P 
21.52
+0.14%
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.
Revenue
C$1.18bn
FY2018FY2025
Net income
C$97.8m
FY2018FY2025
Free cash flow
C$141.9m
FY2018FY2025
Shareholders' equity
C$98.3m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.18bn | C$1.10bn | C$1.06bn | C$951.7m | C$776.0m | C$648.5m | C$573.5m | C$529.5m |
| Gross profit | C$367.5m | C$364.6m | C$365.1m | C$352.3m | C$287.2m | C$230.6m | C$206.3m | C$190.4m |
| Research and development | C$22.9m | C$23.4m | C$20.9m | C$19.9m | C$13.1m | C$10.3m | C$6.5m | C$3.8m |
| Operating income | C$184.2m | C$155.3m | C$165.7m | C$160.2m | C$129.4m | C$104.1m | C$99.6m | C$90.1m |
| Net income | C$97.8m | C$87.4m | C$89.5m | C$100.8m | C$95.4m | C$28.6m | C$20.8m | C$8.9m |
| Diluted earnings per share | 1.41 | 1.21 | 1.24 | 1.40 | 1.33 | 0.42 | 0.31 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.04bn | C$970.9m | C$916.9m | C$740.2m | C$599.2m | C$562.1m | C$508.5m | — |
| Cash and short-term investments | C$35.7m | C$35.1m | C$28.4m | C$63.0m | C$50.1m | C$71.5m | C$43.8m | — |
| Total liabilities | C$939.4m | C$875.2m | C$847.2m | C$739.8m | C$693.7m | C$1.03bn | C$1.01bn | — |
| Debt | C$803.1m | C$826.2m | C$737.1m | C$605.1m | C$584.4m | C$923.0m | C$938.2m | — |
| Shareholders' equity | C$98.3m | C$95.7m | C$69.7m | C$376,000 | −C$94.5m | −C$588.5m | −C$609.9m | — |
| Shares outstanding | 69m | 72m | 72m | 72m | 72m | 68m | 68m | 68m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$198.9m | C$200.1m | C$135.3m | C$123.5m | C$138.2m | C$152.1m | C$119.0m | C$102.9m |
| Capital spending | −C$57.0m | −C$66.7m | −C$63.2m | −C$44.4m | −C$28.5m | −C$21.1m | −C$13.5m | −C$9.6m |
| Free cash flow | C$141.9m | C$133.4m | C$72.2m | C$79.1m | C$109.7m | C$131.0m | C$105.5m | C$93.3m |
| Dividends paid | −C$33.2m | −C$31.5m | −C$28.5m | −C$16.9m | −C$700,000 | −C$18.8m | −C$19.9m | −C$20.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$290.7m | C$287.9m | C$326.4m | C$289.5m | C$280.6m | C$279.1m | C$295.1m | C$276.0m |
| Gross profit | C$94.5m | C$90.3m | C$109.8m | C$95.6m | C$93.6m | C$92.1m | C$100.2m | C$89.4m |
| Operating income | C$44.6m | C$36.4m | C$61.0m | C$41.9m | C$36.7m | C$37.4m | C$47.9m | C$40.4m |
| Net income | C$24.9m | C$20.0m | C$29.4m | C$24.9m | C$21.8m | C$21.8m | C$28.9m | C$23.2m |
| Diluted earnings per share | 0.37 | 0.30 | 0.42 | 0.36 | 0.31 | 0.31 | 0.40 | 0.32 |
| Cash from operations | C$47.0m | C$33.0m | C$64.0m | C$46.0m | C$52.0m | C$36.0m | C$67.0m | C$55.0m |
| Capital spending | −C$5.0m | −C$7.0m | −C$15.0m | −C$17.0m | −C$12.0m | −C$12.0m | −C$20.0m | −C$16.0m |
| Free cash flow | C$42.0m | C$26.0m | C$49.0m | C$29.0m | C$40.0m | C$24.0m | C$47.0m | C$39.0m |
| Total assets | C$1.04bn | C$1.06bn | C$1.04bn | C$1.01bn | C$990.7m | C$1.00bn | C$970.9m | C$961.8m |
| Cash and short-term investments | C$24.3m | C$32.3m | C$35.7m | C$14.8m | C$11.4m | C$36.9m | C$35.1m | C$35.4m |
| Debt | C$81.0m | C$368.2m | C$880.3m | C$804.5m | C$888.1m | C$853.7m | C$826.2m | C$734.7m |
| Shareholders' equity | C$91.4m | C$91.4m | C$98.3m | C$79.1m | C$57.5m | C$103.6m | C$95.7m | C$103.5m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 33.2% | 34.6% | 37.0% | 37.0% | 35.6% |
| Operating margin | 15.7% | 15.1% | 15.6% | 17.4% | 21.2% | 16.3% |
| Net margin | 8.3% | 8.0% | 8.5% | 10.6% | 12.3% | 4.4% |
| Return on equity | 99.5% | 91.3% | 128.4% | 26799.5% | -100.9% | -4.9% |
| Return on assets | 9.4% | 9.0% | 9.8% | 13.6% | 15.9% | 5.1% |
| Free cash flow yield | 18.7% | 18.7% | 13.9% | 11.8% | 11.8% | 12.9% |
| Revenue growth | 7.1% | 3.9% | 10.9% | 22.6% | 19.7% | 13.1% |
| Earnings growth | 11.9% | -2.4% | -11.1% | 5.7% | 233.2% | 37.4% |
| Current ratio | 1.30x | 1.34x | 1.38x | 1.36x | 1.27x | 1.27x |
| Debt to equity | 3.73x | 3.71x | 5.12x | 1034.97x | -4.10x | -1.27x |
| Equity ratio | 9.5% | 9.9% | 7.6% | 0.1% | -15.8% | -104.7% |
| Interest coverage | 4.48x | 3.68x | 3.96x | 5.62x | 3.43x | 1.61x |
| R&D as a share of sales | 1.9% | 2.1% | 2.0% | 2.1% | 1.7% | 1.6% |
| Buybacks as a share of market value | 4.1% | 0.0% | -0.2% | -0.7% | -5.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.6% | 14.4% | — |
| Operating income | 4.8% | 12.1% | — |
| Net income | -1.0% | 27.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.2% | 33.9% | 34.5% | — |
| Operating margin | 14.9% | 15.5% | 15.8% | — |
| Net margin | 8.1% | 8.8% | 8.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 19.8 | 20.9 | 23.2 | 28.0 | 27.1 |
| Price to sales | 1.7 | 1.8 | 2.0 | 3.1 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.39 | 0.48 | 0.44 | 0.40 | 0.24 | 0.01 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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