J 
1.27
—
Close of 4 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$1.9m
FY2016FY2025
Net income
C$137,711
FY2016FY2025
Free cash flow
C$223,444
FY2016FY2025
Shareholders' equity
C$2.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.9m | C$1.7m | C$1.4m | C$2.8m | C$2.6m | C$2.3m | C$2.3m | C$1.8m | C$1.2m | C$900,120 |
| Gross profit | C$771,167 | C$680,110 | C$422,489 | — | — | C$1.5m | C$1.6m | C$1.2m | C$654,515 | C$516,660 |
| Operating income | C$138,012 | C$71,518 | −C$242,812 | C$790,306 | C$679,743 | C$576,157 | C$554,820 | C$242,167 | C$10,475 | −C$152,608 |
| Net income | C$137,711 | C$90,301 | −C$206,906 | C$550,957 | C$561,610 | C$408,730 | C$490,210 | C$234,691 | C$34,024 | −C$149,370 |
| Diluted earnings per share | 0.05 | 0.03 | -0.07 | 0.20 | 0.20 | 0.15 | 0.17 | 0.09 | 0.01 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.0m | C$2.9m | C$2.9m | C$2.6m | C$2.1m | C$2.3m | C$2.6m | C$2.2m | C$1.8m | C$1.4m |
| Total liabilities | C$509,516 | C$509,873 | C$592,365 | C$173,506 | C$315,992 | C$420,042 | C$406,689 | C$680,820 | C$585,907 | C$286,283 |
| Shareholders' equity | C$2.5m | C$2.4m | C$2.3m | C$2.4m | C$1.8m | C$1.9m | C$2.2m | C$1.5m | C$1.2m | C$1.2m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$226,745 | C$373,767 | C$19,413 | C$566,548 | C$258,096 | C$588,775 | C$547,501 | C$241,730 | C$43,149 | −C$135,018 |
| Capital spending | −C$3,301 | — | −C$750 | −C$32,091 | −C$996 | −C$996 | −C$996 | −C$996 | — | — |
| Free cash flow | C$223,444 | C$373,767 | C$18,663 | C$534,457 | C$257,100 | C$587,779 | C$546,505 | C$240,734 | C$43,149 | −C$135,018 |
| Dividends paid | −C$139,734 | — | — | −C$295 | −C$693,965 | −C$693,965 | −C$693,965 | −C$693,965 | — | — |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$437,478 | C$455,174 | C$500,768 | C$473,224 | C$471,687 | C$452,076 | C$457,839 | C$472,176 |
| Gross profit | C$221,469 | C$197,232 | C$256,146 | C$177,070 | C$216,387 | C$215,678 | C$162,031 | — |
| Operating income | C$60,538 | C$38,560 | C$116,437 | C$13,806 | C$53,649 | C$47,434 | C$23,124 | C$25,643 |
| Net income | C$55,925 | C$36,237 | C$92,955 | C$19,148 | C$50,741 | C$42,299 | C$25,525 | C$29,847 |
| Diluted earnings per share | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total assets | C$3.0m | C$3.1m | C$3.1m | C$3.0m | C$2.9m | C$3.0m | C$3.0m | C$2.9m |
| Shareholders' equity | C$2.7m | C$2.6m | C$2.6m | C$2.5m | C$2.5m | C$2.5m | C$2.4m | C$2.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.9% | -4.6% | 10.2% |
| Operating income | -44.1% | -24.9% | — |
| Net income | -37.0% | -19.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.9% | — | — | — |
| Operating margin | 5.9% | 9.7% | 15.8% | 12.4% |
| Net margin | 6.4% | 7.3% | 12.1% | 9.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.7 | 29.4 | -9.2 | 5.5 | 10.4 | 13.2 | 8.8 | 13.4 | 54.0 | -6.5 |
| Price to sales | 1.5 | 1.6 | 1.3 | 1.1 | 2.3 | 2.3 | 1.9 | 1.7 | 1.5 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 11 Apr 2025.
| FY2025 | FY2021 | FY2020 | FY2015 | |
|---|---|---|---|---|
| Paid in the year | 0.05 | 0.25 | 0.25 | 0.006 |
- 10-to-1 reverse split · 28 Apr 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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