11.29
-1.57%
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$514.3m
FY2016FY2025
Net income
C$153.2m
FY2016FY2025
Free cash flow
C$112.0m
FY2016FY2025
Shareholders' equity
C$748.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$514.3m | C$619.8m | C$425.5m | C$458.4m | C$190.9m | C$9.5m | C$9.3m | C$16.9m | C$7.7m | C$13.5m |
| Operating income | C$206.7m | C$241.0m | C$179.6m | C$207.0m | C$69.9m | C$517,000 | −C$1.8m | C$5.5m | −C$1.2m | C$3.8m |
| Net income | C$153.2m | C$188.0m | C$156.1m | C$162.1m | C$45.8m | C$6.7m | C$2.8m | −C$314,000 | C$17.7m | −C$29.3m |
| Diluted earnings per share | 0.64 | 0.79 | 0.65 | 0.69 | 0.21 | 0.03 | 0.03 | -0.00 | 0.20 | -0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$995.2m | C$952.6m | C$836.3m | C$734.7m | C$488.8m | C$300.7m | C$128.3m | C$125.3m | C$124.4m | C$104.6m |
| Cash and short-term investments | C$102.0m | C$142.7m | C$146.1m | C$175.4m | C$114.7m | C$76.8m | C$61.0m | C$53.7m | C$46.2m | C$27.3m |
| Total liabilities | C$247.0m | C$253.2m | C$225.8m | C$191.4m | C$91.0m | C$31.7m | C$14.0m | C$13.6m | C$12.6m | C$10.8m |
| Debt | C$959,000 | C$2.7m | C$842,000 | C$861,000 | C$1.6m | C$436,000 | C$285,000 | — | — | — |
| Shareholders' equity | C$748.2m | C$699.5m | C$610.5m | C$543.3m | C$397.8m | C$269.0m | C$114.3m | C$111.7m | C$111.7m | C$93.8m |
| Shares outstanding | 241m | 238m | 239m | 235m | 221m | 195m | 89m | 89m | 89m | 89m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$299.1m | C$316.7m | C$303.3m | C$283.9m | C$111.7m | C$230,000 | C$8.9m | C$11.9m | C$1.1m | C$3.6m |
| Capital spending | −C$187.1m | −C$222.9m | −C$240.1m | −C$248.9m | −C$140.4m | −C$35.1m | −C$685,000 | −C$2.3m | −C$101,000 | −C$420,000 |
| Free cash flow | C$112.0m | C$93.9m | C$63.2m | C$35.0m | −C$28.7m | −C$34.8m | C$8.2m | C$9.6m | C$976,000 | C$3.2m |
| Dividends paid | −C$102.3m | −C$94.9m | −C$94.2m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$237.9m | C$176.7m | C$128.2m | C$125.5m | C$144.9m | C$170.2m | C$163.1m | C$128.9m |
| Operating income | C$108.9m | C$63.5m | C$39.4m | C$49.8m | C$47.5m | C$70.0m | C$64.5m | C$60.7m |
| Net income | C$85.4m | C$35.6m | C$29.3m | C$35.9m | C$38.0m | C$50.0m | C$48.9m | C$47.6m |
| Diluted earnings per share | 0.36 | 0.15 | 0.12 | 0.15 | 0.16 | 0.21 | 0.21 | 0.20 |
| Cash from operations | C$134.0m | C$40.0m | C$74.0m | C$85.0m | C$68.0m | C$69.0m | C$76.0m | C$95.0m |
| Capital spending | −C$81.0m | −C$66.0m | −C$31.0m | −C$52.0m | −C$50.0m | −C$62.0m | −C$48.0m | −C$58.0m |
| Free cash flow | C$53.0m | −C$26.0m | C$43.0m | C$33.0m | C$18.0m | C$7.0m | C$28.0m | C$37.0m |
| Total assets | C$1.10bn | C$1.03bn | C$995.2m | C$1.01bn | C$982.7m | C$967.5m | C$952.6m | C$938.6m |
| Cash and short-term investments | C$87.7m | C$63.1m | C$102.0m | C$124.3m | C$125.4m | C$125.6m | C$142.7m | C$136.6m |
| Debt | C$999,000 | C$982,000 | C$15.0m | C$13.8m | C$7.6m | C$4.7m | C$4.7m | C$2.2m |
| Shareholders' equity | C$814.5m | C$757.6m | C$748.2m | C$752.4m | C$735.1m | C$723.4m | C$699.5m | C$684.5m |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 39.5% | 40.0% | 48.1% | 46.2% | 26.7% | -5.9% |
| Net margin | 29.8% | 30.3% | 36.7% | 35.4% | 24.0% | 70.6% |
| Return on equity | 20.5% | 26.9% | 25.6% | 29.8% | 11.5% | 2.5% |
| Return on assets | 15.4% | 19.7% | 18.7% | 22.1% | 9.4% | 2.2% |
| Free cash flow yield | 13.3% | 15.0% | 15.0% | 14.9% | 7.5% | 1.2% |
| Revenue growth | -17.0% | 45.6% | -7.2% | 140.1% | 1910.1% | 1.8% |
| Earnings growth | -18.5% | 20.5% | -3.7% | 253.7% | 583.3% | 138.3% |
| Current ratio | 1.23x | 1.61x | 1.64x | 1.98x | 2.55x | 5.82x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x |
| Equity ratio | 75.2% | 73.4% | 73.0% | 73.9% | 81.4% | 89.5% |
| Interest coverage | 187.72x | 101.82x | 118.87x | 238.31x | 135.44x | -50.82x |
| Buybacks as a share of market value | -1.3% | 0.5% | -1.5% | -6.5% | -13.1% | -120.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.9% | 122.2% | 41.6% |
| Operating income | -0.1% | 231.4% | 82.1% |
| Net income | -1.9% | 87.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 39.5% | 41.3% | 40.8% | 40.0% |
| Net margin | 30.1% | 32.7% | 32.1% | 29.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.7 | 8.3 | 9.6 | 8.6 | 24.8 | 69.6 | 22.6 | -227.3 | 3.1 | -1.7 |
| Price to sales | 4.4 | 2.5 | 3.5 | 3.0 | 6.0 | 49.1 | 6.8 | 4.2 | 7.1 | 3.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.35 | 0.33 | 0.51 | 0.40 | 0.10 |
- 5-to-1 reverse split · 13 May 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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