0.07 | -0.01 | -0.22 | 0.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$328.7m | C$307.9m | C$328.6m | C$271.6m | C$201.1m | C$190.0m | C$173.5m | C$163.2m | C$175.3m | C$158.7m |
| Cash and short-term investments | C$62.7m | C$60.0m | C$72.4m | C$7.2m | C$7.1m | C$17.8m | C$4.0m | C$4.2m | C$4.9m | C$334,000 |
| Total liabilities | C$145.1m | C$138.6m | C$166.5m | C$146.6m | C$92.6m | C$90.4m | C$79.1m | C$66.3m | C$79.5m | C$53.0m |
| Debt | C$41.6m | C$45.6m | C$48.8m | C$51.5m | C$36.7m | C$25.6m | C$40.2m | C$33.8m | C$40.3m | C$32.0m |
| Shareholders' equity | C$183.6m | C$169.3m | C$162.1m | C$125.0m | C$108.5m | C$99.6m | C$94.4m | C$96.9m | C$95.8m | C$105.7m |
| Shares outstanding | 29m | 29m | 30m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$47.5m | C$55.1m | C$77.9m | −C$2.6m | C$2.7m | C$28.8m | −C$894,000 | C$11.7m | C$3.7m | −C$10.6m |
| Capital spending | −C$7.4m | −C$8.3m | −C$6.5m | −C$12.2m | −C$22.1m | −C$1.8m | −C$1.6m | −C$3.8m | −C$5.5m | −C$7.2m |
| Free cash flow | C$40.1m | C$46.8m | C$71.4m | −C$14.8m | −C$19.4m | C$27.0m | −C$2.5m | C$7.9m | −C$1.8m | −C$17.9m |
| Dividends paid | −C$1.1m | −C$924,000 | −C$653,000 | −C$653,000 | −C$653,000 | −C$653,000 | −C$653,000 | −C$653,000 | −C$653,000 | −C$652,000 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$95.0m | C$99.3m | C$78.8m | C$71.4m | C$53.0m | C$55.5m | C$77.4m | C$80.0m |
| Gross profit | C$17.4m | C$23.6m | C$16.9m | C$19.3m | C$11.0m | C$12.2m | C$24.0m | C$24.3m |
| Operating income | C$6.3m | C$16.4m | C$9.0m | C$16.6m | C$2.1m | C$8.8m | C$17.6m | C$22.5m |
| Net income | C$3.0m | C$12.0m | C$6.4m | C$10.3m | C$898,000 | C$8.7m | C$9.1m | C$16.4m |
| Diluted earnings per share | 0.10 | 0.42 | 0.22 | 0.36 | 0.03 | 0.31 | 0.32 | 0.55 |
| Cash from operations | C$36.0m | C$9.0m | C$35.0m | C$5.0m | −C$18.0m | C$25.0m | C$1.0m | −C$6.0m |
| Capital spending | −C$5.0m | −C$7.0m | −C$1.0m | −C$4.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m |
| Free cash flow | C$31.0m | C$2.0m | C$34.0m | C$1.0m | −C$19.0m | C$24.0m | C$0 | −C$7.0m |
| Total assets | C$366.1m | C$346.4m | C$328.7m | C$317.7m | C$306.8m | C$299.5m | C$307.9m | C$307.6m |
| Cash and short-term investments | C$91.4m | C$62.1m | C$62.7m | C$32.7m | C$50.9m | C$75.3m | C$60.0m | C$65.5m |
| Debt | C$37.9m | C$38.4m | C$39.6m | C$42.7m | C$44.3m | C$44.5m | C$45.6m | C$46.4m |
| Shareholders' equity | C$202.1m | C$195.6m | C$183.6m | C$181.2m | C$166.0m | C$167.5m | C$169.3m | C$162.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.0% | 8.4% | 10.2% |
| Operating income | 20.7% | 28.3% | 30.1% |
| Net income | 20.8% | 30.8% | 31.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.9% | 23.2% | 19.9% | 17.1% |
| Operating margin | 20.3% | 16.3% | 13.2% | 9.6% |
| Net margin | 13.9% | 11.5% | 9.3% | 6.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.8 | 4.7 | 7.7 | 15.1 | 7.2 | 7.7 | -22.8 | -113.4 | -4.7 | 46.8 |
| Price to sales | 1.9 | 0.8 | 0.9 | 0.9 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 25 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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