H
2.22
-2.63%
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$93.9m
FY2016FY2025
Net income
C$28.0m
FY2016FY2025
Free cash flow
C$34.1m
FY2016FY2025
Shareholders' equity
C$80.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$93.9m | C$99.9m | C$84.5m | C$96.7m | C$43.1m | C$18.7m | C$31.5m | C$17.8m | C$11.0m | C$6.2m |
| Operating income | C$39.4m | C$44.6m | C$37.0m | C$37.4m | C$17.6m | C$2.9m | C$6.3m | C$894,192 | −C$3.4m | −C$2.4m |
| Net income | C$28.0m | C$33.1m | C$24.2m | C$21.3m | C$4.2m | −C$3.5m | −C$1.3m | −C$7.9m | −C$3.8m | −C$2.7m |
| Diluted earnings per share | 0.30 | 0.33 | 0.24 | 0.21 | 0.04 | -0.04 | -0.01 | -0.09 | -0.04 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$121.1m | C$111.3m | C$90.7m | C$78.0m | C$67.1m | C$52.5m | C$61.5m | C$59.2m | C$49.1m | C$39.7m |
| Cash and short-term investments | — | — | C$7.2m | C$152,000 | −C$2.2m | C$435,350 | C$1.2m | C$1.8m | C$1.4m | — |
| Total liabilities | C$40.5m | C$37.0m | C$29.5m | C$25.0m | C$41.3m | C$36.2m | C$43.5m | C$43.3m | C$28.7m | C$17.8m |
| Debt | — | C$3.8m | C$3.4m | C$3.9m | C$18.1m | C$25.3m | C$33.1m | C$33.3m | C$17.5m | C$11.2m |
| Shareholders' equity | C$80.6m | C$74.4m | C$61.2m | C$53.0m | C$25.8m | C$16.3m | C$18.1m | C$15.9m | C$20.4m | C$21.9m |
| Shares outstanding | 94m | 100m | 100m | 102m | 96m | 93m | 89m | 90m | 90m | 86m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$48.2m | C$46.5m | C$44.2m | C$45.1m | C$18.4m | C$9.4m | C$10.5m | C$2.2m | C$1.9m | C$432,604 |
| Capital spending | −C$14.0m | −C$11.4m | −C$16.9m | −C$17.1m | −C$10.9m | −C$799,854 | −C$2.2m | −C$12.4m | −C$4.6m | −C$2.2m |
| Free cash flow | C$34.1m | C$35.2m | C$27.4m | C$28.0m | C$7.4m | C$8.6m | C$8.3m | −C$10.2m | −C$2.7m | −C$1.8m |
| Dividends paid | −C$15.3m | −C$15.7m | −C$13.1m | −C$7.7m | −C$7.7m | −C$7.7m | −C$7.7m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$33.6m | C$25.4m | C$19.0m | C$23.1m | C$24.4m | C$27.3m | C$23.4m | C$26.7m |
| Operating income | C$17.1m | C$11.1m | C$7.2m | C$9.3m | C$10.0m | C$12.9m | C$9.6m | C$11.4m |
| Net income | C$12.6m | C$7.9m | C$5.1m | C$6.9m | C$7.1m | C$8.9m | C$7.3m | C$8.6m |
| Diluted earnings per share | 0.13 | 0.08 | 0.05 | 0.07 | 0.07 | 0.09 | 0.07 | 0.09 |
| Cash from operations | C$19.0m | −C$5.0m | C$4.0m | C$15.0m | C$11.0m | C$16.0m | C$12.0m | C$16.0m |
| Capital spending | −C$2.0m | −C$2.0m | −C$6.0m | −C$4.0m | −C$1.0m | −C$1.0m | −C$2.0m | −C$6.0m |
| Free cash flow | C$17.0m | −C$7.0m | −C$2.0m | C$11.0m | C$10.0m | C$15.0m | C$10.0m | C$10.0m |
| Total assets | C$118.9m | C$114.4m | C$121.1m | C$122.8m | C$118.8m | C$118.1m | C$111.3m | C$112.0m |
| Shareholders' equity | C$89.6m | C$85.1m | C$80.6m | C$79.0m | C$79.2m | C$79.7m | C$74.4m | C$73.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.0% | 38.1% | 25.4% |
| Operating income | 1.8% | 68.0% | — |
| Net income | 9.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 43.3% | 42.2% | 41.0% | 34.0% |
| Net margin | 31.5% | 28.4% | 24.6% | 16.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.7 | 5.5 | 5.3 | 6.3 | 22.8 | -5.4 | -14.7 | -1.1 | -5.9 | -5.4 |
| Price to sales | 2.0 | 1.8 | 1.5 | 1.4 | 2.2 | 1.0 | 0.6 | 0.5 | 2.0 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 12 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.11 | 0.16 | 0.16 | 0.13 | 0.075 |
- 5-to-1 reverse split · 27 Apr 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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