T 
2.39
+0.42%
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$170.8m
FY2016FY2025
Net income
−C$5.3m
FY2016FY2025
Free cash flow
−C$2.8m
FY2016FY2025
Shareholders' equity
C$108.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$170.8m | C$207.0m | C$239.6m | C$359.6m | C$301.8m | C$215.9m | C$200.4m | C$235.3m | C$234.7m | C$231.3m |
| Gross profit | C$9.4m | C$11.8m | C$30.3m | C$65.3m | C$68.6m | C$25.9m | C$17.8m | C$25.8m | C$18.2m | C$37.4m |
| Operating income | −C$4.3m | −C$1.1m | C$16.7m | C$50.5m | C$52.3m | C$11.5m | C$2.0m | C$9.2m | C$4.3m | C$18.0m |
| Net income | −C$5.3m | −C$3.9m | C$7.5m | C$33.1m | C$88.0m | C$5.1m | −C$5.2m | C$2.6m | −C$1.6m | C$13.6m |
| Diluted earnings per share | -0.21 | -0.15 | 0.28 | 1.17 | 3.09 | 0.18 | -0.18 | 0.09 | -0.06 | 0.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$154.9m | C$168.8m | C$172.0m | C$176.3m | C$225.8m | C$146.5m | C$159.1m | C$158.4m | C$133.7m | C$137.5m |
| Cash and short-term investments | C$1.4m | C$8.7m | C$20.3m | C$15.0m | C$33.3m | C$1.2m | C$907,000 | C$1.3m | C$1.7m | C$1.4m |
| Total liabilities | C$46.5m | C$50.0m | C$45.1m | C$48.2m | C$93.2m | C$95.5m | C$110.5m | C$99.8m | C$74.4m | C$68.9m |
| Debt | C$25.6m | C$27.0m | C$23.8m | C$25.9m | C$41.0m | C$71.6m | C$87.5m | C$120.8m | C$52.2m | C$51.6m |
| Shareholders' equity | C$108.4m | C$118.9m | C$126.9m | C$128.1m | C$132.6m | C$51.1m | C$48.7m | C$58.6m | C$59.3m | C$68.6m |
| Shares outstanding | 26m | 26m | 27m | 28m | 28m | 29m | 29m | 29m | 29m | 35m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$914,000 | −C$1.4m | C$23.7m | C$43.4m | C$11.9m | C$24.7m | C$26.2m | −C$3.9m | C$15.1m | C$13.5m |
| Capital spending | −C$1.9m | −C$1.8m | −C$5.5m | −C$1.5m | −C$12.1m | −C$2.7m | −C$1.9m | −C$8.5m | −C$6.6m | −C$6.3m |
| Free cash flow | −C$2.8m | −C$3.2m | C$18.2m | C$41.9m | −C$258,000 | C$22.0m | C$24.3m | −C$12.4m | C$8.5m | C$7.2m |
| Dividends paid | −C$1.9m | −C$3.2m | −C$5.0m | −C$40.1m | −C$4.6m | −C$2.3m | −C$2.3m | −C$2.4m | −C$2.5m | −C$1.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$45.8m | C$40.6m | C$34.3m | C$36.8m | C$44.5m | C$53.3m | C$47.9m | C$54.9m |
| Gross profit | C$3.5m | C$2.5m | −C$166,000 | C$1.8m | C$3.9m | C$4.0m | C$298,000 | C$2.1m |
| Operating income | C$696,000 | −C$270,000 | −C$3.8m | −C$1.6m | C$606,000 | C$660,000 | −C$3.0m | −C$1.4m |
| Net income | −C$200,000 | −C$1.2m | −C$3.3m | −C$2.1m | C$85,000 | C$2,000 | −C$3.3m | −C$1.8m |
| Diluted earnings per share | -0.01 | -0.05 | -0.13 | -0.08 | 0.00 | 0.00 | -0.13 | -0.07 |
| Cash from operations | −C$2.0m | — | C$4.0m | −C$3.0m | C$1.0m | −C$2.0m | C$1.0m | — |
| Total assets | C$168.2m | C$162.5m | C$154.9m | C$165.2m | C$165.3m | C$167.7m | C$168.8m | C$170.5m |
| Cash and short-term investments | C$872,000 | C$1.6m | C$1.4m | C$2.8m | C$3.2m | C$4.1m | C$8.7m | C$8.3m |
| Debt | C$7.4m | C$4.6m | C$25.6m | C$30.9m | C$25.8m | C$26.8m | C$27.0m | C$25.8m |
| Shareholders' equity | C$107.5m | C$107.4m | C$108.4m | C$114.6m | C$116.9m | C$118.4m | C$118.9m | C$121.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.0% | -4.6% | -3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.6% | 12.0% | 14.1% | 13.0% |
| Operating margin | -1.4% | 6.3% | 8.4% | 6.6% |
| Net margin | -2.4% | 3.2% | 8.3% | 5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.3 | -21.0 | 12.4 | 2.9 | 1.7 | 15.0 | -11.9 | 23.6 | -46.8 | 12.4 |
| Price to sales | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 31 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 |
- 2-to-1 reverse split · 16 May 2014
- 1-to-1 reverse split · 3 Oct 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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