P
1.65
0.00%
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$79.4m
FY2016FY2025
Net income
C$10.6m
FY2016FY2025
Free cash flow
−C$794,000
FY2016FY2025
Shareholders' equity
C$311.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$79.4m | C$81.1m | C$125.6m | C$128.2m | C$81.3m | C$50.4m | C$71.4m | C$80.7m | C$90.6m | C$64.8m |
| Operating income | C$3.1m | C$5.3m | C$36.3m | C$62.5m | C$26.8m | C$695,000 | C$4.2m | C$629,000 | C$7.7m | −C$55.4m |
| Net income | C$10.6m | −C$1.2m | C$50.7m | C$60.9m | C$114.6m | −C$97.6m | −C$42.2m | −C$3.3m | −C$111.3m | −C$67.0m |
| Diluted earnings per share | 0.07 | -0.01 | 0.41 | 0.48 | 1.11 | -1.88 | -0.81 | -0.06 | -2.15 | -1.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$427.4m | C$420.1m | C$437.8m | C$381.1m | C$290.5m | C$177.9m | C$289.2m | C$341.8m | C$353.4m | C$440.0m |
| Cash and short-term investments | C$20,000 | C$68,000 | C$375,000 | C$40,000 | C$4.9m | −C$115.1m | C$256,000 | C$63,000 | C$24,000 | C$302,000 |
| Total liabilities | C$115.6m | C$116.7m | C$122.7m | C$114.4m | C$122.3m | C$168.3m | C$182.5m | C$193.7m | C$202.7m | C$188.7m |
| Debt | C$64.2m | C$58.7m | C$49.7m | C$30.2m | C$58.5m | C$115.1m | C$128.2m | C$131.8m | C$135.8m | C$115.8m |
| Shareholders' equity | C$311.8m | C$303.4m | C$315.2m | C$266.6m | C$168.2m | C$9.6m | C$106.7m | C$148.1m | C$150.7m | C$251.3m |
| Shares outstanding | 145m | 124m | 125m | 128m | 103m | 52m | 52m | 52m | 52m | 49m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$47.1m | C$58.7m | C$74.4m | C$100.6m | C$33.0m | C$28.9m | C$27.8m | C$28.4m | C$45.9m | C$41.9m |
| Capital spending | −C$47.9m | −C$31.8m | −C$86.9m | −C$96.7m | −C$27.2m | −C$14.3m | −C$18.1m | −C$23.7m | −C$82.5m | −C$29.2m |
| Free cash flow | −C$794,000 | C$26.9m | −C$12.5m | C$3.9m | C$5.8m | C$14.6m | C$9.7m | C$4.7m | −C$36.6m | C$12.6m |
| Dividends paid | −C$4.6m | −C$14.4m | −C$3.7m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$38.1m | C$25.3m | C$20.7m | C$19.8m | C$21.5m | C$20.9m | C$18.9m | C$17.9m |
| Operating income | C$13.1m | C$5.4m | C$3.1m | −C$2.1m | C$2.8m | C$2.3m | C$57,000 | C$8.9m |
| Net income | C$9.1m | −C$14.5m | C$6.0m | −C$2.7m | C$10.4m | −C$3.1m | −C$4.0m | C$5.3m |
| Diluted earnings per share | 0.06 | -0.09 | 0.04 | -0.02 | 0.07 | -0.02 | -0.03 | 0.04 |
| Cash from operations | C$16.0m | C$12.0m | C$12.0m | C$17.0m | C$4.0m | C$12.0m | C$18.0m | C$12.0m |
| Capital spending | −C$11.0m | −C$54.0m | −C$10.0m | −C$8.0m | −C$12.0m | −C$17.0m | −C$7.0m | −C$4.0m |
| Free cash flow | C$5.0m | −C$42.0m | C$2.0m | C$9.0m | −C$8.0m | −C$5.0m | C$11.0m | C$8.0m |
| Total assets | C$485.0m | C$487.8m | C$427.4m | C$424.9m | C$434.0m | C$428.0m | C$420.1m | C$421.2m |
| Cash and short-term investments | C$8,000 | C$38,000 | C$20,000 | C$19,000 | C$40,000 | C$181,000 | C$68,000 | C$40,000 |
| Debt | C$67.4m | C$79.4m | C$64.2m | C$66.1m | C$64.5m | C$57.2m | C$58.7m | C$61.3m |
| Shareholders' equity | C$324.2m | C$316.1m | C$311.8m | C$306.5m | C$309.8m | C$300.0m | C$303.4m | C$309.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.8% | 9.5% | -1.8% |
| Operating income | -63.1% | 35.2% | — |
| Net income | -44.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.3% | 25.9% | 24.7% | 9.3% |
| Net margin | 5.8% | 29.2% | 25.3% | -16.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.3 | -146.9 | 3.2 | 5.2 | 0.8 | -0.1 | -0.3 | -8.2 | -0.9 | -2.4 |
| Price to sales | 3.4 | 2.3 | 1.3 | 2.5 | 1.1 | 0.2 | 0.2 | 0.3 | 1.1 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 16 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 0.06 | 0.12 | 0.11 | 0.04 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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