K
17.45
-1.13%
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$383.4m
FY2016FY2025
Net income
C$29.4m
FY2016FY2025
Free cash flow
C$66.3m
FY2016FY2025
Shareholders' equity
—
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$383.4m | C$364.6m | C$348.1m | C$328.8m | C$290.9m | C$261.7m | C$242.2m | C$216.0m | C$187.4m | C$175.3m |
| Gross profit | C$254.8m | C$240.5m | C$224.0m | C$206.9m | C$183.2m | C$164.7m | C$152.3m | C$135.7m | C$115.2m | C$105.4m |
| Operating income | C$230.7m | C$217.7m | C$202.5m | C$187.7m | C$164.7m | C$147.0m | C$134.8m | C$119.1m | C$100.1m | C$90.7m |
| Net income | C$29.4m | C$667.8m | C$266.3m | C$122.5m | C$285.5m | C$146.0m | C$283.5m | C$175.1m | C$104.7m | C$68.0m |
| Diluted earnings per share | 0.24 | 5.42 | 2.19 | 1.05 | 2.58 | 1.40 | 2.96 | 2.01 | 1.33 | 0.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | C$5.44bn | C$5.09bn | C$4.86bn | C$4.58bn | C$3.78bn | C$3.38bn | C$2.82bn | C$2.31bn | C$1.99bn |
| Cash and short-term investments | — | C$13.0m | C$14.1m | C$9.2m | C$435,000 | C$2.6m | C$12.8m | C$3.8m | C$12.0m | C$24.7m |
| Total liabilities | — | C$2.35bn | C$2.60bn | C$2.59bn | C$2.47bn | C$2.01bn | C$1.78bn | C$1.66bn | C$1.34bn | C$1.24bn |
| Debt | — | C$2.21bn | C$2.19bn | C$2.21bn | C$2.06bn | C$1.69bn | C$1.47bn | C$1.41bn | C$1.13bn | C$1.06bn |
| Shareholders' equity | — | C$3.09bn | C$2.48bn | C$2.27bn | C$2.11bn | C$1.77bn | C$1.60bn | C$1.17bn | C$967.6m | C$750.4m |
| Shares outstanding | 125m | 123m | 122m | 117m | 111m | 105m | 96m | 87m | 79m | 74m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$145.9m | C$160.1m | C$139.7m | C$122.9m | C$140.5m | C$123.5m | C$95.2m | C$89.7m | C$82.9m | C$63.6m |
| Capital spending | −C$79.6m | −C$93.9m | −C$98.4m | −C$93.9m | −C$76.8m | — | — | — | — | — |
| Free cash flow | C$66.3m | C$66.2m | C$41.3m | C$29.0m | C$63.7m | C$123.5m | C$95.2m | C$89.7m | C$82.9m | C$63.6m |
| Dividends paid | −C$63.1m | −C$60.5m | −C$57.2m | −C$56.3m | −C$51.5m | −C$49.6m | −C$45.0m | −C$41.6m | −C$36.7m | −C$31.5m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$96.3m | C$98.5m | C$95.6m | C$93.0m | C$92.6m | C$93.8m | C$90.8m | C$87.5m |
| Gross profit | C$64.0m | C$67.8m | C$64.1m | C$59.0m | C$61.1m | C$64.4m | C$59.9m | C$55.0m |
| Operating income | C$58.2m | C$62.3m | C$58.2m | C$52.9m | C$55.7m | C$59.6m | C$54.6m | C$49.3m |
| Net income | −C$147.5m | C$41.9m | C$33.1m | C$101.9m | C$363.0m | C$63.0m | C$114.5m | C$127.2m |
| Diluted earnings per share | -1.18 | 0.34 | 0.27 | 0.82 | 2.94 | 0.51 | 0.93 | 1.04 |
| Total assets | C$5.51bn | C$5.65bn | C$5.55bn | C$5.54bn | C$5.44bn | C$5.42bn | C$5.34bn | C$5.24bn |
| Cash and short-term investments | C$9.9m | C$9.4m | C$10.8m | C$11.9m | C$13.2m | C$11.6m | C$10.2m | C$10.4m |
| Debt | C$1.96bn | C$1.93bn | C$1.85bn | C$1.82bn | C$1.82bn | C$1.87bn | C$1.85bn | C$1.80bn |
| Shareholders' equity | C$3.06bn | C$3.23bn | C$3.20bn | C$3.18bn | C$3.09bn | C$2.74bn | C$2.69bn | C$2.60bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 7.9% | 8.6% |
| Operating income | 7.1% | 9.4% | 10.2% |
| Net income | -37.8% | -27.4% | -1.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 66.2% | 65.0% | 64.4% | 63.4% |
| Operating margin | 59.9% | 58.8% | 58.2% | 56.7% |
| Net margin | 93.2% | 76.2% | 76.7% | 73.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 69.3 | 3.1 | 8.2 | 15.4 | 9.1 | 12.3 | 6.4 | 7.9 | 10.7 | 12.9 |
| Price to sales | 5.3 | 5.8 | 6.3 | 5.8 | 9.0 | 6.8 | 7.5 | 6.4 | 6.0 | 5.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 19 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.54 | 0.72 | 0.703 | 0.70 | 0.70 | 0.745 | 0.677 | 0.657 |
- 4-to-1 reverse split · 24 May 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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