V 
12.86
-1.23%
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$295.0m
FY2017FY2026
Net income
C$3.2m
FY2017FY2026
Free cash flow
C$53.9m
FY2017FY2026
Shareholders' equity
C$216.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$295.0m | C$285.9m | C$291.0m | C$303.4m | C$186.8m | C$124.2m | C$96.4m | C$85.0m | C$78.1m | C$71.5m |
| Gross profit | C$108.1m | C$109.4m | C$136.7m | C$142.0m | C$90.0m | C$56.6m | C$52.3m | C$44.9m | C$41.9m | C$37.0m |
| Research and development | C$32.4m | C$62.9m | C$44.2m | C$46.0m | C$36.6m | C$26.2m | C$22.2m | C$19.0m | C$15.1m | C$11.7m |
| Operating income | C$16.0m | −C$14.7m | C$29.6m | C$35.7m | C$9.4m | −C$1.2m | C$223,000 | −C$6.7m | C$3.3m | C$8.9m |
| Net income | C$3.2m | −C$17.8m | C$19.4m | C$27.2m | C$8.7m | −C$331,000 | C$1.8m | −C$3.5m | C$10.8m | C$18.0m |
| Diluted earnings per share | 0.13 | -0.73 | 0.80 | 1.12 | 0.37 | -0.01 | 0.08 | -0.15 | 0.48 | 0.80 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$335.6m | C$332.1m | C$387.8m | C$331.7m | C$262.6m | C$214.7m | C$210.3m | C$200.8m | C$210.0m | C$194.0m |
| Cash and short-term investments | C$2.9m | C$3.4m | C$2.1m | C$2.3m | C$12.9m | C$28.9m | C$34.5m | C$44.4m | C$57.7m | C$89.2m |
| Total liabilities | C$119.4m | C$118.5m | C$152.9m | C$114.0m | C$82.9m | C$39.8m | C$30.5m | C$20.0m | C$20.8m | C$11.8m |
| Debt | C$48.7m | C$62.2m | C$69.6m | C$36.9m | C$16.9m | C$5.7m | C$6.3m | C$2.0m | C$2.2m | C$2.5m |
| Shareholders' equity | C$216.1m | C$213.6m | C$235.0m | C$217.7m | C$179.7m | C$174.9m | C$179.8m | C$180.8m | C$189.3m | C$182.2m |
| Shares outstanding | 24m | 24m | 24m | 24m | 23m | 23m | 23m | 22m | 22m | 22m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$57.8m | C$54.6m | C$2.7m | −C$11.0m | C$3.3m | C$20.0m | C$9.8m | C$11.4m | C$21.0m | C$14.0m |
| Capital spending | −C$3.9m | −C$2.7m | −C$30.1m | −C$26.4m | −C$23.3m | −C$18.6m | −C$13.4m | −C$19.0m | −C$18.4m | −C$14.8m |
| Free cash flow | C$53.9m | C$51.9m | −C$27.3m | −C$37.4m | −C$19.9m | C$1.4m | −C$3.5m | −C$7.6m | C$2.7m | −C$803,000 |
| Dividends paid | −C$5.3m | −C$5.3m | −C$5.3m | −C$5.2m | −C$5.1m | −C$5.0m | −C$4.9m | −C$4.9m | −C$4.9m | −C$4.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$91.0m | C$64.8m | C$73.7m | C$71.1m | C$68.8m | C$64.0m | C$71.2m | C$81.9m |
| Gross profit | C$36.2m | C$24.5m | C$27.2m | C$29.9m | C$18.8m | C$30.5m | C$25.9m | C$34.2m |
| Operating income | C$10.4m | C$1.1m | C$3.3m | C$1.9m | −C$17.0m | C$3.3m | −C$3.4m | C$4.5m |
| Net income | C$3.1m | −C$246,000 | C$113,000 | C$204,000 | −C$13.2m | C$1.2m | −C$7.9m | C$2.1m |
| Diluted earnings per share | 0.13 | -0.01 | 0.00 | 0.01 | -0.54 | 0.05 | -0.32 | 0.09 |
| Cash from operations | C$24.0m | C$19.0m | C$6.0m | C$6.0m | C$18.0m | −C$3.0m | C$15.0m | C$24.0m |
| Capital spending | — | −C$1.0m | −C$1.0m | — | — | — | −C$8.0m | −C$7.0m |
| Free cash flow | — | C$18.0m | C$5.0m | — | — | — | C$7.0m | C$17.0m |
| Total assets | C$335.6m | C$342.1m | C$330.2m | C$335.5m | C$332.1m | C$366.4m | C$365.9m | C$369.5m |
| Cash and short-term investments | C$2.9m | C$2.5m | C$3.1m | C$8.6m | C$3.4m | C$1.5m | C$2.4m | C$2.2m |
| Debt | C$26.6m | C$58.3m | C$70.1m | C$69.3m | C$62.2m | C$68.5m | C$54.7m | C$54.0m |
| Shareholders' equity | C$216.1m | C$212.3m | C$212.2m | C$214.1m | C$213.6m | C$232.2m | C$232.7m | C$235.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.9% | 18.9% | 10.5% |
| Operating income | -23.4% | — | -6.1% |
| Net income | -51.1% | — | -17.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.5% | 42.2% | 43.2% | 45.7% |
| Operating margin | 0.2% | 5.7% | 5.0% | 5.7% |
| Net margin | -2.5% | 2.7% | 2.7% | 4.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 99.0 | -14.4 | 20.0 | 14.6 | 52.1 | -999.1 | 186.3 | -67.2 | 16.9 | 11.8 |
| Price to sales | 1.1 | 0.9 | 1.3 | 1.3 | 2.4 | 2.7 | 3.5 | 2.7 | 2.3 | 3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 16 Oct 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.055 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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