H 
0.85
—
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$29.1m
FY2015FY2024
Net income
C$15.5m
FY2015FY2024
Free cash flow
C$3.1m
FY2015FY2024
Shareholders' equity
C$216.3m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$29.1m | C$25.2m | C$17.9m | C$12.5m | C$10.1m | C$12.1m | C$6.6m | C$5.0m | C$3.8m | C$3.5m |
| Gross profit | C$27.4m | C$23.9m | C$16.2m | C$11.0m | C$8.6m | C$10.3m | C$5.0m | C$3.9m | C$3.1m | C$2.9m |
| Operating income | C$26.3m | C$23.2m | C$14.8m | C$10.6m | C$8.2m | C$9.8m | C$4.8m | C$3.8m | C$3.0m | C$2.8m |
| Net income | C$15.5m | C$15.7m | C$8.3m | C$5.9m | C$4.8m | C$6.5m | C$2.9m | C$2.6m | C$2.0m | C$2.0m |
| Diluted earnings per share | 0.09 | 0.08 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$411.8m | — | C$224.0m | C$265.8m | C$220.2m | C$206.1m | C$157.1m | C$129.3m | C$93.9m | C$76.8m |
| Cash and short-term investments | C$264,000 | — | — | C$87,000 | C$64,000 | C$58,000 | C$39,000 | C$31,000 | C$187,000 | C$82,000 |
| Total liabilities | C$195.4m | — | C$91.4m | C$141.2m | C$126.9m | C$117.4m | C$94.8m | C$79.4m | C$51.0m | C$45.8m |
| Debt | C$150.6m | — | C$59.1m | C$110.1m | C$101.1m | C$93.4m | C$74.0m | C$59.5m | C$32.6m | C$28.3m |
| Shareholders' equity | C$216.3m | — | C$132.7m | C$124.6m | C$93.3m | C$88.8m | C$62.3m | C$49.9m | C$43.0m | C$31.0m |
| Shares outstanding | 185m | 186m | 186m | 155m | 155m | 125m | 104m | 99m | 75m | 75m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$3.1m | C$2.7m | C$845,000 | C$2.0m | C$1.1m | C$2.0m | C$1.2m | C$896,000 | C$591,000 | C$1.2m |
| Free cash flow | C$3.1m | C$2.7m | C$845,000 | C$2.0m | C$1.1m | C$2.0m | C$1.2m | C$896,000 | C$591,000 | C$1.2m |
| Dividends paid | −C$800,000 | −C$800,000 | −C$800,000 | −C$800,000 | −C$800,000 | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$7.6m | C$7.6m | C$8.0m | C$10.4m | C$5.7m | C$6.1m | C$8.0m | C$14.2m |
| Gross profit | C$6.0m | C$6.0m | C$6.5m | C$9.5m | C$5.4m | C$5.8m | C$7.7m | C$14.0m |
| Operating income | C$5.8m | C$5.8m | C$6.3m | C$8.8m | C$5.2m | C$5.7m | C$7.7m | C$13.6m |
| Net income | C$2.0m | C$2.7m | C$4.3m | C$7.3m | C$2.9m | C$2.7m | C$3.4m | C$10.2m |
| Diluted earnings per share | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 |
| Total assets | C$396.9m | C$411.2m | C$403.6m | C$411.8m | C$320.8m | C$336.4m | C$264.2m | C$253.6m |
| Cash and short-term investments | C$3.1m | C$2.2m | C$404,000 | C$264,000 | C$273,000 | — | C$259,000 | — |
| Debt | C$124.4m | C$140.6m | C$137.1m | C$150.6m | C$121.3m | C$140.1m | C$76.1m | C$71.4m |
| Shareholders' equity | C$226.4m | C$223.6m | C$220.2m | C$216.3m | C$158.8m | C$156.2m | C$153.1m | C$148.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.6% | 19.2% | 36.4% |
| Operating income | 35.1% | 21.8% | 38.3% |
| Net income | 38.1% | 19.1% | 26.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 94.4% | 92.6% | 91.0% | 89.2% |
| Operating margin | 91.1% | 88.5% | 86.9% | 85.3% |
| Net margin | 57.5% | 53.6% | 53.0% | 53.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.1 | 10.4 | 19.5 | 21.0 | 24.1 | 11.5 | 36.2 | 21.3 | 28.0 | 17.9 |
| Price to sales | 5.4 | 6.5 | 9.0 | 9.9 | 11.4 | 6.2 | 15.9 | 11.1 | 14.8 | 10.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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