C 
4.21
0.00%
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$100.0m
FY2016FY2025
Net income
C$3.9m
FY2016FY2025
Free cash flow
C$7.2m
FY2016FY2025
Shareholders' equity
C$36.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$100.0m | C$94.0m | C$86.2m | C$73.7m | C$40.4m | C$39.3m | C$88.3m | C$87.6m | C$85.4m | C$83.1m |
| Operating income | C$7.7m | C$6.1m | C$1.9m | C$7.8m | C$79,000 | −C$5.8m | C$5.6m | C$7.7m | C$5.8m | C$5.2m |
| Net income | C$3.9m | C$2.8m | C$435,000 | C$4.7m | −C$1.1m | −C$6.4m | C$2.4m | C$4.5m | C$3.6m | C$1.3m |
| Diluted earnings per share | 0.29 | 0.21 | 0.03 | 0.35 | -0.08 | -0.48 | 0.18 | 0.34 | 0.27 | 0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$119.8m | C$130.5m | C$122.0m | C$121.7m | C$116.6m | C$121.5m | C$141.2m | C$128.9m | C$125.7m | C$125.6m |
| Cash and short-term investments | C$14.1m | C$21.2m | C$19.0m | C$18.5m | C$12.0m | C$7.0m | C$15.6m | C$19.8m | C$18.6m | C$16.3m |
| Total liabilities | C$83.8m | C$81.7m | C$77.3m | C$75.1m | C$76.2m | C$79.8m | C$92.8m | C$79.1m | C$80.5m | C$82.0m |
| Debt | C$51.4m | C$48.5m | C$49.3m | C$50.1m | C$55.0m | C$63.1m | C$65.6m | C$52.5m | C$56.0m | C$59.0m |
| Shareholders' equity | C$36.0m | C$48.8m | C$44.7m | C$46.7m | C$40.4m | C$41.7m | C$48.4m | C$49.8m | C$45.2m | C$43.6m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$11.5m | C$13.8m | C$9.3m | C$10.6m | C$12.1m | −C$8.8m | C$8.9m | C$12.6m | C$10.9m | C$9.0m |
| Capital spending | −C$4.3m | −C$6.9m | −C$4.2m | −C$3.7m | −C$525,000 | −C$1.5m | −C$21.9m | −C$5.9m | −C$4.8m | −C$4.0m |
| Free cash flow | C$7.2m | C$6.9m | C$5.1m | C$6.9m | C$11.6m | −C$10.2m | −C$13.0m | C$6.7m | C$6.1m | C$5.0m |
| Dividends paid | −C$14.9m | −C$1.6m | −C$1.6m | — | — | −C$367,000 | −C$1.4m | −C$1.2m | −C$1.1m | −C$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$24.9m | C$29.4m | C$27.4m | C$21.1m | C$23.5m | C$28.0m | C$26.0m | C$20.0m |
| Operating income | −C$34,000 | C$6.7m | C$3.5m | −C$2.4m | C$27,000 | C$6.5m | C$3.2m | −C$3.5m |
| Net income | −C$364,000 | C$4.6m | C$2.3m | −C$2.5m | −C$178,000 | C$4.2m | C$2.4m | −C$2.6m |
| Diluted earnings per share | -0.03 | 0.34 | 0.17 | -0.19 | -0.01 | 0.31 | 0.18 | -0.20 |
| Cash from operations | C$1.0m | C$1.0m | C$7.0m | C$3.0m | C$1.0m | — | C$7.0m | C$4.0m |
| Capital spending | −C$1.0m | — | −C$1.0m | −C$1.0m | — | — | −C$2.0m | −C$2.0m |
| Free cash flow | C$0 | — | C$6.0m | C$2.0m | — | — | C$5.0m | C$2.0m |
| Total assets | C$118.1m | C$119.0m | C$119.8m | C$121.9m | C$125.7m | C$128.8m | C$130.5m | C$124.2m |
| Cash and short-term investments | C$12.8m | C$13.4m | C$14.1m | C$14.6m | C$19.9m | C$19.8m | C$21.2m | C$17.8m |
| Debt | C$43.2m | C$42.8m | C$52.6m | C$49.4m | C$49.9m | C$48.6m | C$48.5m | C$49.2m |
| Shareholders' equity | C$40.6m | C$40.8m | C$36.0m | C$41.3m | C$43.4m | C$52.6m | C$48.8m | C$44.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.7% | 20.6% | 2.3% |
| Operating income | -0.3% | — | 5.7% |
| Net income | -6.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.1% | 6.6% | 4.1% | 5.4% |
| Net margin | 3.4% | 3.3% | 1.0% | 1.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.3 | 19.5 | 125.7 | 11.0 | -41.5 | -7.7 | 27.8 | 14.1 | 14.9 | 36.1 |
| Price to sales | 0.6 | 0.6 | 0.6 | 0.7 | 1.1 | 1.2 | 0.8 | 0.7 | 0.6 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 30 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 1.12 | 0.14 | 0.12 | 0.03 | 0.105 | 0.095 | 0.08 |
- 20-to-1 reverse split · 2 Dec 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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