M 
4.47
-1.97%
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.
Net income
C$16.7m
FY2016FY2025
Free cash flow
C$18.3m
FY2016FY2025
Shareholders' equity
C$333.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −C$219,000 | C$29.1m | C$42.5m | C$55.4m | C$105.5m | C$8.2m | −C$4.8m | −C$12.6m | −C$30.5m | −C$28.2m |
| Net income | C$16.7m | C$21.9m | C$28.3m | C$42.3m | C$78.5m | C$9.3m | −C$5.8m | C$4.4m | C$18.5m | −C$53.8m |
| Diluted earnings per share | 0.26 | 0.34 | 0.45 | 0.84 | 1.22 | 0.18 | -0.12 | 0.08 | 0.34 | -0.99 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$383.4m | C$359.1m | C$425.8m | C$382.1m | C$312.4m | C$239.3m | C$225.3m | C$172.2m | C$169.5m | C$218.2m |
| Cash and short-term investments | C$56.9m | C$30.1m | C$32.3m | C$51.4m | C$13.6m | C$12.3m | C$20.9m | C$63.8m | C$101.4m | C$15.3m |
| Total liabilities | C$50.3m | C$43.1m | C$128.1m | C$113.5m | C$85.3m | C$91.4m | C$86.0m | C$23.6m | C$20.8m | C$60.7m |
| Debt | — | C$77,000 | C$81.3m | C$82.8m | C$53.9m | C$67.0m | C$49.1m | — | — | — |
| Shareholders' equity | C$333.1m | C$316.0m | C$297.7m | C$268.7m | C$227.2m | C$147.9m | C$139.2m | C$148.5m | C$148.7m | C$157.3m |
| Shares outstanding | 64m | 64m | 63m | 50m | 64m | 50m | 50m | 55m | 55m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$32.1m | C$84.1m | C$23.8m | C$76.4m | C$105.2m | C$7.0m | C$5.5m | −C$11.4m | −C$19.9m | −C$13.6m |
| Capital spending | −C$13.8m | −C$7.2m | −C$27.4m | −C$81.1m | −C$88.6m | −C$20.2m | −C$104.5m | −C$25.2m | −C$2.2m | −C$1.1m |
| Free cash flow | C$18.3m | C$76.9m | −C$3.6m | −C$4.7m | C$16.6m | −C$13.2m | −C$99.1m | −C$36.6m | −C$22.1m | −C$14.7m |
| Dividends paid | — | −C$31.8m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$4.6m | −C$4.4m | −C$9.7m | C$8.9m | −C$2.7m | C$4.2m | C$677,000 | C$14.3m |
| Net income | −C$3.1m | −C$194,000 | C$2.4m | C$10.6m | C$386,000 | C$3.3m | −C$341,000 | C$10.7m |
| Diluted earnings per share | -0.05 | -0.00 | 0.04 | 0.17 | 0.01 | 0.05 | -0.01 | 0.17 |
| Cash from operations | −C$2.0m | C$6.0m | C$12.0m | C$14.0m | — | C$4.0m | C$8.0m | C$12.0m |
| Capital spending | — | −C$20.0m | −C$4.0m | −C$5.0m | −C$1.0m | −C$2.0m | −C$3.0m | −C$1.0m |
| Free cash flow | — | −C$14.0m | C$8.0m | C$9.0m | — | C$2.0m | C$5.0m | C$11.0m |
| Total assets | C$375.9m | C$387.3m | C$383.4m | C$375.3m | C$360.0m | C$364.0m | C$359.1m | C$445.7m |
| Cash and short-term investments | C$34.8m | C$36.9m | C$56.9m | C$53.0m | C$40.4m | C$31.5m | C$30.1m | C$99.0m |
| Debt | — | — | — | — | — | C$66,000 | C$77,000 | C$80.0m |
| Shareholders' equity | C$329.9m | C$333.0m | C$333.1m | C$330.9m | C$320.3m | C$319.5m | C$316.0m | C$319.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.3% | 12.1% | -3.9% |
| Operating income | — | — | -41.7% |
| Net income | -26.6% | 12.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.7% | 34.8% | 42.4% | 15.5% |
| Net margin | 21.0% | 30.0% | 34.8% | 11.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.0 | 17.3 | 10.1 | 4.0 | 3.3 | 12.1 | -15.6 | 27.1 | 8.1 | -3.0 |
| Price to sales | 3.4 | 3.7 | 7.4 | 1.2 | 1.6 | 2.4 | 3.2 | 6.0 | 74.2 | 24.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 21 Nov 2024.
| FY2024 | |
|---|---|
| Paid in the year | 0.50 |
- 10-to-1 reverse split · 18 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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