S
8.99
0.00%
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$919.4m
FY2015FY2024
Net income
C$32.8m
FY2015FY2024
Free cash flow
−C$86.9m
FY2015FY2024
Shareholders' equity
C$235.6m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$919.4m | C$698.0m | C$617.1m | C$379.6m | — | — | — | C$3.2m | C$4.5m |
| Operating income | C$74.7m | C$65.7m | C$70.3m | C$38.1m | −C$9.8m | −C$8.5m | −C$508,342 | −C$75,049 | −C$777,714 |
| Net income | C$32.8m | C$23.6m | C$53.0m | C$25.9m | −C$9.9m | −C$15.4m | C$259,510 | −C$344,041 | −C$3.6m |
| Diluted earnings per share | 1.38 | 1.01 | 2.28 | 1.11 | -2.75 | -7.12 | 0.28 | -0.49 | -5.68 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$885.7m | C$764.2m | C$533.9m | C$378.4m | C$23.2m | C$24.5m | C$15.5m | C$16.4m | C$16.4m |
| Cash and short-term investments | C$5.5m | C$11.4m | C$12.2m | C$4.6m | C$1.5m | C$5.5m | — | — | C$842,929 |
| Total liabilities | C$650.1m | C$566.6m | C$377.9m | C$277.9m | C$6.9m | C$3.0m | C$9.6m | C$12.1m | C$11.9m |
| Debt | C$487.3m | C$392.3m | C$283.6m | C$192.0m | C$3.8m | — | C$3.2m | C$3.4m | C$4.6m |
| Shareholders' equity | C$235.6m | C$197.5m | C$156.0m | C$100.5m | C$16.2m | C$21.4m | C$5.9m | C$4.2m | C$4.6m |
| Shares outstanding | 24m | 23m | 23m | 23m | 4m | 2m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$812,022 | −C$84.1m | −C$61.6m | −C$40.2m | −C$5.8m | −C$3.9m | −C$387,551 | C$1.5m | C$565,423 |
| Capital spending | −C$87.7m | −C$21.6m | −C$31.1m | −C$38.4m | −C$6.1m | −C$9.7m | — | −C$2.3m | −C$7.3m |
| Free cash flow | −C$86.9m | −C$105.6m | −C$92.7m | −C$78.6m | −C$11.9m | −C$13.7m | −C$387,551 | −C$756,346 | −C$6.7m |
| Dividends paid | −C$619,553 | −C$2.5m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$186.7m | C$325.1m | C$218.1m | C$225.4m | C$241.5m | C$452.4m | C$259.0m | C$160.9m |
| Operating income | C$26.7m | C$10.9m | C$29.2m | −C$3.2m | C$20.6m | C$57.3m | C$41.6m | −C$11.3m |
| Net income | C$22.0m | C$2.5m | C$16.8m | −C$10.2m | C$10.0m | C$32.9m | C$27.4m | −C$22.6m |
| Diluted earnings per share | 0.91 | 0.11 | 0.70 | -1.09 | 0.42 | 1.39 | 1.15 | -3.60 |
| Cash from operations | −C$14.0m | C$61.0m | C$15.0m | −C$33.0m | −C$18.0m | C$22.0m | C$29.0m | −C$8.0m |
| Capital spending | −C$17.0m | −C$19.0m | −C$9.0m | −C$23.0m | −C$32.0m | −C$18.0m | −C$13.0m | −C$5.0m |
| Free cash flow | −C$31.0m | C$42.0m | C$6.0m | −C$56.0m | −C$50.0m | C$4.0m | C$16.0m | −C$13.0m |
| Total assets | C$969.2m | C$878.5m | C$905.7m | C$885.7m | C$848.9m | C$739.6m | C$739.2m | C$764.2m |
| Cash and short-term investments | C$4.3m | C$10.7m | C$13.8m | C$5.5m | C$18.8m | C$11.2m | C$9.3m | C$11.4m |
| Debt | C$154.5m | C$158.4m | C$144.1m | C$134.7m | C$108.9m | C$82.9m | C$67.7m | C$69.6m |
| Shareholders' equity | C$279.5m | C$255.5m | C$252.4m | C$235.6m | C$243.4m | C$234.6m | C$227.0m | C$197.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 34.3% | — | 72.5% |
| Operating income | 25.2% | — | — |
| Net income | 8.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.7% | 9.5% | — | — |
| Net margin | 3.5% | 5.2% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.0 | 0.1 | 0.0 | -0.0 | -0.0 | -0.0 | 0.2 | -0.1 | -0.0 | -2.0 |
| Price to sales | 0.3 | — | — | 0.3 | — | — | — | 0.0 | 0.0 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Dec 2023.
| FY2023 | |
|---|---|
| Paid in the year | 0.10 |
- 100-to-1 reverse split · 18 Feb 2022
- 2-to-1 reverse split · 11 Jun 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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