T 
7.34
-2.00%
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$126.9m
FY2015FY2024
Net income
−C$21.0m
FY2015FY2024
Free cash flow
C$75.7m
FY2015FY2024
Shareholders' equity
C$416.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$126.9m | C$132.2m | C$143.6m | C$138.5m | C$139.4m | C$106.5m | C$87.1m | C$56.0m | C$41.4m | C$37.1m |
| Gross profit | C$65.8m | C$72.5m | C$86.5m | C$82.6m | C$83.7m | C$62.1m | C$51.3m | C$34.5m | C$24.9m | C$22.9m |
| Operating income | C$57.9m | C$74.8m | C$82.8m | C$69.8m | C$79.4m | C$46.5m | C$49.9m | C$26.7m | C$15.7m | C$22.4m |
| Net income | −C$21.0m | −C$40.6m | C$16.5m | C$51.0m | C$39.8m | C$24.2m | C$49.6m | C$28.7m | −C$100,000 | C$16.5m |
| Diluted earnings per share | -1.49 | -2.59 | 1.04 | 3.31 | 2.65 | 1.64 | 4.96 | 4.00 | -0.02 | 5.50 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.24bn | C$1.32bn | C$1.45bn | C$1.42bn | C$1.40bn | C$1.38bn | C$939.4m | C$674.4m | C$456.5m | C$347.0m |
| Cash and short-term investments | C$12.3m | C$8.9m | C$9.5m | C$5.5m | C$24.6m | C$5.7m | C$2.5m | C$7.4m | C$24.8m | C$600,000 |
| Total liabilities | C$824.2m | C$870.9m | C$928.2m | C$881.1m | C$879.7m | C$848.2m | C$576.3m | C$426.2m | C$288.8m | C$236.5m |
| Debt | C$767.7m | C$821.0m | C$861.1m | C$820.4m | C$812.5m | C$792.6m | C$531.0m | C$386.3m | C$253.5m | C$207.1m |
| Shareholders' equity | C$416.0m | C$452.8m | C$522.1m | C$540.1m | C$525.2m | C$527.3m | C$363.1m | C$248.2m | C$167.7m | C$110.6m |
| Shares outstanding | 14m | 16m | 16m | 15m | 15m | 15m | 10m | 7m | 5m | 3m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$75.7m | C$73.9m | C$103.3m | C$77.3m | C$91.4m | C$58.6m | C$53.3m | C$30.4m | C$24.3m | C$20.7m |
| Free cash flow | C$75.7m | C$73.9m | C$103.3m | C$77.3m | C$91.4m | C$58.6m | C$53.3m | C$30.4m | C$24.3m | C$20.7m |
| Dividends paid | — | −C$31.1m | −C$48.6m | −C$47.2m | −C$42.2m | −C$31.4m | −C$26.6m | −C$17.1m | −C$10.1m | −C$9.3m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$30.6m | C$28.1m | C$31.1m | C$31.7m | C$30.4m | C$32.3m | C$32.5m | C$32.9m |
| Gross profit | C$15.4m | C$13.8m | C$14.7m | C$15.5m | C$16.3m | C$17.5m | C$16.6m | C$17.3m |
| Operating income | C$13.3m | C$11.9m | C$12.8m | C$15.3m | C$12.1m | C$15.7m | C$14.9m | C$16.5m |
| Net income | −C$5.2m | −C$11.9m | C$563,000 | −C$15.2m | −C$3.4m | −C$7.5m | C$5.1m | −C$5.9m |
| Diluted earnings per share | -0.37 | -0.85 | 0.04 | -1.13 | -0.24 | -0.52 | 0.34 | -0.40 |
| Total assets | C$1.20bn | C$1.22bn | C$1.24bn | C$1.24bn | C$1.25bn | C$1.26bn | C$1.32bn | C$1.32bn |
| Cash and short-term investments | C$9.1m | C$10.5m | C$10.2m | C$12.3m | C$9.7m | C$9.6m | C$8.2m | C$8.9m |
| Debt | C$616.8m | C$649.8m | C$622.5m | C$498.3m | C$492.4m | C$502.0m | C$574.0m | C$718.0m |
| Shareholders' equity | C$392.8m | C$400.4m | C$414.8m | C$416.0m | C$433.9m | C$440.0m | C$452.0m | C$452.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.9% | 3.6% | 18.5% |
| Operating income | -6.0% | 4.5% | 17.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 53.4% | 56.8% | 57.6% | 58.2% |
| Operating margin | 51.2% | 52.7% | 52.3% | 52.1% |
| Net margin | -23.8% | 1.1% | 8.9% | 17.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.1 | -3.9 | 19.6 | 7.8 | 8.3 | 15.4 | 4.0 | 5.9 | -1086.8 | 3.2 |
| Price to sales | 1.2 | 1.2 | 2.3 | 2.9 | 2.4 | 3.5 | 2.3 | 3.0 | 2.6 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 30 Jun 2026.
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.58 | 1.734 | 3.468 | 3.468 | 3.468 | 3.468 | 3.468 | 3.468 |
- 5.75-to-1 reverse split · 24 Nov 2023
- 2-to-1 reverse split · 19 Jun 2013
- 8-to-1 reverse split · 19 Dec 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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