T 
0.36
-1.37%
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$2.2m
FY2016FY2025
Net income
C$341,767
FY2016FY2025
Free cash flow
C$368,290
FY2016FY2025
Shareholders' equity
C$5.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.2m | C$2.0m | C$2.4m | C$1.7m | C$1.7m | C$1.5m | C$1.4m | C$1.8m | C$1.7m | C$1.1m |
| Research and development | — | — | — | — | — | — | — | C$74,519 | C$293,372 | C$283,486 |
| Operating income | C$391,197 | C$256,763 | C$705,680 | C$337,781 | C$472,715 | C$325,605 | C$302,188 | C$459,801 | C$302,977 | −C$59,958 |
| Net income | C$341,767 | C$291,531 | C$583,024 | C$292,595 | C$608,315 | C$321,438 | C$301,615 | C$476,028 | C$300,227 | −C$58,557 |
| Diluted earnings per share | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.8m | C$5.5m | C$4.9m | C$4.3m | C$3.9m | C$3.3m | C$2.6m | C$2.3m | C$1.7m | C$1.3m |
| Cash and short-term investments | — | — | C$2.4m | C$1.9m | C$1.8m | C$1.4m | C$1.4m | C$1.5m | C$1.3m | C$1.1m |
| Total liabilities | C$531,038 | C$638,061 | C$436,434 | C$492,939 | C$486,919 | C$511,460 | C$199,456 | C$193,561 | C$151,959 | C$146,129 |
| Debt | — | — | C$168,263 | C$252,749 | C$292,274 | C$321,959 | — | — | — | C$120,231 |
| Shareholders' equity | C$5.3m | C$4.9m | C$4.5m | C$3.8m | C$3.4m | C$2.7m | C$2.4m | C$2.1m | C$1.6m | C$1.2m |
| Shares outstanding | 26m | 26m | 26m | 26m | 26m | 25m | 25m | 25m | 25m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$669,913 | C$758,817 | C$798,667 | C$475,649 | C$659,615 | C$460,333 | C$404,479 | C$645,367 | C$399,560 | C$15,440 |
| Capital spending | −C$301,623 | −C$362,815 | −C$292,749 | −C$388,835 | −C$296,952 | −C$452,054 | −C$558,131 | −C$535,686 | −C$116,375 | −C$2,669 |
| Free cash flow | C$368,290 | C$396,002 | C$505,918 | C$86,814 | C$362,663 | C$8,279 | −C$153,652 | C$109,681 | C$283,185 | C$12,771 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$848,008 | C$711,411 | C$521,920 | C$612,235 | C$660,955 | C$444,063 | C$483,756 | C$489,415 |
| Operating income | C$218,397 | C$171,757 | C$74,397 | C$251,700 | C$112,129 | −C$35,002 | C$62,370 | C$135,782 |
| Net income | C$195,404 | C$120,405 | C$86,611 | C$162,582 | C$77,983 | C$37,904 | C$63,298 | C$114,195 |
| Diluted earnings per share | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | C$6.2m | C$5.9m | C$5.9m | C$5.8m | C$5.6m | C$5.6m | C$5.6m | C$5.5m |
| Shareholders' equity | C$5.7m | C$5.5m | C$5.3m | C$5.3m | C$5.1m | C$5.0m | C$5.0m | C$4.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.0% | 7.9% | 10.5% |
| Operating income | 5.0% | 3.7% | — |
| Net income | 5.3% | 1.2% | -0.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.5% | 20.6% | 21.7% | 17.6% |
| Net margin | 15.2% | 18.4% | 21.3% | 20.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.9 | 19.9 | 21.3 | 14.2 | 5.5 | 9.3 | 9.9 | 8.9 | 26.6 | -38.0 |
| Price to sales | 3.2 | 3.0 | 5.2 | 2.5 | 1.9 | 2.0 | 2.1 | 2.4 | 4.6 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Nov 2010.
| FY2011 | |
|---|---|
| Paid in the year | 0.08 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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