G
3.45
0.00%
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$381.2m
FY2016FY2025
Net income
C$39.2m
FY2016FY2025
Free cash flow
C$16.2m
FY2016FY2025
Shareholders' equity
C$298.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$381.2m | C$361.1m | C$203.3m | C$140.4m | C$109.8m | C$103.9m | C$68.1m | C$81.4m | C$150.9m | C$116.0m |
| Research and development | — | — | C$0 | C$0 | C$0 | — | C$0 | C$0 | C$0 | C$0 |
| Operating income | C$60.4m | C$62.0m | C$21.1m | C$7.1m | C$15.2m | C$844,000 | C$6.0m | C$5.6m | C$37.3m | −C$89.8m |
| Net income | C$39.2m | C$39.6m | C$14.5m | C$4.5m | C$10.9m | −C$205,000 | C$3.0m | C$4.1m | C$17.0m | C$5.9m |
| Diluted earnings per share | 0.69 | 0.70 | 0.26 | 0.08 | 0.26 | -0.00 | 0.07 | 0.10 | 0.40 | 0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$629.9m | C$577.7m | C$440.1m | C$364.1m | C$324.9m | C$266.5m | C$296.3m | C$278.2m | C$301.4m | C$289.0m |
| Cash and short-term investments | C$17.5m | C$21.4m | C$37.5m | C$36.6m | C$64.0m | C$29.7m | C$16.2m | C$24.0m | C$23.6m | C$14.3m |
| Total liabilities | C$302.6m | C$290.5m | C$198.9m | C$136.8m | C$89.0m | C$66.7m | C$83.4m | C$68.4m | C$81.9m | C$77.3m |
| Debt | C$137.2m | C$134.4m | C$104.3m | C$65.9m | C$33.5m | C$22.3m | C$51.8m | C$31.7m | C$30.1m | C$43.3m |
| Shareholders' equity | C$298.5m | C$266.5m | C$231.1m | C$224.6m | C$228.6m | C$187.7m | C$194.0m | C$192.0m | C$201.4m | C$205.8m |
| Shares outstanding | 57m | 57m | 57m | 57m | 42m | 42m | 42m | 42m | 42m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$17.7m | C$27.6m | −C$7.8m | C$4.5m | C$517,000 | C$46.6m | C$8.4m | C$14.0m | C$46.4m | C$45.7m |
| Capital spending | −C$1.6m | −C$1.5m | −C$663,000 | −C$607,000 | −C$875,000 | −C$815,000 | −C$242,000 | −C$274,000 | −C$223,000 | −C$61,000 |
| Free cash flow | C$16.2m | C$26.1m | −C$8.5m | C$3.9m | −C$358,000 | C$45.8m | C$8.2m | C$13.7m | C$46.2m | C$45.6m |
| Dividends paid | −C$12.2m | −C$11.1m | −C$9.7m | −C$11.5m | −C$7.1m | −C$317,000 | −C$518,000 | −C$10.3m | −C$19.9m | −C$10.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$74.8m | C$51.5m | C$134.6m | C$116.9m | C$71.4m | C$58.2m | C$104.6m | C$93.1m |
| Operating income | C$6.6m | C$1.9m | C$27.2m | C$16.3m | C$8.9m | C$9.6m | C$24.1m | C$17.4m |
| Net income | C$4.2m | C$819,000 | C$17.9m | C$8.6m | C$6.7m | C$6.0m | C$12.6m | C$12.0m |
| Diluted earnings per share | 0.08 | 0.01 | 0.32 | 0.15 | 0.12 | 0.11 | 0.22 | 0.21 |
| Cash from operations | C$20.0m | C$6.0m | C$25.0m | −C$16.0m | C$11.0m | −C$3.0m | C$13.0m | −C$2.0m |
| Total assets | C$627.5m | C$621.5m | C$629.9m | C$627.9m | C$597.1m | C$585.0m | C$577.7m | C$510.7m |
| Cash and short-term investments | C$27.6m | C$22.5m | C$17.5m | C$26.4m | C$20.9m | C$24.1m | C$21.4m | C$20.8m |
| Debt | C$108.9m | C$116.6m | C$202.4m | C$196.6m | C$159.4m | C$152.0m | C$146.4m | C$143.8m |
| Shareholders' equity | C$295.6m | C$298.2m | C$298.5m | C$281.4m | C$273.0m | C$272.4m | C$266.5m | C$252.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 39.5% | 29.7% | 12.3% |
| Operating income | 104.0% | 134.9% | 22.7% |
| Net income | 105.5% | — | 13.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.5% | 13.9% | 12.8% | 7.3% |
| Net margin | 10.6% | 9.0% | 8.4% | 8.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.8 | 4.7 | 9.0 | 25.5 | 8.9 | -428.6 | 31.4 | 32.2 | 9.2 | 21.3 |
| Price to sales | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | 1.4 | 1.6 | 1.0 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 18 Nov 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.215 | 0.195 | 0.17 | 0.15 | 0.15 | 0.24 | 0.46 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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