S 
0.19
+5.71%
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$177.3m
FY2016FY2025
Net income
−C$65.7m
FY2016FY2025
Free cash flow
C$5.0m
FY2016FY2025
Shareholders' equity
C$511.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$177.3m | C$158.8m | C$223.3m | C$178.8m | C$110.2m | C$119.8m | C$137.6m | C$152.9m | C$267.3m | C$262.3m |
| Operating income | −C$74.5m | −C$32.6m | −C$26.6m | C$79.8m | C$29.4m | C$94.6m | −C$75.7m | −C$98.4m | C$440.8m | −C$208.3m |
| Net income | −C$65.7m | −C$72.8m | −C$64.6m | C$63.5m | −C$13.4m | −C$85.7m | −C$364.7m | −C$64.2m | C$293.8m | −C$378.9m |
| Diluted earnings per share | -0.13 | -0.18 | -0.16 | 0.16 | -0.03 | -0.22 | -0.92 | -0.16 | 0.79 | -1.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.23bn | C$1.38bn | C$1.39bn | C$1.56bn | C$1.40bn | C$1.35bn | C$1.74bn | C$2.19bn | C$2.24bn | C$3.81bn |
| Cash and short-term investments | C$21.6m | C$34.3m | C$119.1m | C$123.9m | C$145.6m | C$167.4m | C$166.1m | C$207.0m | C$203.0m | C$308.6m |
| Total liabilities | C$715.5m | C$785.4m | C$777.0m | C$860.7m | C$813.0m | C$745.4m | C$1.02bn | C$1.06bn | C$1.19bn | C$2.71bn |
| Debt | C$323.6m | C$382.3m | C$366.6m | C$350.9m | C$444.5m | C$441.4m | C$713.6m | C$705.7m | C$824.1m | C$2.23bn |
| Shareholders' equity | C$511.8m | C$597.4m | C$613.6m | C$694.9m | C$585.0m | C$606.8m | C$722.1m | C$1.13bn | C$1.06bn | C$1.10bn |
| Shares outstanding | 496m | 397m | 397m | 397m | 397m | 397m | 397m | 397m | 372m | 294m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$21.0m | −C$26.1m | C$27.3m | C$88.7m | −C$4.4m | C$40.7m | −C$1.5m | −C$1.1m | −C$14.8m | −C$5.8m |
| Capital spending | −C$16.0m | −C$6.8m | −C$21.3m | −C$28.5m | −C$10.7m | −C$12.1m | −C$32.0m | −C$39.5m | −C$30.6m | −C$40.2m |
| Free cash flow | C$5.0m | −C$32.9m | C$6.0m | C$60.2m | −C$15.1m | C$28.6m | −C$33.5m | −C$40.6m | −C$45.4m | −C$46.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$59.3m | C$34.0m | C$55.5m | C$39.7m | C$43.7m | C$38.4m | C$45.7m | C$32.9m |
| Operating income | −C$33.3m | −C$1.6m | −C$57.3m | C$3.9m | C$12.5m | −C$27.0m | −C$5.1m | C$300,000 |
| Net income | −C$71.1m | −C$9.2m | −C$15.8m | −C$19.5m | C$10.2m | −C$40.6m | −C$22.9m | C$2.1m |
| Diluted earnings per share | -0.10 | -0.01 | -0.03 | -0.04 | 0.02 | -0.08 | -0.06 | 0.01 |
| Cash from operations | C$38.0m | −C$13.0m | C$12.0m | C$2.0m | C$5.0m | — | −C$21.0m | C$20.0m |
| Capital spending | — | — | −C$5.0m | −C$2.0m | −C$4.0m | −C$3.0m | — | −C$1.0m |
| Free cash flow | — | — | C$7.0m | C$0 | C$1.0m | — | — | C$19.0m |
| Total assets | C$1.30bn | C$1.23bn | C$1.23bn | C$1.22bn | C$1.23bn | C$1.31bn | C$1.38bn | C$1.36bn |
| Cash and short-term investments | C$203.8m | C$123.6m | C$21.6m | C$8.8m | C$17.8m | C$28.4m | C$34.3m | C$150.0m |
| Debt | C$324.0m | C$326.6m | C$317.1m | C$318.0m | C$318.3m | C$378.5m | C$374.6m | C$373.9m |
| Shareholders' equity | C$493.0m | C$511.7m | C$511.8m | C$535.6m | C$544.2m | C$554.5m | C$597.4m | C$577.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.3% | 8.2% | -6.2% |
| Operating income | — | — | 10.0% |
| Net income | — | -5.2% | -29.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -31.9% | -7.3% | 7.2% | 4.7% |
| Net margin | -41.2% | -18.9% | -24.7% | -133.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.0 | -0.5 | -1.1 | 1.9 | -7.3 | -1.1 | -0.1 | -1.7 | 1.3 | -0.6 |
| Price to sales | 0.4 | 0.2 | 0.3 | 0.7 | 0.9 | 0.8 | 0.3 | 0.7 | 1.4 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 26 Jun 2015.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.04 | 0.172 | 0.152 | 0.152 | 0.146 | 0.144 | 0.144 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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