M 
4.45
-3.26%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$45.8m
FY2016FY2025
Net income
C$26.1m
FY2016FY2025
Free cash flow
C$12.5m
FY2016FY2025
Shareholders' equity
C$406.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$45.8m | C$44.5m | C$40.5m | C$37.4m | C$32.8m | C$31.1m | C$31.1m | C$31.2m | C$30.4m | C$30.3m |
| Gross profit | C$29.6m | C$31.4m | C$27.5m | C$26.2m | C$23.4m | C$22.8m | C$22.6m | C$22.8m | C$22.1m | C$22.5m |
| Research and development | — | — | C$0 | C$2 | C$2 | C$1 | C$1 | C$2 | C$2 | C$2 |
| Operating income | C$26.9m | C$26.1m | C$29.4m | C$37.6m | C$23.7m | C$22.6m | C$21.8m | C$21.9m | C$24.4m | C$22.0m |
| Net income | C$26.1m | −C$44.1m | C$18.6m | C$63.3m | C$50.3m | C$30.0m | C$34.8m | C$42.0m | C$53.0m | C$53.2m |
| Diluted earnings per share | 0.39 | -0.74 | 0.31 | 1.06 | 0.85 | 0.51 | 0.59 | 0.72 | 0.90 | 0.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$850.6m | C$795.4m | C$853.4m | C$842.1m | C$741.3m | C$697.5m | C$629.1m | C$574.7m | C$518.1m | C$480.5m |
| Cash and short-term investments | C$16.7m | C$14.6m | C$45.2m | C$42.0m | C$42.3m | C$71.5m | C$57.0m | C$46.2m | C$11.2m | C$33.4m |
| Total liabilities | C$418.7m | C$371.7m | C$377.8m | C$379.0m | C$342.2m | C$324.3m | C$276.5m | C$251.4m | C$232.4m | C$223.3m |
| Debt | C$347.4m | C$302.9m | C$308.8m | C$310.5m | C$280.0m | C$269.2m | C$230.3m | C$210.2m | C$201.2m | C$198.3m |
| Shareholders' equity | C$406.5m | C$411.9m | C$462.7m | C$450.3m | C$388.0m | C$364.9m | C$341.1m | C$312.5m | C$276.6m | C$249.7m |
| Shares outstanding | 67m | 59m | 59m | 59m | 59m | 59m | 59m | 59m | 59m | 59m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$14.8m | C$14.7m | C$5.8m | C$10.9m | C$9.6m | C$11.0m | C$9.8m | C$13.1m | C$14.3m | C$14.1m |
| Capital spending | −C$2.3m | −C$1.1m | −C$1.2m | −C$1.6m | −C$1.5m | −C$87,000 | −C$1.4m | −C$701,000 | −C$746,000 | −C$119,000 |
| Free cash flow | C$12.5m | C$13.6m | C$4.6m | C$9.3m | C$8.1m | C$10.9m | C$8.4m | C$12.4m | C$13.5m | C$14.0m |
| Dividends paid | −C$26.5m | −C$6.2m | −C$6.2m | −C$6.2m | −C$26.1m | −C$6.2m | −C$6.2m | −C$6.2m | −C$26.2m | −C$6.2m |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Sept 2025 | Aug 2025 | Jun 2025 | May 2025 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$12.2m | C$12.5m | C$11.8m | C$11.5m | C$11.5m | C$11.0m | C$11.0m | C$11.5m |
| Gross profit | C$8.2m | C$8.1m | C$7.5m | C$8.0m | C$8.0m | C$7.9m | C$7.9m | C$7.8m |
| Operating income | C$7.5m | C$7.4m | C$6.9m | C$6.9m | C$6.9m | C$6.5m | C$6.5m | C$6.5m |
| Net income | C$4.5m | C$11.0m | C$10.0m | −C$1.6m | −C$1.6m | C$12.0m | C$12.0m | C$5.8m |
| Diluted earnings per share | 0.08 | 0.18 | 0.15 | -0.03 | -0.02 | 0.20 | 0.18 | 0.10 |
| Cash from operations | C$6.0m | C$4.0m | C$8.0m | — | C$3.0m | — | — | — |
| Total assets | C$881.1m | C$869.7m | C$850.6m | C$841.8m | C$841.8m | C$840.7m | C$840.7m | C$833.6m |
| Cash and short-term investments | C$19.3m | C$9.2m | C$19.3m | C$16.7m | C$16.7m | C$22.4m | C$22.4m | C$31.7m |
| Debt | C$362.5m | C$356.1m | C$347.4m | C$255.9m | C$349.4m | C$254.0m | C$339.1m | C$262.0m |
| Shareholders' equity | C$428.8m | C$424.3m | C$416.4m | C$406.5m | C$406.5m | C$411.2m | C$411.2m | C$419.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.0% | 8.1% | 4.2% |
| Operating income | -10.6% | 3.5% | 2.5% |
| Net income | -25.5% | -2.7% | -0.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.6% | 68.2% | 69.4% | 71.0% |
| Operating margin | 58.6% | 71.3% | 71.6% | 72.0% |
| Net margin | -19.9% | 38.0% | 62.2% | 92.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.6 | -6.7 | 21.6 | 6.6 | 8.2 | 8.1 | 6.1 | 5.3 | 4.0 | 3.4 |
| Price to sales | 7.8 | 6.7 | 10.0 | 11.1 | 12.6 | 7.8 | 6.8 | 7.1 | 6.9 | 6.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 26 years. Last went ex-dividend on 25 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.106 | 0.445 | 0.105 | 0.105 | 0.105 | 0.445 | 0.105 | 0.105 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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