S 
1.55
+4.73%
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 USD, from our data supplier.
Revenue
$254.1m
FY2016FY2025
Net income
$32.7m
FY2016FY2025
Free cash flow
$84.6m
FY2016FY2025
Shareholders' equity
$142.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $254.1m | $178.1m | $54.2m | $62.4m | $24.1m | $52.1m | $19.5m | — | — | — |
| Operating income | $83.4m | $86.8m | $20.0m | $25.2m | $900,000 | $16.5m | −$4.4m | −$8.9m | −$4.4m | −$2.0m |
| Net income | $32.7m | $61.4m | $56.3m | $16.0m | −$22.7m | −$4.1m | −$6.5m | −$12.1m | −$7.1m | −$2.0m |
| Diluted earnings per share | 0.13 | 0.40 | 0.56 | 0.23 | -0.28 | -0.07 | -0.11 | -0.33 | -0.35 | -0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $358.4m | $352.1m | $98.3m | $72.7m | $146.3m | $86.0m | $53.4m | $43.6m | $26.3m | $288,590 |
| Cash and short-term investments | $172.1m | $144.2m | $6.0m | $2.9m | $4.1m | $20.1m | $671,421 | $7.0m | $2.4m | $258,583 |
| Total liabilities | $215.6m | $242.1m | $50.3m | $55.4m | $139.3m | $44.7m | $42.4m | $26.9m | $22.7m | $174,242 |
| Debt | $129.5m | $187.2m | $36.1m | $9.5m | $81.5m | $13.1m | $4.8m | $4.3m | $8.5m | — |
| Shareholders' equity | $142.9m | $110.1m | $48.6m | $17.7m | $7.3m | $41.5m | $11.2m | $16.7m | $3.6m | $114,348 |
| Shares outstanding | 257m | 152m | 101m | 70m | 81m | 60m | 60m | 37m | 20m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $114.3m | $81.8m | $8.2m | $18.7m | −$7.0m | $11.4m | −$5.6m | −$7.0m | −$5.0m | −$104,958 |
| Capital spending | −$29.7m | −$14.2m | −$5.1m | −$5.9m | −$8.9m | −$2.2m | −$8.1m | −$13.1m | −$1.1m | −$11.8m |
| Free cash flow | $84.6m | $67.7m | $3.1m | $12.8m | −$16.0m | $9.2m | −$13.8m | −$20.2m | −$6.1m | −$11.9m |
| Dividends paid | −$1.9m | −$60.5m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $61.8m | $53.2m | $160.0m | $29.4m | $32.3m | $32.4m | $46.2m | $37.3m |
| Operating income | $39.9m | $36.2m | $74.2m | $13.3m | $13.7m | $13.4m | $17.2m | $16.1m |
| Net income | −$187,000 | $18.9m | $10.1m | $7.1m | $9.0m | $6.6m | $18.4m | $8.3m |
| Diluted earnings per share | -0.00 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.12 | 0.05 |
| Cash from operations | $17.0m | $21.0m | $95.0m | $9.0m | $12.0m | −$2.0m | $16.0m | $63.0m |
| Capital spending | −$28.0m | −$2.0m | −$10.0m | −$10.0m | −$6.0m | −$1.0m | −$2.0m | −$30.0m |
| Free cash flow | −$11.0m | $19.0m | $85.0m | −$1.0m | $6.0m | −$3.0m | $14.0m | $33.0m |
| Total assets | $382.8m | $378.1m | $358.4m | $342.7m | $327.5m | $327.0m | $352.1m | $308.1m |
| Cash and short-term investments | $126.8m | $178.5m | $172.1m | $107.7m | $107.5m | $115.2m | $144.2m | $3.6m |
| Debt | $126.7m | $115.5m | $129.5m | $164.5m | $155.6m | $163.1m | $187.2m | $146.1m |
| Shareholders' equity | $161.8m | $161.6m | $142.9m | $132.7m | $125.6m | $116.8m | $110.1m | $96.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 59.7% | 37.3% | — |
| Operating income | 48.9% | 38.3% | — |
| Net income | 27.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 10.7 | 1.1 | 1.0 | 3.5 | -3.0 | -26.8 |
| Price to sales | 1.4 | 0.4 | 1.0 | 0.9 | 2.8 | 2.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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