S 
20.72
+0.68%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$1.00bn
FY2016FY2025
Net income
C$44.5m
FY2016FY2025
Free cash flow
−C$42.9m
FY2016FY2025
Shareholders' equity
C$719.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.00bn | C$893.2m | C$785.4m | C$718.6m | C$668.5m | C$664.2m | C$669.7m | C$642.0m | C$557.7m | C$497.9m |
| Gross profit | C$140.4m | C$189.1m | C$146.3m | C$138.3m | C$134.9m | C$148.0m | C$156.9m | C$151.2m | C$118.1m | C$97.4m |
| Operating income | C$97.3m | C$103.2m | C$115.4m | C$58.3m | C$52.8m | C$127.3m | C$132.1m | C$130.9m | C$97.6m | C$79.4m |
| Net income | C$44.5m | C$38.4m | C$7.0m | C$10.7m | C$20.6m | −C$24.5m | C$7.5m | C$9.9m | C$21.4m | C$11.3m |
| Diluted earnings per share | 0.47 | 0.46 | 0.10 | 0.15 | 0.31 | -0.37 | 0.11 | 0.15 | 0.35 | 0.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.54bn | C$1.86bn | C$1.70bn | C$1.68bn | C$1.61bn | C$1.68bn | C$1.69bn | C$1.75bn | C$1.39bn | C$1.20bn |
| Cash and short-term investments | C$119.7m | C$127.2m | C$24.4m | C$38.0m | C$29.1m | C$95.7m | C$20.8m | C$22.9m | C$18.8m | C$27.2m |
| Total liabilities | C$1.82bn | C$1.38bn | C$1.32bn | C$1.25bn | C$1.20bn | C$1.23bn | C$1.16bn | C$1.19bn | C$998.7m | C$904.0m |
| Debt | C$1.43bn | C$1.01bn | C$1.01bn | C$978.0m | C$950.3m | C$1.03bn | C$991.8m | C$1.02bn | C$842.9m | C$751.6m |
| Shareholders' equity | C$719.5m | C$480.7m | C$373.8m | C$434.7m | C$405.9m | C$447.4m | C$530.5m | C$567.7m | C$396.2m | C$300.2m |
| Shares outstanding | 95m | 83m | 73m | 73m | 68m | 67m | 67m | 66m | 61m | 49m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$94.7m | C$159.9m | C$118.0m | C$105.3m | C$99.0m | C$70.4m | C$88.7m | C$88.4m | C$61.4m | C$47.1m |
| Capital spending | −C$137.6m | −C$148.0m | −C$61.8m | −C$55.6m | −C$40.3m | −C$19.2m | −C$19.3m | −C$40.1m | −C$13.1m | −C$5.7m |
| Free cash flow | −C$42.9m | C$11.9m | C$56.2m | C$49.6m | C$58.7m | C$51.3m | C$69.4m | C$48.4m | C$48.3m | C$41.5m |
| Dividends paid | −C$67.5m | −C$70.2m | −C$68.3m | −C$66.9m | −C$62.7m | −C$59.3m | −C$47.7m | −C$46.2m | −C$36.9m | −C$32.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$277.1m | C$275.4m | C$274.2m | C$252.7m | C$243.8m | C$234.2m | C$236.4m | C$215.3m |
| Gross profit | C$40.0m | C$34.7m | C$40.9m | C$35.9m | C$47.2m | C$42.8m | C$43.6m | C$40.5m |
| Operating income | C$30.4m | C$22.9m | C$31.0m | C$26.7m | C$21.8m | C$33.7m | C$35.0m | C$19.4m |
| Net income | C$12.1m | C$16.6m | C$13.0m | C$10.4m | C$5.4m | C$15.8m | C$7.9m | C$4.7m |
| Diluted earnings per share | 0.11 | 0.16 | 0.14 | 0.11 | 0.06 | 0.17 | 0.10 | 0.06 |
| Cash from operations | C$32.0m | C$26.0m | C$41.0m | C$22.0m | C$50.0m | −C$20.0m | C$26.0m | C$44.0m |
| Capital spending | −C$18.0m | −C$30.0m | −C$24.0m | −C$39.0m | −C$35.0m | −C$38.0m | −C$52.0m | −C$33.0m |
| Free cash flow | C$14.0m | −C$4.0m | C$17.0m | −C$17.0m | C$15.0m | −C$58.0m | −C$26.0m | C$11.0m |
| Total assets | C$2.78bn | C$2.69bn | C$2.54bn | C$2.35bn | C$2.16bn | C$1.95bn | C$1.86bn | C$1.91bn |
| Cash and short-term investments | C$220.7m | C$175.0m | C$119.7m | C$104.8m | C$23.2m | C$137.2m | C$127.2m | C$208.7m |
| Debt | C$1.42bn | C$1.43bn | C$1.43bn | C$1.33bn | C$1.18bn | C$979.3m | C$1.01bn | C$1.06bn |
| Shareholders' equity | C$955.2m | C$865.5m | C$719.5m | C$624.6m | C$608.1m | C$618.9m | C$480.7m | C$491.0m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 14.0% | 21.2% | 18.6% | 19.3% | 20.2% | 22.3% |
| Operating margin | 10.7% | 11.6% | 8.4% | 8.1% | 7.9% | 7.5% |
| Net margin | 4.4% | 4.3% | 0.9% | 1.5% | 3.1% | -3.7% |
| Return on equity | 6.2% | 8.0% | 1.9% | 2.5% | 5.1% | -5.5% |
| Return on assets | 1.8% | 2.1% | 0.4% | 0.6% | 1.3% | -1.5% |
| Free cash flow yield | 12.1% | 18.4% | 12.2% | 10.9% | 10.2% | 6.6% |
| Revenue growth | 12.5% | 13.7% | 9.3% | 7.5% | 0.6% | -0.8% |
| Earnings growth | 15.9% | 445.7% | -34.0% | -48.3% | -184.3% | -424.5% |
| Current ratio | 0.51x | 0.42x | 0.12x | 0.25x | 0.42x | 0.54x |
| Debt to equity | 1.98x | 2.11x | 2.69x | 2.25x | 2.34x | 2.31x |
| Equity ratio | 28.4% | 25.8% | 22.0% | 25.9% | 25.2% | 26.7% |
| Interest coverage | 2.37x | 2.43x | 1.50x | 1.60x | 1.60x | 1.26x |
| Buybacks as a share of market value | -15.3% | -13.2% | -0.1% | -7.8% | -0.9% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.8% | 8.6% | 8.3% |
| Operating income | 18.7% | -5.2% | 4.1% |
| Net income | 61.0% | — | 19.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.4% | 18.1% | 18.9% | 19.9% |
| Operating margin | 10.6% | 11.0% | 11.7% | 14.0% |
| Net margin | 4.4% | 3.0% | 2.0% | 2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 43.7 | 33.6 | 119.1 | 74.5 | 49.2 | -38.7 | 162.0 | 105.4 | 52.3 | 70.4 |
| Price to sales | 1.9 | 1.4 | 1.1 | 1.1 | 1.5 | 1.4 | 1.8 | 1.6 | 2.0 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.702 | 0.936 | 0.996 | 0.936 | 0.936 | 0.936 | 0.936 | 0.926 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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