T 
1.06
+8.16%
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
$193.1m
FY2015FY2024
Net income
$91.2m
FY2015FY2024
Free cash flow
$48.9m
FY2015FY2024
Shareholders' equity
$201.3m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193.1m | $141.2m | $165.2m | $6.0m | — | — | — | — | — | — |
| Gross profit | $112.2m | $38.7m | $70.6m | $1.9m | — | — | — | — | — | — |
| Operating income | $100.6m | $27.1m | $53.4m | −$1.5m | −$2.3m | −$3.4m | −$3.0m | −$1.9m | −$483,500 | −$512,000 |
| Net income | $91.2m | $10.9m | $38.8m | −$2.1m | −$2.8m | −$3.6m | −$3.1m | −$2.0m | −$631,900 | −$461,200 |
| Diluted earnings per share | 0.14 | 0.02 | 0.06 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $279.1m | $259.1m | $235.8m | $212.2m | $111.6m | $39.5m | $33.7m | $26.9m | $25.6m | $14.3m |
| Cash and short-term investments | $12.0m | $7.8m | $6.7m | $1.3m | $22.2m | $4.0m | $226,800 | $178,700 | $1.1m | $167,000 |
| Total liabilities | $77.8m | $146.9m | $136.5m | $152.6m | $50.0m | $831,300 | $1.8m | $2.2m | $1.8m | $707,000 |
| Debt | $8.1m | $35.3m | $43.6m | $72.0m | $16.2m | $71,100 | — | — | — | — |
| Shareholders' equity | $201.3m | $112.2m | $99.4m | $59.6m | $61.6m | $38.7m | $31.9m | $24.7m | $23.7m | $13.6m |
| Shares outstanding | 659m | 655m | 650m | 625m | 549m | 377m | 335m | 295m | 171m | 106m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $61.8m | $63.8m | $84.4m | −$18.2m | $20.5m | −$1.9m | −$1.2m | −$768,300 | −$754,500 | −$303,600 |
| Capital spending | −$12.9m | −$37.8m | −$34.0m | −$32.5m | −$31.2m | −$3.8m | −$4.4m | −$2.2m | −$3.2m | −$127,700 |
| Free cash flow | $48.9m | $26.0m | $50.3m | −$50.7m | −$10.7m | −$5.7m | −$5.6m | −$3.0m | −$4.0m | −$431,300 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $69.9m | $82.8m | $64.1m | $65.7m | $40.2m | $53.9m | $33.3m | $23.0m |
| Gross profit | $45.8m | $55.8m | $39.3m | $39.1m | $22.2m | $32.3m | $18.5m | $5.4m |
| Operating income | $43.0m | $52.0m | $35.1m | $35.6m | $19.9m | $29.9m | $15.3m | $2.7m |
| Net income | $43.1m | $51.7m | $34.5m | $33.7m | $17.5m | $27.5m | $12.4m | −$3.6m |
| Diluted earnings per share | 0.06 | 0.08 | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | -0.01 |
| Total assets | $346.4m | $317.5m | $292.5m | $279.1m | $273.5m | $268.1m | $259.7m | $259.1m |
| Cash and short-term investments | $80.6m | $52.9m | $24.8m | $12.0m | $5.2m | $7.5m | $2.8m | $7.8m |
| Debt | $231,000 | $232,000 | $1.3m | $2.4m | $3.5m | $4.6m | $6.3m | $7.2m |
| Shareholders' equity | $315.6m | $281.5m | $237.5m | $201.3m | $167.7m | $149.8m | $123.0m | $112.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 217.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.1% | 44.2% | — | — |
| Operating margin | 38.2% | 35.5% | — | — |
| Net margin | 30.5% | 27.4% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | 1.7 | 10.4 | 3.0 | -52.1 | -25.0 |
| Price to sales | 0.8 | 0.8 | 0.7 | 17.8 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 24 Jul 2026.
| FY2025 | |
|---|---|
| Paid in the year | 0.038 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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