G 
65.58
+5.93%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$1.31bn
FY2022FY2026
Net income
C$252.2m
FY2022FY2026
Free cash flow
C$335.2m
FY2022FY2026
Shareholders' equity
C$93.9m
FY2022FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | C$1.31bn | C$958.5m | C$800.8m | C$697.4m | C$628.0m |
| Gross profit | C$836.5m | C$524.8m | C$487.2m | C$419.6m | C$354.4m |
| Operating income | C$378.4m | C$212.2m | C$145.2m | C$103.1m | C$45.3m |
| Net income | C$252.2m | C$135.8m | C$85.8m | C$62.8m | C$109.2m |
| Diluted earnings per share | 2.22 | 1.18 | 0.80 | 0.58 | 0.96 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Total assets | C$805.9m | C$618.6m | C$516.5m | C$471.6m | — |
| Cash and short-term investments | C$82.5m | C$74.2m | C$8.1m | C$33.7m | — |
| Total liabilities | C$712.0m | C$477.3m | C$511.5m | C$547.6m | — |
| Debt | C$477.2m | C$383.1m | C$433.3m | C$469.2m | — |
| Shareholders' equity | C$93.9m | C$141.3m | C$4.9m | −C$76.0m | — |
| Shares outstanding | 113m | 115m | 108m | 108m | 113m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash from operations | C$420.7m | C$227.0m | C$145.8m | C$126.0m | C$126.4m |
| Capital spending | −C$85.5m | −C$63.3m | −C$53.4m | −C$19.5m | −C$9.1m |
| Free cash flow | C$335.2m | C$163.7m | C$92.4m | C$106.4m | C$117.3m |
| Dividends paid | −C$252.4m | — | — | −C$185.0m | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$423.6m | C$310.6m | C$394.2m | C$363.0m | C$326.4m | C$226.7m | C$271.8m | C$258.8m |
| Gross profit | C$262.7m | C$182.1m | C$248.3m | C$240.0m | C$207.5m | C$140.7m | C$160.3m | C$162.9m |
| Operating income | C$155.9m | C$79.8m | C$116.6m | C$120.1m | C$97.3m | C$44.3m | C$50.7m | C$63.1m |
| Net income | C$113.4m | C$51.7m | C$79.4m | C$81.5m | C$63.9m | C$27.3m | C$31.0m | C$40.4m |
| Diluted earnings per share | 1.00 | 0.46 | 0.70 | 0.71 | 0.56 | 0.24 | 0.27 | 0.38 |
| Cash from operations | C$136.0m | C$30.0m | C$127.0m | C$146.0m | C$83.0m | C$62.0m | C$67.0m | C$60.0m |
| Capital spending | −C$23.0m | −C$26.0m | −C$26.0m | −C$26.0m | −C$11.0m | −C$21.0m | −C$12.0m | −C$17.0m |
| Free cash flow | C$113.0m | C$4.0m | C$101.0m | C$120.0m | C$72.0m | C$41.0m | C$55.0m | C$43.0m |
| Total assets | C$905.5m | C$801.5m | C$805.9m | C$936.8m | C$795.5m | C$683.9m | C$618.6m | C$624.8m |
| Cash and short-term investments | C$31.9m | C$8.7m | C$82.5m | C$253.8m | C$151.2m | C$106.6m | C$74.2m | C$12.6m |
| Debt | C$56.7m | C$58.1m | C$477.2m | C$437.6m | C$431.1m | C$405.5m | C$383.1m | C$122.2m |
| Shareholders' equity | C$111.8m | C$57.1m | C$93.9m | C$306.6m | C$218.9m | C$146.4m | C$141.3m | C$105.1m |
Financial ratios
Data as of 7 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Gross margin | 63.8% | 54.8% | 60.8% | 60.2% | 56.4% |
| Operating margin | 29.2% | 23.2% | 19.4% | 14.8% | 23.9% |
| Net margin | 19.2% | 14.2% | 10.7% | 9.0% | 17.4% |
| Return on equity | 268.5% | 96.1% | 1741.4% | -82.7% | — |
| Return on assets | 31.3% | 21.9% | 16.6% | 13.3% | — |
| Free cash flow yield | 8.2% | 4.7% | 3.4% | 2.5% | — |
| Revenue growth | 36.7% | 19.7% | 14.8% | 11.1% | — |
| Earnings growth | 85.7% | 58.2% | 36.5% | -42.4% | — |
| Current ratio | 0.79x | 1.18x | 0.68x | 0.80x | — |
| Debt to equity | 0.35x | 0.30x | 39.16x | -3.61x | — |
| Equity ratio | 11.7% | 22.8% | 1.0% | -16.1% | — |
| Interest coverage | 12.73x | 6.43x | 4.26x | 5.66x | 13.70x |
| Buybacks as a share of market value | 1.1% | -6.5% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.2% | — | — |
| Operating income | 54.2% | — | — |
| Net income | 58.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 60.0% | 60.2% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Price to earnings | 28.3 | 69.8 | 24.4 |
| Price to sales | 5.6 | 10.4 | 2.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 19 Dec 2025.
| FY2026 | |
|---|---|
| Paid in the year | 2.30 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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