T 
28.37
-1.05%
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$324.7m
FY2019FY2025
Net income
C$128.7m
FY2019FY2025
Free cash flow
C$303.5m
FY2019FY2025
Shareholders' equity
C$1.52bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | C$324.7m | C$312.4m | C$321.4m | C$369.6m | C$211.5m | C$99.9m | C$85.1m |
| Operating income | C$191.5m | C$96.5m | C$98.7m | C$353.3m | C$37.6m | C$90.2m | C$73.5m |
| Net income | C$128.7m | C$46.4m | C$47.6m | C$99.4m | C$27.6m | C$3.1m | C$653,000 |
| Diluted earnings per share | 0.83 | 0.30 | 0.33 | 0.69 | 0.20 | 0.03 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | C$2.24bn | C$1.94bn | C$1.70bn | C$1.89bn | C$1.67bn | C$1.05bn | C$697.2m |
| Cash and short-term investments | C$580,000 | C$147,000 | C$3.5m | C$6.2m | C$801,000 | C$220.2m | C$8.1m |
| Total liabilities | C$723.4m | C$627.6m | C$460.4m | C$532.4m | C$347.0m | C$43.6m | C$1.5m |
| Debt | C$570.8m | C$540.4m | C$391.6m | C$464.6m | C$276.9m | — | — |
| Shareholders' equity | C$1.52bn | C$1.32bn | C$1.24bn | C$1.36bn | C$1.32bn | C$1.01bn | C$695.7m |
| Shares outstanding | 155m | 152m | 146m | 145m | 140m | 113m | 80m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | C$308.8m | C$276.3m | C$300.6m | C$317.9m | C$165.0m | C$83.6m | C$14.7m |
| Capital spending | −C$5.3m | −C$437.9m | −C$54.5m | −C$354.7m | −C$2.8m | −C$1.3m | −C$194.5m |
| Free cash flow | C$303.5m | −C$161.6m | C$246.0m | −C$36.8m | C$162.2m | C$82.4m | −C$179.8m |
| Dividends paid | −C$207.7m | −C$191.2m | −C$176.3m | −C$157.3m | −C$108.7m | −C$73.1m | −C$73.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$109.7m | C$92.3m | C$84.4m | C$73.5m | C$78.5m | C$92.2m | C$82.2m | C$73.6m |
| Operating income | C$70.3m | C$53.4m | C$81.9m | C$16.2m | C$26.7m | C$87.0m | C$16.2m | C$68.2m |
| Net income | C$52.5m | C$34.0m | C$76.9m | C$11.4m | C$28.2m | C$12.3m | C$4.4m | C$18.0m |
| Diluted earnings per share | 0.34 | 0.22 | 0.50 | 0.07 | 0.18 | 0.08 | 0.03 | 0.12 |
| Cash from operations | C$90.0m | C$83.0m | C$69.0m | C$78.0m | C$80.0m | C$80.0m | C$64.0m | C$71.0m |
| Capital spending | −C$1.0m | −C$1.0m | — | −C$1.0m | −C$27.0m | −C$18.0m | −C$312.0m | −C$7.0m |
| Free cash flow | C$89.0m | C$82.0m | — | C$77.0m | C$53.0m | C$62.0m | −C$248.0m | C$64.0m |
| Total assets | C$2.22bn | C$2.20bn | C$2.24bn | C$1.85bn | C$1.83bn | C$1.86bn | C$1.94bn | C$1.62bn |
| Cash and short-term investments | C$1.2m | C$997,000 | C$580,000 | C$431,000 | C$306,000 | — | C$147,000 | — |
| Debt | C$545.4m | C$539.9m | C$570.8m | C$504.6m | C$525.5m | C$530.2m | C$540.4m | C$419.5m |
| Shareholders' equity | C$1.51bn | C$1.51bn | C$1.52bn | C$1.22bn | C$1.26bn | C$1.28bn | C$1.32bn | C$1.15bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 60.9% | 30.9% | 30.7% | 38.4% | 17.8% | 2.7% |
| Net margin | 39.6% | 14.8% | 14.8% | 26.9% | 13.0% | 3.1% |
| Return on equity | 8.5% | 3.5% | 3.8% | 7.3% | 2.1% | 0.3% |
| Return on assets | 5.7% | 2.4% | 2.8% | 5.2% | 1.6% | 0.3% |
| Free cash flow yield | 6.7% | 6.1% | 7.0% | 7.4% | 4.0% | 2.5% |
| Revenue growth | 3.9% | -2.8% | -13.0% | 74.7% | 111.8% | 17.4% |
| Earnings growth | 177.5% | -2.6% | -52.0% | 260.5% | 792.3% | 373.0% |
| Current ratio | 11.26x | 5.22x | 8.52x | 15.36x | 10.53x | 181.19x |
| Debt to equity | 0.38x | 0.41x | 0.31x | 0.34x | 0.21x | 0.00x |
| Equity ratio | 67.8% | 67.7% | 73.0% | 71.9% | 79.2% | 95.8% |
| Interest coverage | 7.38x | 3.46x | 3.31x | 10.02x | 11.14x | 4.38x |
| Buybacks as a share of market value | -1.6% | -4.5% | -0.4% | -3.3% | -24.1% | -40.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.2% | 26.6% | — |
| Operating income | -18.5% | 16.2% | — |
| Net income | 9.0% | 110.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 33.1 | 91.3 | 59.2 | 30.8 | 90.8 | 497.6 |
| Price to sales | 13.1 | 13.6 | 8.8 | 8.3 | 11.8 | 15.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 1.04 | 1.35 | 1.30 | 1.22 | 1.10 | 0.85 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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