P
3.34
+1.52%
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$51.1m
FY2016FY2025
Net income
C$23.1m
FY2016FY2025
Free cash flow
C$35.1m
FY2016FY2025
Shareholders' equity
C$17.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$51.1m | C$23.4m | C$39.1m | C$9.6m | C$49.1m | C$11.3m | C$24.2m | C$10.2m | C$43.5m | C$14.3m |
| Gross profit | C$42.1m | C$14.2m | C$29.9m | −C$505,000 | C$38.5m | −C$666,000 | C$9.3m | C$2.8m | C$27.5m | −C$4.8m |
| Operating income | C$31.9m | C$6.3m | C$21.2m | −C$8.0m | C$32.0m | −C$4.8m | C$3.2m | −C$2.7m | C$20.5m | −C$10.2m |
| Net income | C$23.1m | C$3.4m | C$15.0m | −C$7.9m | C$21.5m | −C$6.8m | −C$3.4m | −C$1.7m | C$15.1m | −C$7.5m |
| Diluted earnings per share | 0.46 | 0.07 | 0.29 | -0.15 | 0.40 | -0.13 | -0.06 | -0.03 | 0.28 | -0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$22.8m | C$21.5m | C$41.2m | C$35.2m | C$52.9m | C$56.7m | C$69.8m | C$38.8m | C$51.7m | C$45.0m |
| Cash and short-term investments | C$19.7m | C$8.7m | C$15.9m | C$5.8m | −C$500,000 | −C$1.4m | C$1.4m | C$23.0m | C$27.4m | C$5.8m |
| Total liabilities | C$5.5m | C$3.2m | C$15.6m | C$1.7m | C$8.8m | C$31.5m | C$37.8m | C$3.6m | C$13.9m | C$6.3m |
| Debt | C$134,000 | C$204,000 | C$269,000 | C$21,000 | C$2.8m | C$29.1m | C$33.6m | — | — | — |
| Shareholders' equity | C$17.3m | C$18.3m | C$25.7m | C$33.5m | C$44.1m | C$25.3m | C$32.0m | C$35.2m | C$37.8m | C$38.6m |
| Shares outstanding | 51m | 51m | 53m | 54m | 54m | 54m | 54m | 54m | 54m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$35.2m | C$14.2m | C$23.5m | C$12.0m | C$29.8m | C$3.8m | C$8.6m | −C$3.3m | C$38.8m | C$9.5m |
| Capital spending | −C$58,000 | −C$270,000 | −C$28,000 | −C$12,000 | −C$358,000 | −C$390,000 | −C$61.5m | −C$80,000 | −C$773,000 | −C$2.5m |
| Free cash flow | C$35.1m | C$13.9m | C$23.5m | C$12.0m | C$29.4m | C$3.4m | −C$52.9m | −C$3.3m | C$38.0m | C$7.0m |
| Dividends paid | −C$23.7m | −C$16.1m | −C$10.9m | −C$2.7m | −C$2.8m | −C$2.8m | −C$2.8m | −C$2.8m | −C$10.9m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.6m | C$1.9m | C$6.6m | C$3.4m | C$18.3m | C$22.8m | C$5.6m | C$2.7m |
| Gross profit | C$3.6m | C$1.4m | C$4.4m | C$1.2m | C$16.1m | C$20.5m | C$3.3m | C$426,000 |
| Operating income | C$2.0m | −C$1.9m | C$2.6m | −C$1.5m | C$13.0m | C$17.8m | C$1.5m | −C$1.2m |
| Net income | C$1.6m | −C$1.4m | C$1.7m | −C$1.5m | C$9.6m | C$13.4m | C$774,000 | −C$1.4m |
| Diluted earnings per share | 0.03 | -0.03 | 0.03 | -0.03 | 0.19 | 0.26 | 0.02 | -0.03 |
| Cash from operations | −C$3.0m | — | C$4.0m | C$1.0m | C$12.0m | C$16.0m | C$2.0m | C$2.0m |
| Total assets | C$13.2m | C$16.1m | C$22.8m | C$22.8m | C$36.5m | C$27.4m | C$21.5m | C$22.4m |
| Cash and short-term investments | C$8.4m | C$13.1m | C$19.7m | C$16.1m | C$25.9m | C$14.3m | C$8.7m | C$7.4m |
| Debt | C$88,000 | C$86,000 | C$134,000 | C$173,000 | C$212,000 | C$279,000 | C$274,000 | C$310,000 |
| Shareholders' equity | C$10.6m | C$10.0m | C$17.3m | C$16.6m | C$29.2m | C$20.5m | C$18.3m | C$19.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 74.8% | 35.1% | 7.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 75.6% | 69.6% | 67.3% | 53.2% |
| Operating margin | 51.3% | 41.7% | 42.8% | 27.8% |
| Net margin | 35.6% | 27.3% | 26.3% | 15.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.2 | 36.3 | 6.5 | -12.3 | 5.5 | -7.6 | -30.6 | -46.3 | 11.4 | -16.8 |
| Price to sales | 3.3 | 5.3 | 2.5 | 10.2 | 2.4 | 4.5 | 4.3 | 7.9 | 3.9 | 8.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 19 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.068 | 0.059 | 0.254 | 0.05 | 0.013 | 0.20 | 0.06 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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