F 
1.15
-0.86%
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$563.8m
FY2016FY2025
Net income
C$29.8m
FY2016FY2025
Free cash flow
C$77.9m
FY2016FY2025
Shareholders' equity
C$110.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$563.8m | C$710.6m | C$655.7m | C$604.7m | C$389.4m | C$393.1m | C$464.3m | C$378.3m | C$357.1m | C$270.7m |
| Gross profit | C$65.8m | C$74.9m | C$67.5m | C$63.1m | C$40.3m | C$33.7m | C$51.6m | C$27.1m | C$30.4m | C$24.9m |
| Operating income | C$15.9m | C$19.7m | C$5.6m | C$4.5m | C$6.4m | C$27.6m | C$8.1m | −C$484,000 | C$2.1m | −C$2.5m |
| Net income | C$29.8m | C$1.3m | −C$12.9m | −C$13.0m | −C$25.0m | C$3.5m | −C$4.7m | −C$31.6m | −C$35.9m | −C$45.7m |
| Diluted earnings per share | 0.27 | 0.01 | -0.12 | -0.12 | -0.22 | 0.03 | -0.04 | -0.29 | -0.33 | -0.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$240.4m | C$235.2m | C$216.6m | C$234.0m | C$205.5m | C$215.6m | C$257.6m | C$111.6m | C$132.6m | C$134.8m |
| Cash and short-term investments | C$75.8m | C$11.0m | C$9.7m | C$3.1m | C$21.7m | C$30.5m | C$7.1m | C$10.8m | C$4.6m | C$11.5m |
| Total liabilities | C$129.5m | C$289.1m | C$271.8m | C$276.2m | C$234.7m | C$235.5m | C$281.0m | C$170.0m | C$271.5m | C$238.4m |
| Debt | C$64.0m | C$208.1m | C$205.8m | C$203.1m | C$197.1m | C$200.0m | C$219.1m | C$135.9m | C$203.1m | C$206.4m |
| Shareholders' equity | C$110.8m | −C$53.9m | −C$55.1m | −C$42.2m | −C$29.3m | −C$19.9m | −C$23.4m | −C$58.4m | −C$138.9m | −C$103.5m |
| Shares outstanding | 110m | 110m | 110m | 110m | 111m | 109m | 109m | 109m | 109m | 109m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$80.6m | C$10.5m | C$30.0m | −C$16.0m | C$2.2m | C$60.0m | −C$20.2m | −C$12.2m | −C$27.7m | C$4.6m |
| Capital spending | −C$2.7m | −C$2.9m | −C$4.3m | −C$2.1m | −C$1.5m | −C$2.3m | −C$4.1m | −C$937,000 | −C$2.7m | −C$1.7m |
| Free cash flow | C$77.9m | C$7.6m | C$25.7m | −C$18.1m | C$695,000 | C$57.8m | −C$24.3m | −C$13.1m | −C$30.5m | C$2.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$203.4m | C$121.5m | C$128.9m | C$148.8m | C$148.3m | C$137.9m | C$187.8m | C$211.6m |
| Gross profit | C$18.0m | C$11.6m | C$15.4m | C$17.5m | C$18.5m | C$14.4m | C$20.2m | C$23.8m |
| Operating income | C$5.1m | −C$1.5m | C$2.9m | C$6.3m | C$5.5m | C$1.2m | C$6.5m | C$9.2m |
| Net income | C$2.4m | −C$2.0m | C$1.4m | C$30.6m | C$1.1m | −C$3.3m | C$1.7m | C$5.2m |
| Diluted earnings per share | 0.02 | -0.02 | 0.01 | 0.28 | 0.01 | -0.03 | 0.02 | 0.05 |
| Cash from operations | −C$48.0m | C$4.0m | C$80.0m | C$62.0m | C$41.0m | C$42.0m | C$10.0m | −C$3.0m |
| Capital spending | −C$1.0m | — | −C$2.0m | −C$1.0m | — | — | −C$2.0m | −C$2.0m |
| Free cash flow | −C$49.0m | — | C$78.0m | C$61.0m | — | — | C$8.0m | −C$5.0m |
| Total assets | C$262.8m | C$243.0m | C$240.4m | C$258.9m | C$220.9m | C$227.1m | C$235.2m | C$261.3m |
| Cash and short-term investments | — | — | C$75.8m | C$62.3m | C$48.3m | C$51.5m | C$11.0m | C$1.0m |
| Debt | C$48.2m | C$48.3m | C$64.0m | C$68.1m | C$205.0m | C$207.4m | C$208.1m | C$209.5m |
| Shareholders' equity | C$111.3m | C$108.9m | C$110.8m | C$109.5m | −C$56.1m | −C$57.2m | −C$53.9m | −C$55.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.3% | 7.5% | 3.1% |
| Operating income | 52.5% | -10.5% | -0.9% |
| Net income | — | 53.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.0% | 10.7% | 10.4% | 10.8% |
| Operating margin | 2.8% | 1.8% | 2.4% | 2.0% |
| Net margin | 2.4% | 0.2% | -0.5% | -5.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.0 | 103.8 | -6.1 | -8.1 | -6.4 | 22.5 | -27.8 | -0.8 | -1.8 | -2.4 |
| Price to sales | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 26 Sept 2008.
| FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|
| Paid in the year | 19.512 | 38.833 | 39.497 | 15.016 |
- 40-to-1 reverse split · 26 Sept 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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