T 
19.21
+1.11%
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$248.0m
FY2018FY2025
Net income
C$3.5m
FY2018FY2025
Free cash flow
C$5.6m
FY2018FY2025
Shareholders' equity
C$155.2m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$248.0m | C$426.5m | C$97.7m | C$76.1m | C$23.1m | C$4.2m | C$4.5m | C$5.9m |
| Operating income | C$12.4m | C$77.7m | C$4.0m | C$24.0m | C$7.4m | −C$10.0m | −C$2.6m | C$2.6m |
| Net income | C$3.5m | −C$357.8m | −C$41.0m | C$25.9m | C$2.8m | −C$12.7m | −C$7.4m | C$2.1m |
| Diluted earnings per share | 0.10 | -9.84 | -1.18 | 0.75 | 0.08 | -0.37 | -0.19 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | C$397.6m | C$406.5m | C$1.09bn | C$993.3m | C$731.0m | C$73.3m | C$75.0m | — |
| Cash and short-term investments | — | C$44,000 | C$105,000 | C$11.4m | C$1.0m | −C$25.4m | −C$29.3m | — |
| Total liabilities | C$242.4m | C$248.8m | C$573.6m | C$443.2m | C$215.4m | C$33.4m | C$35.9m | — |
| Debt | C$199.2m | C$193.0m | C$345.6m | C$219.4m | C$81.9m | C$25.4m | C$29.3m | — |
| Shareholders' equity | C$155.2m | C$151.3m | C$506.6m | C$543.6m | C$515.6m | C$39.9m | C$39.1m | — |
| Shares outstanding | 36m | 36m | 35m | 35m | 35m | 34m | 38m | 38m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$18.7m | C$54.6m | C$22.8m | C$67.4m | C$6.4m | −C$4.4m | C$559,000 | C$3.1m |
| Capital spending | −C$13.1m | −C$24.0m | −C$202.8m | −C$244.6m | −C$31.0m | −C$3.6m | −C$30.0m | −C$3.7m |
| Free cash flow | C$5.6m | C$30.6m | −C$180.0m | −C$177.1m | −C$24.6m | −C$8.0m | −C$29.4m | −C$627,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$160.6m | C$93.6m | C$54.7m | C$62.0m | C$73.6m | C$57.7m | C$76.4m | C$91.6m |
| Operating income | C$50.9m | C$20.3m | −C$4.1m | C$5.5m | C$8.5m | C$8.0m | C$5.8m | C$20.5m |
| Net income | C$5.1m | C$10.0m | −C$13.8m | −C$974,000 | C$13.0m | C$5.2m | −C$3.4m | −C$367.1m |
| Diluted earnings per share | 0.13 | 0.26 | -0.38 | -0.03 | 0.36 | 0.14 | -0.09 | -10.09 |
| Cash from operations | C$18.0m | −C$2.0m | −C$4.0m | C$10.0m | C$18.0m | C$2.0m | −C$21.0m | C$3.0m |
| Capital spending | −C$1.0m | — | −C$2.0m | −C$5.0m | −C$2.0m | −C$2.0m | −C$8.0m | −C$1.0m |
| Free cash flow | C$17.0m | — | −C$6.0m | C$5.0m | C$16.0m | C$0 | −C$29.0m | C$2.0m |
| Total assets | C$468.2m | C$419.7m | C$397.6m | C$398.5m | C$397.2m | C$401.7m | C$406.5m | C$420.2m |
| Cash and short-term investments | C$600,000 | — | — | C$2.0m | C$202,000 | C$123,000 | C$44,000 | C$5,000 |
| Debt | C$186.5m | C$199.2m | C$198.3m | C$186.8m | C$191.4m | C$172.1m | C$193.0m | C$178.5m |
| Shareholders' equity | C$171.1m | C$165.9m | C$155.2m | C$169.1m | C$170.0m | C$156.5m | C$151.3m | C$156.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 48.3% | 126.4% | — |
| Operating income | -19.8% | — | — |
| Net income | -48.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.4% | 13.9% | 13.2% | — |
| Net margin | -52.5% | -43.5% | -43.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 44.2 | -0.1 | -1.8 | 4.0 | 48.6 |
| Price to sales | 0.6 | 0.1 | 0.8 | 1.4 | 5.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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