G 
11.05
-0.09%
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$543.0m
FY2016FY2025
Net income
C$7.1m
FY2016FY2025
Free cash flow
−C$424,000
FY2016FY2025
Shareholders' equity
C$207.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$543.0m | C$509.5m | C$512.8m | C$631.2m | C$615.9m | C$454.1m | C$449.6m | C$475.2m | C$523.7m | C$565.2m |
| Gross profit | C$94.2m | C$121.7m | C$112.4m | C$136.1m | C$136.5m | C$91.7m | C$85.0m | C$87.9m | C$81.3m | C$81.3m |
| Operating income | C$13.8m | C$20.4m | C$22.5m | C$46.5m | C$51.9m | C$20.6m | C$6.4m | C$5.8m | −C$1.6m | −C$12.7m |
| Net income | C$7.1m | C$13.4m | C$14.7m | C$32.7m | C$37.8m | C$13.8m | C$3.1m | C$2.6m | −C$2.1m | −C$12.1m |
| Diluted earnings per share | 0.86 | 1.57 | 1.72 | 3.82 | 4.42 | 1.61 | 0.36 | 0.30 | -0.24 | -1.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$294.9m | C$291.9m | C$252.8m | C$246.9m | C$237.6m | C$218.3m | C$180.6m | C$190.7m | C$197.2m | C$241.6m |
| Cash and short-term investments | C$3.8m | C$5.3m | C$28.4m | C$3.4m | C$4.3m | C$3.5m | C$2.4m | C$2.6m | C$1.6m | C$703,000 |
| Total liabilities | C$87.3m | C$85.6m | C$57.8m | C$60.1m | C$76.6m | C$97.1m | C$67.2m | C$77.9m | C$87.8m | C$130.9m |
| Debt | C$53.2m | C$27.4m | C$13.2m | C$17.5m | C$24.4m | C$46.2m | C$31.2m | C$42.9m | C$52.5m | C$94.4m |
| Shareholders' equity | C$207.6m | C$206.2m | C$195.0m | C$186.8m | C$160.9m | C$121.2m | C$113.4m | C$112.9m | C$109.4m | C$110.7m |
| Shares outstanding | 8m | 8m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$3.2m | −C$868,000 | C$43.0m | C$26.0m | C$33.3m | C$11.4m | C$13.4m | C$11.6m | C$39.7m | −C$34.0m |
| Capital spending | −C$3.6m | −C$15.7m | −C$3.8m | −C$4.9m | −C$1.4m | −C$1.5m | −C$1.1m | −C$1.4m | −C$1.8m | −C$5.8m |
| Free cash flow | −C$424,000 | −C$16.6m | C$39.1m | C$21.1m | C$31.9m | C$10.0m | C$12.3m | C$10.2m | C$37.9m | −C$39.8m |
| Dividends paid | −C$5.0m | −C$6.4m | −C$8.5m | −C$7.7m | −C$7.3m | −C$1.7m | −C$851,000 | −C$851,000 | −C$851,000 | −C$2.6m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$145.7m | C$142.7m | C$108.7m | C$137.0m | C$141.9m | C$152.9m | C$111.2m | C$124.2m |
| Gross profit | C$25.7m | C$28.0m | C$16.2m | C$7.9m | C$32.8m | C$32.7m | C$25.5m | C$30.4m |
| Operating income | C$4.5m | C$4.1m | −C$3.6m | C$5.1m | C$6.5m | C$4.6m | −C$2.4m | C$3.6m |
| Net income | C$2.3m | C$2.1m | −C$3.1m | C$3.2m | C$3.7m | C$2.5m | −C$2.3m | C$2.4m |
| Diluted earnings per share | 0.27 | 0.24 | -0.37 | 0.38 | 0.45 | 0.29 | -0.27 | 0.28 |
| Cash from operations | C$33.0m | −C$20.0m | −C$24.0m | C$9.0m | C$38.0m | −C$10.0m | −C$34.0m | C$20.0m |
| Capital spending | −C$1.0m | −C$2.0m | — | −C$1.0m | −C$1.0m | — | — | −C$1.0m |
| Free cash flow | C$32.0m | −C$22.0m | — | C$8.0m | C$37.0m | — | — | C$19.0m |
| Total assets | C$330.4m | C$352.0m | C$326.5m | C$294.9m | C$310.4m | C$348.9m | C$332.9m | C$291.9m |
| Cash and short-term investments | C$4.3m | C$4.2m | C$4.1m | C$3.8m | C$4.1m | C$3.4m | C$4.2m | C$5.3m |
| Debt | C$46.7m | C$76.2m | C$50.9m | C$45.1m | C$44.0m | C$80.1m | C$64.8m | C$27.4m |
| Shareholders' equity | C$207.2m | C$205.0m | C$203.2m | C$207.6m | C$207.1m | C$203.5m | C$201.4m | C$206.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.9% | 3.6% | 0.1% |
| Operating income | -33.3% | -7.7% | -0.5% |
| Net income | -39.8% | -12.4% | -1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.5% | 21.1% | 21.2% | 19.4% |
| Operating margin | 3.3% | 4.7% | 5.4% | 3.2% |
| Net margin | 1.9% | 3.1% | 3.7% | 2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.0 | 8.3 | 8.2 | 3.3 | 2.2 | 5.0 | 14.3 | 17.6 | -33.8 | -6.3 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 28 Oct 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.60 | 0.75 | 1.00 | 0.90 | 0.60 | 0.35 | 0.20 | 0.30 |
- 2-for-1 split · 17 Jan 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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