L 
0.12
0.00%
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 USD, from our data supplier.
Revenue
$162.5m
FY2016FY2025
Net income
$26.6m
FY2016FY2025
Free cash flow
−$48.3m
FY2016FY2025
Shareholders' equity
$315.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162.5m | $145.4m | $172.4m | $151.9m | $230.1m | $125.3m | $192.5m | $176.2m | $220.8m | $295.5m |
| Gross profit | $51.3m | $60.2m | $62.4m | $60.3m | $75.1m | −$7.7m | $44.4m | $51.4m | $121.5m | $193.9m |
| Operating income | $34.4m | $59.4m | $54.4m | $44.1m | $52.8m | −$28.9m | $21.9m | $51.4m | $98.2m | $193.9m |
| Net income | $26.6m | $28.5m | −$20.2m | $28.8m | $23.8m | −$26.3m | $12.7m | $11.7m | $65.1m | $70.7m |
| Diluted earnings per share | 0.06 | 0.06 | -0.04 | 0.06 | 0.05 | -0.07 | 0.03 | 0.03 | 0.17 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $771.3m | $471.4m | $575.8m | $353.7m | $412.0m | $333.8m | $346.0m | $370.9m | $365.8m | $302.0m |
| Cash and short-term investments | $31.9m | $16.3m | $13.3m | $18.8m | $27.0m | $4.9m | $11.2m | $24.4m | $61.1m | $53.3m |
| Total liabilities | $455.5m | $277.6m | $333.7m | $161.1m | $163.0m | $125.7m | $109.1m | $129.0m | $109.1m | $102.0m |
| Debt | $223.5m | $139.7m | $138.0m | $57.7m | $49.9m | $32.3m | $2.2m | $10.1m | — | — |
| Shareholders' equity | $315.8m | $193.8m | $242.1m | $192.6m | $249.0m | $208.2m | $236.9m | $241.9m | $256.7m | $200.0m |
| Shares outstanding | 457m | 470m | 456m | 463m | 460m | 402m | 399m | 398m | 387m | 382m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $55.0m | $40.2m | $63.4m | $68.6m | $83.4m | −$1.5m | $50.1m | $45.1m | $96.8m | $102.9m |
| Capital spending | −$103.3m | −$67.8m | −$14.5m | −$13.6m | −$15.3m | −$34.0m | −$27.1m | −$60.6m | −$60.2m | −$34.7m |
| Free cash flow | −$48.3m | −$27.6m | $48.9m | $55.0m | $68.1m | −$35.5m | $22.9m | −$15.5m | $36.7m | $68.2m |
| Dividends paid | — | — | — | — | — | — | −$22.4m | −$30.3m | −$29.4m | −$149.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.0m | $21.4m | $35.0m | $50.6m | $43.7m | $21.6m | $56.2m | $31.6m |
| Gross profit | $21.3m | −$5.5m | $1.1m | $19.8m | $20.7m | $6.4m | $29.3m | $7.9m |
| Operating income | $17.5m | −$9.9m | −$5.6m | $16.0m | $20.9m | $3.7m | $27.7m | $4.8m |
| Net income | $15.6m | −$14.3m | $6.4m | $7.4m | $12.5m | −$99,152 | $26.4m | −$375,921 |
| Diluted earnings per share | 0.01 | -0.01 | 0.01 | 0.02 | 0.03 | -0.00 | 0.06 | -0.00 |
| Cash from operations | $5.0m | −$8.0m | $26.0m | $20.0m | $8.0m | $3.0m | $28.0m | $17.0m |
| Capital spending | −$34.0m | −$28.0m | −$29.0m | −$40.0m | −$21.0m | −$15.0m | −$63.0m | −$1.0m |
| Free cash flow | −$29.0m | −$36.0m | −$3.0m | −$20.0m | −$13.0m | −$12.0m | −$35.0m | $16.0m |
| Total assets | $996.1m | $966.4m | $771.3m | $740.4m | $710.7m | $488.6m | $471.4m | $671.1m |
| Cash and short-term investments | $166.7m | $244.5m | $31.9m | $18.0m | $22.7m | $13.3m | $16.3m | $23.6m |
| Debt | $386.5m | $387.8m | $264.9m | $246.8m | $45.6m | $149.9m | $169.0m | $224.7m |
| Shareholders' equity | $422.9m | $404.7m | $315.8m | $305.0m | $297.2m | $198.1m | $193.8m | $253.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.3% | 5.3% | -3.2% |
| Operating income | -8.0% | — | -12.9% |
| Net income | -2.7% | — | -10.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.2% | 37.1% | 30.5% | 40.5% |
| Operating margin | 30.4% | 30.4% | 21.9% | 34.2% |
| Net margin | 17.9% | 10.1% | 6.2% | 14.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 2.5 | 5.0 | -6.3 | 5.8 | 8.2 | -5.7 |
| Price to sales | 0.4 | 1.0 | 0.7 | 1.1 | 0.8 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Sept 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.075 | 0.10 | 0.10 | 0.06 | 0.04 | 0.04 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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