16.92
-3.64%
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$251.8m
FY2016FY2025
Net income
−C$7.8m
FY2016FY2025
Free cash flow
−C$171.6m
FY2016FY2025
Shareholders' equity
C$370.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$251.8m | C$153.7m | C$156.8m | C$238.6m | C$113.9m | C$41.9m | C$75.0m | C$76.4m | C$62.2m | C$27.9m |
| Operating income | C$10.7m | C$17.0m | C$37.4m | C$95.0m | C$71.0m | −C$78.8m | C$3.4m | −C$7.2m | −C$7.8m | C$6.5m |
| Net income | −C$7.8m | C$9.5m | C$32.7m | C$83.9m | C$115.1m | −C$112.6m | −C$26.8m | −C$8.6m | −C$7.7m | C$20.0m |
| Diluted earnings per share | -0.28 | 0.63 | 0.36 | 0.93 | 1.27 | -1.65 | -0.39 | -0.13 | -0.11 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.10bn | C$476.3m | C$473.0m | C$430.9m | C$406.5m | C$211.0m | C$298.0m | C$314.0m | C$323.8m | C$303.5m |
| Cash and short-term investments | — | — | −C$1 | −C$320,000 | −C$578,000 | −C$553,000 | −C$1.1m | C$582,000 | — | C$100,000 |
| Total liabilities | C$734.3m | C$185.5m | C$178.6m | C$157.9m | C$217.1m | C$165.3m | C$140.4m | C$130.4m | C$133.6m | C$116.1m |
| Debt | C$226.0m | C$67.0m | C$51.3m | C$29.5m | C$79.7m | C$64.4m | C$54.7m | C$45.4m | C$44.9m | C$29.8m |
| Shareholders' equity | C$370.1m | C$290.7m | C$294.4m | C$273.1m | C$189.4m | C$45.7m | C$157.6m | C$183.6m | C$190.2m | C$187.4m |
| Shares outstanding | 28m | 15m | 92m | 90m | 91m | 68m | 68m | 68m | 68m | 62m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$83.6m | C$70.9m | C$86.0m | C$122.9m | C$38.4m | C$8.5m | C$27.7m | C$30.4m | C$22.6m | C$5.3m |
| Capital spending | −C$255.3m | −C$63.1m | −C$84.8m | −C$77.6m | −C$33.4m | −C$24.7m | −C$32.2m | −C$56.0m | −C$50.3m | −C$52.2m |
| Free cash flow | −C$171.6m | C$7.8m | C$1.2m | C$45.3m | C$5.0m | −C$16.3m | −C$4.5m | −C$25.6m | −C$27.7m | −C$46.9m |
| Dividends paid | −C$27.1m | −C$16.4m | −C$16.1m | −C$2.6m | −C$2.6m | −C$2.6m | −C$2.6m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$102.9m | C$77.2m | C$70.9m | C$79.3m | C$91.6m | C$38.9m | C$40.0m | C$29.1m |
| Operating income | C$60.8m | C$7.3m | C$8.4m | −C$216,000 | C$7.9m | C$2.5m | C$4.0m | C$856,000 |
| Net income | C$22.9m | −C$34.6m | C$3.0m | −C$4.8m | −C$3.2m | −C$2.9m | C$2.2m | C$146,000 |
| Diluted earnings per share | 0.78 | -1.18 | 0.11 | -0.17 | -0.11 | -0.10 | 0.15 | 0.01 |
| Cash from operations | C$17.0m | C$24.0m | C$25.0m | C$28.0m | C$19.0m | C$10.0m | C$17.0m | C$14.0m |
| Capital spending | −C$16.0m | −C$23.0m | −C$10.0m | −C$22.0m | −C$209.0m | −C$14.0m | −C$6.0m | −C$25.0m |
| Free cash flow | C$1.0m | C$1.0m | C$15.0m | C$6.0m | −C$190.0m | −C$4.0m | C$11.0m | −C$11.0m |
| Total assets | C$1.12bn | C$1.13bn | C$1.10bn | C$1.13bn | C$1.15bn | C$521.6m | C$476.3m | C$486.0m |
| Cash and short-term investments | C$1.6m | C$16.1m | — | — | — | — | — | — |
| Debt | C$1.4m | C$237.0m | C$226.0m | C$227.5m | C$245.2m | C$68.5m | C$67.0m | C$59.7m |
| Shareholders' equity | C$339.1m | C$330.6m | C$370.1m | C$372.8m | C$385.2m | C$286.7m | C$290.7m | C$291.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.8% | 43.1% | 25.9% |
| Operating income | -51.7% | — | — |
| Net income | — | -41.3% | -7.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.8% | 20.0% | 15.9% | 11.4% |
| Net margin | 0.4% | 14.8% | 12.6% | 6.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -44.1 | 16.5 | 37.2 | 19.5 | 10.3 | -0.8 | -6.0 | -27.7 | -60.9 | 22.1 |
| Price to sales | 1.4 | 1.0 | 7.8 | 6.9 | 10.4 | 2.3 | 2.1 | 3.1 | 7.5 | 15.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 15 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.54 | 1.08 | 1.08 | 1.08 | 0.18 |
- 6-to-1 reverse split · 17 Apr 2025
- 1000-to-1 reverse split · 20 Jun 2016
- 1-to-1 reverse split · 27 Jan 2015
- 1-to-0.31 reverse split · 7 Sept 2005
- 4-to-1 reverse split · 3 Feb 2004
- 10-to-1 reverse split · 8 Jan 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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