M 
20.59
+2.44%
Close of 9 Nov 2026, in CAD
Search any instrument
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$1.27bn
FY2016FY2025
Net income
C$46.5m
FY2016FY2025
Free cash flow
C$41.1m
FY2016FY2025
Shareholders' equity
C$753.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.27bn | C$885.3m | C$925.3m | C$1.26bn | C$1.14bn | C$1.18bn | C$1.49bn | C$1.41bn | C$1.57bn | C$1.21bn |
| Gross profit | C$250.7m | C$243.8m | C$296.4m | C$364.7m | C$318.1m | C$322.5m | C$427.0m | C$434.1m | C$585.7m | C$392.5m |
| Research and development | C$11.6m | C$10.8m | C$8.6m | C$8.8m | C$8.1m | C$10.5m | C$12.6m | C$11.9m | C$10.5m | C$13.2m |
| Operating income | C$72.7m | C$40.1m | C$81.5m | C$69.0m | −C$46.3m | −C$261.3m | −C$46.4m | C$50.6m | C$128.3m | −C$171.1m |
| Net income | C$46.5m | −C$3.7m | C$87.2m | −C$30.0m | −C$79.1m | −C$234.2m | −C$33.3m | C$25.9m | C$71.3m | −C$181.0m |
| Diluted earnings per share | 0.76 | -0.06 | 1.32 | -0.43 | -1.12 | -3.33 | -0.47 | 0.37 | 1.02 | -2.77 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.60bn | C$1.63bn | C$1.28bn | C$1.55bn | C$1.27bn | C$1.53bn | C$1.81bn | C$1.70bn | C$1.70bn | C$1.78bn |
| Cash and short-term investments | C$65.5m | C$375.2m | C$334.1m | C$264.0m | C$124.4m | C$214.5m | C$98.2m | C$219.3m | C$289.1m | C$196.7m |
| Total liabilities | C$849.5m | C$908.4m | C$548.6m | C$849.4m | C$625.7m | C$808.9m | C$861.1m | C$632.5m | C$653.2m | C$734.8m |
| Debt | C$560.8m | C$640.4m | C$232.5m | C$270.3m | C$346.6m | C$505.6m | C$524.7m | C$279.3m | C$258.1m | C$278.0m |
| Shareholders' equity | C$753.8m | C$721.1m | C$730.2m | C$699.4m | C$639.3m | C$712.7m | C$945.3m | C$1.06bn | C$1.04bn | C$1.04bn |
| Shares outstanding | 61m | 63m | 66m | 70m | 70m | 70m | 70m | 70m | 70m | 65m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$104.4m | C$51.3m | C$124.6m | C$211.1m | C$64.7m | C$44.4m | C$54.2m | C$30.5m | C$178.4m | C$131.9m |
| Capital spending | −C$63.3m | −C$110.4m | −C$76.3m | −C$50.1m | −C$25.1m | −C$24.0m | −C$44.9m | −C$76.2m | −C$41.1m | −C$89.3m |
| Free cash flow | C$41.1m | −C$59.1m | C$48.4m | C$161.0m | C$39.6m | C$20.4m | C$9.3m | −C$45.7m | C$137.3m | C$42.6m |
| Dividends paid | — | — | — | — | — | −C$10.5m | −C$42.1m | −C$42.0m | −C$41.9m | −C$38.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$396.2m | C$321.8m | C$312.5m | C$314.9m | C$321.0m | C$320.1m | C$207.8m | C$226.2m |
| Gross profit | C$99.4m | C$68.5m | C$59.7m | C$74.9m | C$82.6m | C$83.6m | C$47.3m | C$60.1m |
| Operating income | C$37.2m | C$20.1m | C$14.1m | C$17.3m | C$10.4m | C$18.8m | −C$9.4m | C$18.3m |
| Net income | C$19.8m | C$7.4m | −C$2.0m | C$2.9m | −C$7.0m | C$52.7m | −C$12.8m | C$12.8m |
| Diluted earnings per share | 0.32 | 0.12 | -0.03 | 0.05 | -0.11 | 0.86 | -0.20 | 0.20 |
| Cash from operations | −C$3.0m | −C$24.0m | C$80.0m | C$6.0m | C$24.0m | −C$5.0m | C$45.0m | C$4.0m |
| Capital spending | −C$6.0m | −C$8.0m | −C$13.0m | −C$14.0m | −C$11.0m | −C$24.0m | −C$16.0m | −C$35.0m |
| Free cash flow | −C$9.0m | −C$32.0m | C$67.0m | −C$8.0m | C$13.0m | −C$29.0m | C$29.0m | −C$31.0m |
| Total assets | C$1.72bn | C$1.65bn | C$1.60bn | C$1.66bn | C$1.62bn | C$1.73bn | C$1.63bn | C$1.33bn |
| Cash and short-term investments | C$39.1m | C$39.2m | C$65.5m | C$41.7m | C$52.9m | C$52.7m | C$375.2m | C$186.0m |
| Debt | C$456.8m | C$443.8m | C$431.3m | C$614.3m | C$587.2m | C$615.5m | C$634.4m | C$331.9m |
| Shareholders' equity | C$802.5m | C$771.0m | C$753.8m | C$766.9m | C$749.2m | C$776.2m | C$721.1m | C$723.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.3% | 1.5% | -3.5% |
| Operating income | 1.8% | — | -7.0% |
| Net income | — | — | -7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.0% | 26.7% | 27.0% | 30.0% |
| Operating margin | 5.2% | 6.1% | -0.7% | 0.5% |
| Net margin | 2.0% | 2.3% | -3.2% | -1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.5 | -213.8 | 11.5 | -32.2 | -4.4 | -1.1 | -16.3 | 27.9 | 16.7 | -8.0 |
| Price to sales | 0.4 | 0.9 | 1.1 | 0.8 | 0.3 | 0.2 | 0.4 | 0.5 | 0.8 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Mar 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.575 | 1.475 |
- 1-to-1 reverse split · 27 Mar 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.