T 
6.24
+0.32%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$1.10bn
FY2016FY2025
Net income
C$112.2m
FY2016FY2025
Free cash flow
C$104.7m
FY2016FY2025
Shareholders' equity
C$695.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.10bn | C$980.8m | C$972.7m | C$866.3m | C$562.5m | C$397.0m | C$636.1m | C$900.6m | C$929.9m | C$325.2m |
| Gross profit | C$212.9m | C$190.0m | C$201.2m | C$150.3m | C$43.3m | −C$40.6m | −C$44.6m | C$9.4m | C$131.9m | −C$83.5m |
| Research and development | — | — | — | — | — | — | — | — | C$8.7m | C$15.2m |
| Operating income | C$165.6m | C$148.5m | C$161.6m | C$110.2m | C$14.2m | −C$70.8m | −C$95.1m | −C$239.5m | C$58.6m | −C$138.1m |
| Net income | C$112.2m | C$109.5m | C$121.0m | C$79.2m | C$12.1m | −C$233.3m | −C$71.4m | −C$232.7m | C$14.2m | −C$29.5m |
| Diluted earnings per share | 0.53 | 0.57 | 0.56 | 0.33 | 0.05 | -0.90 | -0.27 | -0.78 | 0.04 | -0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.01bn | C$683.1m | C$710.4m | C$671.1m | C$577.8m | C$563.2m | C$926.5m | C$1.04bn | C$1.51bn | C$915.4m |
| Cash and short-term investments | C$12.5m | C$26.3m | C$88.8m | C$58.1m | C$29.5m | C$22.6m | C$7.2m | C$8.2m | C$12.7m | C$48.3m |
| Total liabilities | C$317.9m | C$194.7m | C$193.4m | C$166.5m | C$88.4m | C$70.9m | C$185.4m | C$193.7m | C$330.2m | C$347.7m |
| Debt | C$98.5m | C$20.0m | C$18.0m | C$42.4m | C$10.3m | C$13.8m | C$65.7m | C$49.3m | C$106.8m | C$222.3m |
| Shareholders' equity | C$695.9m | C$488.4m | C$517.1m | C$504.7m | C$489.4m | C$492.3m | C$741.1m | C$844.1m | C$1.18bn | C$569.0m |
| Shares outstanding | 214m | 194m | 215m | 237m | 253m | 258m | 268m | 298m | 334m | 194m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$167.6m | C$154.8m | C$248.5m | C$152.2m | C$74.1m | C$70.8m | C$28.6m | C$100.9m | C$133.6m | −C$93.9m |
| Capital spending | −C$62.9m | −C$75.1m | −C$79.3m | −C$103.6m | −C$53.9m | −C$12.8m | −C$33.2m | −C$78.8m | −C$30.3m | −C$1.4m |
| Free cash flow | C$104.7m | C$79.8m | C$169.2m | C$48.6m | C$20.2m | C$58.0m | −C$4.6m | C$22.1m | C$103.3m | −C$95.4m |
| Dividends paid | −C$41.6m | −C$35.6m | −C$34.3m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$214.6m | C$330.3m | C$322.7m | C$300.6m | C$213.8m | C$259.1m | C$275.5m | C$221.6m |
| Gross profit | C$13.5m | C$64.1m | C$61.9m | C$59.4m | C$39.9m | C$53.7m | C$49.6m | C$42.8m |
| Operating income | −C$3.3m | C$46.0m | C$59.2m | C$37.7m | C$25.9m | C$42.7m | C$37.4m | C$32.8m |
| Net income | −C$2.3m | C$30.3m | C$31.9m | C$28.9m | C$19.5m | C$31.9m | C$27.6m | C$24.5m |
| Diluted earnings per share | -0.01 | 0.14 | 0.15 | 0.14 | 0.09 | 0.15 | 0.14 | 0.13 |
| Cash from operations | C$84.0m | C$92.0m | C$88.0m | −C$32.0m | C$115.0m | −C$4.0m | C$82.0m | C$23.0m |
| Capital spending | −C$20.0m | −C$18.0m | −C$15.0m | −C$18.0m | −C$16.0m | −C$12.0m | −C$18.0m | −C$15.0m |
| Free cash flow | C$64.0m | C$74.0m | C$73.0m | −C$50.0m | C$99.0m | −C$16.0m | C$64.0m | C$8.0m |
| Total assets | C$897.7m | C$944.9m | C$1.01bn | C$1.04bn | C$639.3m | C$672.2m | C$683.1m | C$633.2m |
| Cash and short-term investments | C$15.4m | C$1.4m | C$12.5m | C$8.5m | C$36.3m | C$4.1m | C$26.3m | C$3.0m |
| Debt | C$8.2m | C$37.3m | C$122.5m | C$165.2m | C$19.7m | C$41.0m | C$25.1m | C$33.7m |
| Shareholders' equity | C$684.8m | C$705.2m | C$695.9m | C$687.1m | C$476.5m | C$498.8m | C$488.4m | C$484.7m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.4% | 19.4% | 20.7% | 17.4% | 7.7% | -10.2% | — | — | — | — | — | — |
| Operating margin | 15.1% | 15.1% | 16.6% | 12.7% | 2.5% | -64.4% | — | — | — | — | — | — |
| Net margin | 10.2% | 11.2% | 12.4% | 9.1% | 2.1% | -58.8% | — | — | — | — | — | — |
| Return on equity | 16.1% | 22.4% | 23.4% | 15.7% | 2.5% | -47.4% | — | — | — | — | — | — |
| Return on assets | 11.1% | 16.0% | 17.0% | 11.8% | 2.1% | -41.4% | — | — | — | — | — | — |
| Free cash flow yield | 15.4% | 17.0% | 21.8% | 15.5% | 7.2% | 4.6% | — | — | — | — | — | — |
| Revenue growth | 11.8% | 0.8% | 12.3% | 54.0% | 41.7% | -37.6% | — | — | — | — | — | — |
| Earnings growth | 2.5% | -9.5% | 52.8% | 556.9% | -105.2% | 226.6% | — | — | — | — | — | — |
| Current ratio | 2.49x | 1.94x | 2.06x | 2.80x | 2.34x | 2.02x | — | — | — | — | — | — |
| Debt to equity | 0.14x | 0.01x | 0.01x | 0.07x | 0.00x | 0.01x | — | — | — | — | — | — |
| Equity ratio | 68.6% | 71.5% | 72.8% | 75.2% | 84.7% | 87.4% | — | — | — | — | — | — |
| Interest coverage | 37.67x | 59.65x | 62.45x | 42.98x | 7.07x | -77.36x | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.9% | 4.7% | 2.9% | 1.7% | 2.3% | 2.0% |
| Buybacks as a share of market value | -10.4% | 10.0% | 9.0% | 6.4% | 2.2% | 3.7% | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.2% | 22.5% | -0.8% |
| Operating income | 14.5% | — | — |
| Net income | 12.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.4% | 19.3% | 15.5% | 6.4% |
| Operating margin | 15.1% | 15.0% | 10.9% | -1.8% |
| Net margin | 10.7% | 10.8% | 4.1% | -10.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.3 | 9.1 | 7.3 | 10.9 | 58.1 | -1.9 | -4.3 | -1.5 | 96.0 | -30.1 |
| Price to sales | 1.2 | 1.0 | 0.9 | 1.0 | 1.2 | 1.1 | 0.5 | 0.4 | 1.5 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.165 | 0.21 | 0.18 | 0.16 | 0.30 | 0.30 | 0.30 | 0.10 |
- 2-for-1 split · 23 May 2006
- 3-for-1 split · 24 May 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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