2.80
-1.41%
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$532.2m
FY2015FY2024
Net income
−C$19.3m
FY2015FY2024
Free cash flow
C$45.8m
FY2015FY2024
Shareholders' equity
C$337.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$532.2m | C$545.2m | C$594.4m | C$622.8m | C$508.1m | C$569.9m | C$551.9m | C$589.7m | C$590.9m | C$589.9m |
| Gross profit | C$118.5m | C$126.5m | C$167.1m | C$219.7m | C$188.4m | C$216.8m | C$194.7m | C$216.3m | C$206.5m | C$206.7m |
| Operating income | −C$11.4m | −C$33.1m | −C$10.6m | C$48.2m | C$52.0m | C$32.1m | C$14.8m | C$31.5m | C$9.4m | C$13.9m |
| Net income | −C$19.3m | −C$47.9m | −C$8.9m | C$30.5m | C$32.3m | C$16.5m | C$8.3m | −C$16.0m | −C$39.9m | −C$55.0m |
| Diluted earnings per share | -0.45 | -1.11 | -0.21 | 0.70 | 0.75 | 0.38 | 0.19 | -0.37 | -0.92 | -1.42 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$575.0m | C$627.0m | C$676.1m | C$661.1m | C$589.2m | C$575.1m | C$543.9m | C$557.6m | C$586.6m | C$635.1m |
| Cash and short-term investments | — | — | — | C$5.2m | C$2.8m | C$3.4m | C$18.1m | C$21.3m | C$17.2m | C$12.0m |
| Total liabilities | C$237.0m | C$279.0m | C$282.7m | C$281.8m | C$277.8m | C$286.2m | C$273.1m | C$296.4m | C$309.2m | C$326.4m |
| Debt | C$46.0m | C$92.0m | C$18.8m | C$22.3m | C$41.0m | C$56.1m | C$66.5m | C$78.1m | C$69.1m | C$73.0m |
| Shareholders' equity | C$337.0m | C$347.0m | C$393.4m | C$379.3m | C$311.4m | C$289.0m | C$270.8m | C$261.2m | C$277.4m | C$308.8m |
| Shares outstanding | 43m | 43m | 43m | 43m | 43m | 43m | 43m | 43m | 43m | 39m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$67.0m | −C$68.8m | C$28.1m | C$42.9m | C$37.9m | C$51.5m | C$29.9m | C$33.3m | C$41.7m | C$95.3m |
| Capital spending | −C$21.2m | −C$3.1m | −C$21.4m | −C$19.9m | −C$16.1m | −C$18.8m | −C$16.9m | −C$23.4m | −C$31.4m | −C$26.5m |
| Free cash flow | C$45.8m | −C$71.9m | C$6.7m | C$22.9m | C$21.8m | C$32.7m | C$13.1m | C$9.9m | C$10.3m | C$68.8m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$106.2m | C$129.4m | C$119.7m | C$146.7m | C$112.4m | C$144.0m | C$129.2m | C$151.7m |
| Gross profit | C$40.4m | C$26.6m | C$5.3m | C$29.9m | C$37.4m | C$40.5m | C$10.6m | C$38.2m |
| Operating income | C$12.9m | −C$2.9m | −C$25.5m | −C$532,000 | C$7.1m | C$7.6m | −C$25.5m | −C$831,000 |
| Net income | C$8.0m | −C$4.8m | −C$20.3m | −C$1.1m | C$2.6m | −C$2.9m | −C$17.9m | −C$15.9m |
| Diluted earnings per share | 0.19 | -0.11 | -0.47 | -0.03 | 0.06 | -0.07 | -0.41 | -0.37 |
| Total assets | C$540.9m | C$544.7m | C$556.6m | C$574.6m | C$610.0m | C$607.4m | C$628.4m | C$626.5m |
| Cash and short-term investments | C$5.3m | — | — | — | — | — | — | — |
| Debt | C$5.4m | C$7.7m | C$13.9m | C$9.8m | C$16.9m | C$6.0m | C$89.8m | C$89.8m |
| Shareholders' equity | C$320.2m | C$312.2m | C$317.0m | C$337.3m | C$342.4m | C$338.7m | C$339.7m | C$347.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.1% | -1.4% | 1.9% |
| Net income | — | — | -7.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.7% | 27.5% | 30.7% | 32.9% |
| Operating margin | -4.1% | -0.3% | 2.3% | 2.5% |
| Net margin | -6.2% | -2.0% | 0.1% | -2.3% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.5 | -0.8 | -5.3 | 2.6 | 1.8 | 2.5 | 5.4 | -7.0 | -2.3 | -1.8 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Jun 2011.
| FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
- 3-for-1 split · 3 Mar 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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