P
10.66
+1.91%
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$709.6m
FY2016FY2025
Net income
C$54.7m
FY2016FY2025
Free cash flow
C$863,000
FY2016FY2025
Shareholders' equity
C$229.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$709.6m | C$659.7m | C$656.3m | C$535.7m | C$349.9m | C$233.7m | C$362.1m | C$317.1m | C$241.0m | C$148.4m |
| Gross profit | C$111.0m | C$124.5m | C$150.1m | C$109.6m | C$71.7m | C$32.0m | C$52.4m | C$40.9m | C$5.3m | −C$24.1m |
| Research and development | C$6.8m | C$5.3m | C$5.2m | C$3.7m | C$2.8m | C$1.9m | C$3.9m | C$3.4m | C$2.5m | C$2.0m |
| Operating income | C$39.5m | C$55.0m | C$76.0m | C$37.5m | C$23.0m | C$3.2m | C$2.8m | −C$3.9m | −C$29.6m | −C$57.9m |
| Net income | C$54.7m | C$54.6m | C$98.6m | C$44.3m | C$22.7m | −C$6.9m | −C$2.2m | −C$18.9m | −C$23.5m | −C$46.5m |
| Diluted earnings per share | 1.21 | 1.20 | 2.02 | 0.85 | 0.45 | -0.14 | -0.04 | -0.36 | -0.39 | -0.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$443.2m | C$423.3m | C$385.5m | C$375.2m | C$262.5m | C$216.5m | C$277.3m | C$264.2m | C$246.2m | C$248.5m |
| Cash and short-term investments | C$29.1m | C$14.2m | C$16.4m | C$18.2m | C$24.8m | C$25.7m | C$10.6m | C$3.6m | C$4.1m | C$7.0m |
| Total liabilities | C$214.1m | C$201.1m | C$175.5m | C$198.3m | C$128.1m | C$84.5m | C$128.3m | C$95.8m | C$64.7m | C$70.1m |
| Debt | C$66.9m | C$52.2m | C$44.8m | C$62.4m | C$35.9m | C$39.1m | C$67.8m | C$25.2m | C$19.6m | C$35.0m |
| Shareholders' equity | C$229.0m | C$222.2m | C$210.0m | C$176.9m | C$134.4m | C$132.0m | C$148.9m | C$168.4m | C$181.5m | C$178.4m |
| Shares outstanding | 45m | 46m | 49m | 52m | 50m | 49m | 55m | 53m | 61m | 55m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$73.2m | C$96.9m | C$96.7m | C$37.1m | C$45.4m | C$67.9m | C$50.2m | C$13.3m | C$224,904 | C$5.1m |
| Capital spending | −C$72.3m | −C$85.5m | −C$65.6m | −C$74.8m | −C$37.2m | −C$25.7m | −C$34.6m | −C$38.1m | −C$28.6m | −C$11.6m |
| Free cash flow | C$863,000 | C$11.4m | C$31.1m | −C$37.7m | C$8.3m | C$42.2m | C$15.6m | −C$24.7m | −C$28.4m | −C$6.5m |
| Dividends paid | −C$36.3m | −C$37.6m | −C$30.2m | −C$15.1m | −C$6.3m | −C$6.3m | −C$6.3m | −C$6.3m | — | −C$415,670 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.8% | 24.9% | 9.5% |
| Operating income | 1.7% | 64.9% | — |
| Net income | 7.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.2% | 19.3% | 19.0% | 15.2% |
| Operating margin | 6.9% | 8.1% | 7.4% | 2.6% |
| Net margin | 8.0% | 9.8% | 8.5% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.2 | 7.8 | 4.0 | 9.1 | 9.9 | -17.9 | -70.8 | -6.7 | -6.1 | -4.8 |
| Price to sales | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.80 | 0.80 | 0.95 | 0.65 | 0.40 | 0.15 | 0.025 | 0.293 |
- 1-to-1 reverse split · 6 Jan 2011
- 2-to-1 reverse split · 12 Nov 2002
- 10-to-1 reverse split · 5 Oct 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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