R 
2.07
-0.48%
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$773.8m
FY2016FY2025
Net income
C$12.1m
FY2016FY2025
Free cash flow
C$73.1m
FY2016FY2025
Shareholders' equity
C$296.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$773.8m | C$794.7m | C$803.3m | C$662.0m | C$533.4m | C$705.5m | C$923.0m | C$964.4m | C$952.0m | C$937.2m |
| Gross profit | C$435.0m | C$431.0m | C$451.3m | C$353.2m | C$246.3m | C$363.9m | C$509.5m | C$524.3m | C$522.4m | C$527.1m |
| Operating income | C$17.8m | C$23.9m | C$48.9m | C$21.1m | −C$65.0m | −C$35.1m | C$19.5m | C$3.1m | C$2.0m | −C$14.6m |
| Net income | C$12.1m | C$14.8m | C$77.7m | C$158.3m | −C$172.2m | −C$87.4m | C$6.8m | −C$16.0m | C$10.9m | −C$24.7m |
| Diluted earnings per share | 0.24 | 0.30 | 1.59 | 3.23 | -3.52 | -1.56 | 0.11 | -0.25 | 0.17 | -0.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$574.1m | C$490.8m | C$444.5m | C$314.3m | C$397.2m | C$560.2m | C$492.8m | C$499.7m | C$548.3m | C$542.1m |
| Cash and short-term investments | C$158.1m | C$116.7m | C$103.0m | C$25.5m | C$75.2m | C$89.4m | C$162.2m | C$166.7m | C$175.0m | C$163.8m |
| Total liabilities | C$277.7m | C$211.7m | C$183.7m | C$130.4m | C$375.5m | C$366.4m | C$153.2m | C$157.7m | C$174.8m | C$160.9m |
| Debt | C$155.4m | C$137.6m | C$87.5m | C$81.9m | C$123.2m | C$213.9m | — | — | C$1.7m | C$3.6m |
| Shareholders' equity | C$296.4m | C$279.0m | C$260.8m | C$183.8m | C$21.7m | C$193.8m | C$339.6m | C$342.0m | C$373.5m | C$381.2m |
| Shares outstanding | 50m | 50m | 49m | 49m | 49m | 56m | 63m | 63m | 63m | 64m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$104.3m | C$69.5m | C$150.0m | −C$24.7m | C$40.2m | C$77.2m | C$42.0m | C$31.4m | C$53.9m | C$34.8m |
| Capital spending | −C$31.2m | −C$17.7m | −C$10.7m | −C$15.2m | −C$6.2m | −C$23.5m | −C$26.1m | −C$27.0m | −C$34.4m | −C$33.4m |
| Free cash flow | C$73.1m | C$51.8m | C$139.3m | −C$39.9m | C$34.0m | C$53.7m | C$15.9m | C$4.4m | C$19.5m | C$1.4m |
| Dividends paid | — | — | — | — | — | −C$8.8m | −C$12.7m | −C$12.7m | −C$12.7m | −C$12.8m |
Latest quarters
By quarter end
| Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$194.9m | C$215.9m | C$158.9m | C$204.8m | C$187.7m | C$215.6m | C$165.7m | C$221.0m |
| Gross profit | C$109.6m | C$122.8m | C$88.4m | C$106.2m | C$107.6m | C$127.3m | C$93.9m | C$114.9m |
| Operating income | C$2.6m | C$20.0m | −C$10.6m | −C$6.4m | C$4.0m | C$21.8m | −C$479,000 | C$955,000 |
| Net income | C$864,000 | C$13.1m | −C$10.0m | −C$4.2m | C$2.1m | C$15.7m | −C$1.5m | −C$13,000 |
| Diluted earnings per share | 0.02 | 0.26 | -0.20 | -0.08 | 0.04 | 0.32 | -0.03 | -0.00 |
| Total assets | C$546.3m | C$547.2m | C$511.8m | C$574.1m | C$533.9m | C$519.3m | C$483.4m | C$490.8m |
| Cash and short-term investments | C$119.4m | C$125.3m | C$85.4m | C$158.1m | C$123.1m | C$124.0m | C$98.9m | C$116.7m |
| Debt | C$128.2m | C$123.4m | C$117.7m | C$121.3m | C$114.7m | C$106.8m | C$105.7m | C$106.3m |
| Shareholders' equity | C$294.7m | C$292.8m | C$279.6m | C$296.4m | C$296.6m | C$291.6m | C$278.0m | C$279.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 1.9% | -1.9% |
| Operating income | -5.4% | — | -1.2% |
| Net income | -57.5% | — | -1.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 55.2% | 55.1% | 53.4% | 54.9% |
| Operating margin | 2.7% | 3.7% | 0.3% | 0.5% |
| Net margin | 1.7% | 8.7% | 0.1% | -0.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.7 | 8.2 | 1.5 | 0.7 | -0.6 | -0.1 | 4.9 | -7.0 | 11.2 | -6.9 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Oct 2019.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.65 | 0.80 |
- 2-for-1 split · 5 Apr 2005
- 2-for-1 split · 19 Apr 2004
- 2-for-1 split · 20 Sept 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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