K 
9.84
-1.70%
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$467.0m
FY2016FY2025
Net income
C$63.1m
FY2016FY2025
Free cash flow
−C$49.2m
FY2016FY2025
Shareholders' equity
C$1.14bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$467.0m | C$468.4m | C$436.4m | C$613.4m | C$316.8m | C$207.2m | C$394.4m | C$389.3m | C$257.6m | C$184.6m |
| Operating income | C$95.3m | C$67.4m | C$123.3m | C$244.0m | C$78.8m | −C$397.0m | C$29.2m | C$29.8m | −C$27.2m | −C$46.8m |
| Net income | C$63.1m | C$45.4m | C$86.0m | C$158.8m | C$114.3m | −C$324.8m | C$6.6m | C$8.2m | −C$23.2m | −C$49.8m |
| Diluted earnings per share | 0.31 | 0.23 | 0.43 | 0.81 | 0.59 | -1.71 | 0.03 | 0.04 | -0.13 | -0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.60bn | C$1.45bn | C$1.26bn | C$1.13bn | C$913.5m | C$760.0m | C$1.61bn | C$1.42bn | C$1.28bn | C$1.26bn |
| Cash and short-term investments | C$90,000 | C$228,000 | C$14.3m | C$125,000 | C$719,000 | C$31.6m | C$8.4m | C$6.5m | C$3.7m | C$560,000 |
| Total liabilities | C$460.9m | C$387.7m | C$256.6m | C$226.7m | C$190.8m | C$156.3m | C$682.4m | C$529.7m | C$430.9m | C$412.7m |
| Debt | C$180.9m | C$111.1m | C$1.5m | C$12.3m | C$2.2m | C$1.5m | C$386.2m | C$247.3m | C$166.0m | C$182.7m |
| Shareholders' equity | C$1.14bn | C$1.06bn | C$1.00bn | C$901.4m | C$722.7m | C$603.7m | C$923.1m | C$893.8m | C$845.7m | C$843.3m |
| Shares outstanding | 203m | 201m | 199m | 196m | 194m | 190m | 188m | 185m | 182m | 177m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$264.3m | C$209.1m | C$283.2m | C$306.0m | C$159.7m | C$59.3m | C$162.5m | C$186.4m | C$115.2m | C$44.7m |
| Capital spending | −C$313.4m | −C$333.1m | −C$282.6m | −C$317.6m | −C$222.4m | −C$152.1m | −C$321.3m | −C$295.6m | −C$244.3m | −C$104.2m |
| Free cash flow | −C$49.2m | −C$124.0m | C$630,000 | −C$11.6m | −C$62.6m | −C$92.8m | −C$158.8m | −C$109.2m | −C$129.1m | −C$59.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$193.4m | C$153.3m | C$132.6m | C$110.4m | C$116.4m | C$142.5m | C$125.1m | C$95.0m |
| Operating income | C$58.0m | C$30.3m | C$20.1m | −C$5.9m | C$15.2m | C$27.1m | C$24.5m | C$9.1m |
| Net income | C$44.7m | C$686,000 | C$19.1m | −C$7.4m | C$32.5m | C$19.0m | C$13.8m | C$8.9m |
| Diluted earnings per share | 0.22 | 0.00 | 0.09 | -0.04 | 0.16 | 0.09 | 0.07 | 0.04 |
| Cash from operations | C$104.0m | C$89.0m | C$62.0m | C$53.0m | C$60.0m | C$86.0m | C$48.0m | C$52.0m |
| Capital spending | −C$137.0m | −C$113.0m | −C$42.0m | −C$89.0m | −C$90.0m | −C$104.0m | −C$97.0m | −C$82.0m |
| Free cash flow | −C$33.0m | −C$24.0m | C$20.0m | −C$36.0m | −C$30.0m | −C$18.0m | −C$49.0m | −C$30.0m |
| Total assets | C$1.75bn | C$1.67bn | C$1.60bn | C$1.59bn | C$1.56bn | C$1.51bn | C$1.45bn | C$1.38bn |
| Cash and short-term investments | C$2.5m | C$632,000 | C$90,000 | C$1.3m | C$70,000 | C$89,000 | C$228,000 | C$144,000 |
| Debt | C$187.6m | C$147.4m | C$181.5m | C$187.1m | C$153.2m | C$106.6m | C$112.7m | C$49.0m |
| Shareholders' equity | C$1.20bn | C$1.15bn | C$1.14bn | C$1.12bn | C$1.12bn | C$1.09bn | C$1.06bn | C$1.05bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 20.4% | 14.3% | 26.5% | 34.5% | 43.0% | -191.6% |
| Net margin | 13.5% | 9.7% | 19.7% | 25.9% | 36.1% | -156.8% |
| Return on equity | 5.5% | 4.3% | 8.6% | 17.6% | 15.8% | -53.8% |
| Return on assets | 3.9% | 3.1% | 6.8% | 14.1% | 12.5% | -42.7% |
| Free cash flow yield | 24.1% | 22.9% | 24.0% | 27.0% | 16.7% | 9.4% |
| Revenue growth | -0.3% | 7.3% | -28.8% | 93.6% | 52.9% | -47.5% |
| Earnings growth | 38.8% | -47.2% | -45.8% | 38.9% | -135.2% | -5042.3% |
| Current ratio | 1.00x | 0.76x | 0.83x | 1.28x | 0.66x | 1.65x |
| Debt to equity | 0.16x | 0.10x | 0.00x | 0.01x | 0.00x | 0.00x |
| Equity ratio | 71.2% | 73.3% | 79.6% | 79.9% | 79.1% | 79.4% |
| Interest coverage | 8.41x | 18.19x | 88.39x | 144.97x | 309.39x | -24.58x |
| Buybacks as a share of market value | -1.1% | -0.8% | -1.7% | -1.1% | -2.0% | -1.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.7% | 17.7% | 10.0% |
| Operating income | -26.9% | — | — |
| Net income | -26.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.4% | 26.7% | 8.4% | 0.9% |
| Net margin | 11.6% | 17.8% | 5.7% | -1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.7 | 31.0 | 13.3 | 6.2 | 8.2 | -1.1 | 86.4 | 65.2 | -35.0 | -14.9 |
| Price to sales | 3.3 | 3.0 | 2.6 | 1.6 | 3.0 | 1.6 | 1.4 | 1.4 | 3.1 | 4.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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