O 
1.18
+2.61%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$203.2m
FY2017FY2026
Net income
−C$1.5m
FY2017FY2026
Free cash flow
−C$9.5m
FY2017FY2026
Shareholders' equity
C$68.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$203.2m | C$189.1m | C$181.2m | C$201.0m | C$195.5m | C$163.3m | C$137.8m | C$152.8m | C$173.1m | C$125.2m |
| Gross profit | C$18.1m | C$28.3m | C$20.4m | C$16.8m | C$13.7m | C$20.3m | C$12.9m | C$16.3m | C$21.5m | C$8.0m |
| Operating income | C$1.3m | C$12.7m | −C$1.6m | C$3.8m | −C$1.2m | C$4.8m | −C$4.4m | C$108,000 | C$5.7m | −C$6.9m |
| Net income | −C$1.5m | C$7.5m | −C$1.3m | −C$669,000 | −C$6.6m | C$2.3m | −C$7.4m | −C$3.5m | C$4.5m | −C$5.9m |
| Diluted earnings per share | -0.04 | 0.19 | -0.03 | -0.02 | -0.18 | 0.06 | -0.20 | -0.09 | 0.12 | -0.16 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$164.0m | C$130.6m | C$119.9m | C$127.6m | C$137.1m | C$138.1m | C$129.8m | C$134.7m | C$123.3m | C$110.9m |
| Cash and short-term investments | C$2.0m | C$3.5m | C$332,000 | C$2.2m | C$1.0m | C$3.3m | C$5.0m | C$2.5m | C$4.6m | C$1.6m |
| Total liabilities | C$95.4m | C$62.2m | C$59.6m | C$65.9m | C$74.6m | C$67.8m | C$61.8m | C$58.1m | C$44.4m | C$36.7m |
| Debt | C$43.2m | C$32.7m | C$34.1m | C$37.0m | C$40.3m | C$37.3m | C$41.3m | C$29.6m | C$20.0m | C$17.0m |
| Shareholders' equity | C$68.6m | C$68.4m | C$60.2m | C$61.6m | C$62.5m | C$70.3m | C$68.0m | C$76.6m | C$78.9m | C$74.3m |
| Shares outstanding | 38m | 39m | 38m | 37m | 37m | 37m | 37m | 37m | 37m | 37m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$8.5m | C$18.5m | C$9.2m | C$14.4m | C$5.9m | C$9.8m | C$9.4m | −C$663,000 | C$8.2m | −C$1.4m |
| Capital spending | −C$18.0m | −C$11.2m | −C$8.7m | −C$9.4m | −C$12.0m | −C$7.9m | −C$10.5m | −C$8.3m | −C$8.6m | −C$7.8m |
| Free cash flow | −C$9.5m | C$7.3m | C$481,000 | C$4.9m | −C$6.1m | C$1.9m | −C$1.1m | −C$9.0m | −C$407,000 | −C$9.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$57.2m | C$51.4m | C$48.0m | C$46.7m | C$47.1m | C$50.1m | C$43.4m | C$48.4m |
| Gross profit | C$4.4m | C$2.3m | C$6.1m | C$5.7m | C$7.5m | C$6.0m | C$7.2m | C$7.4m |
| Operating income | C$110,000 | −C$2.0m | C$1.9m | C$1.3m | C$3.7m | C$1.9m | C$2.8m | C$4.0m |
| Net income | −C$1.9m | −C$1.2m | C$1.3m | C$349,000 | C$165,000 | C$2.7m | C$1.6m | C$3.2m |
| Diluted earnings per share | -0.05 | -0.03 | 0.03 | 0.01 | 0.00 | 0.07 | 0.04 | 0.08 |
| Cash from operations | C$6.0m | −C$2.0m | C$7.0m | −C$3.0m | C$9.0m | C$3.0m | C$2.0m | C$3.0m |
| Capital spending | −C$7.0m | −C$3.0m | −C$3.0m | −C$3.0m | −C$2.0m | −C$1.0m | −C$4.0m | −C$2.0m |
| Free cash flow | −C$1.0m | −C$5.0m | C$4.0m | −C$6.0m | C$7.0m | C$2.0m | −C$2.0m | C$1.0m |
| Total assets | C$164.0m | C$149.1m | C$136.4m | C$138.6m | C$130.6m | C$135.4m | C$130.5m | C$128.6m |
| Cash and short-term investments | C$2.0m | C$995,000 | C$2.0m | C$1.4m | C$3.5m | C$1.1m | C$580,000 | C$812,000 |
| Debt | C$4.3m | C$35.3m | C$37.0m | C$37.7m | C$32.7m | C$38.3m | C$35.3m | C$34.7m |
| Shareholders' equity | C$68.6m | C$69.9m | C$70.9m | C$69.0m | C$68.4m | C$66.4m | C$64.0m | C$63.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.4% | 4.5% | 6.6% |
| Operating income | -29.9% | -23.0% | — |
| Net income | 31.3% | — | 21.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.8% | 10.8% | 10.4% | 10.2% |
| Operating margin | 3.6% | 2.1% | 1.7% | 0.6% |
| Net margin | 1.5% | 0.5% | -0.0% | -0.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -29.6 | 7.3 | -23.8 | -30.7 | -2.7 | 13.5 | -4.9 | -9.1 | 13.6 | -13.7 |
| Price to sales | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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