5 
35.73
+6.56%
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 USD, from our data supplier.
Revenue
$397.9m
FY2016FY2025
Net income
$51.5m
FY2016FY2025
Free cash flow
$48.1m
FY2016FY2025
Shareholders' equity
$198.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $397.9m | $289.3m | $242.4m | $264.2m | $210.0m | $177.2m | $196.0m | $218.0m | $219.9m | $231.5m |
| Gross profit | $118.1m | $77.9m | $57.5m | $48.5m | $38.8m | $36.4m | $34.8m | $48.9m | $49.4m | $41.5m |
| Research and development | $7.5m | $4.3m | $4.1m | $5.9m | $1.1m | $2.1m | $2.0m | $1.5m | $3.7m | $3.2m |
| Operating income | $75.0m | $32.2m | $27.4m | −$12.8m | $12.5m | $10.7m | $8.2m | $20.4m | $18.6m | $3.4m |
| Net income | $51.5m | $14.7m | $15.4m | −$23.0m | $3.1m | $2.2m | $1.8m | $14.0m | $12.0m | −$5.9m |
| Diluted earnings per share | 0.58 | 0.16 | 0.17 | -0.26 | 0.04 | 0.03 | 0.02 | 0.16 | 0.14 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $474.3m | $376.9m | $350.2m | $348.0m | $373.6m | $226.7m | $229.9m | $237.1m | $244.9m | $219.1m |
| Cash and short-term investments | $61.7m | $22.1m | $34.7m | $42.7m | $35.9m | $40.0m | $20.1m | $26.7m | $34.0m | $24.3m |
| Total liabilities | $275.7m | $237.9m | $221.6m | $235.2m | $237.3m | $108.3m | $112.6m | $117.4m | $139.5m | $130.5m |
| Debt | $140.0m | $151.6m | $138.6m | $151.4m | $148.6m | $55.5m | $61.3m | $48.7m | $49.0m | $43.5m |
| Shareholders' equity | $198.6m | $139.0m | $128.6m | $112.8m | $136.2m | $118.4m | $117.3m | $119.7m | $105.4m | $88.5m |
| Shares outstanding | 89m | 90m | 89m | 88m | 88m | 82m | 83m | 85m | 84m | 84m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $68.6m | −$6.9m | $19.0m | $23.7m | $10.3m | $36.8m | $2.7m | $2.2m | $13.1m | $23.5m |
| Capital spending | −$20.5m | −$21.2m | −$18.2m | −$17.1m | −$5.9m | −$8.6m | −$10.3m | −$11.3m | −$8.8m | −$7.7m |
| Free cash flow | $48.1m | −$28.1m | $731,000 | $6.7m | $4.3m | $28.3m | −$7.6m | −$9.1m | $4.3m | $15.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $119.2m | $116.0m | $103.5m | $103.6m | $95.3m | $88.9m | $70.9m | $78.8m |
| Gross profit | $31.8m | $37.2m | $25.2m | $33.9m | $29.4m | $27.0m | $19.8m | $20.9m |
| Operating income | $26.9m | $27.9m | $12.0m | $24.9m | $19.5m | $15.1m | $6.2m | $9.5m |
| Net income | $19.2m | $17.5m | $7.7m | $17.9m | $15.2m | $9.6m | $1.0m | $6.4m |
| Diluted earnings per share | 0.21 | 0.19 | 0.09 | 0.20 | 0.17 | 0.11 | 0.01 | 0.07 |
| Cash from operations | −$1.0m | −$13.0m | $21.0m | $17.0m | $22.0m | $6.0m | −$3.0m | −$1.0m |
| Capital spending | −$5.0m | −$10.0m | −$6.0m | −$5.0m | −$4.0m | −$4.0m | −$2.0m | −$3.0m |
| Free cash flow | −$6.0m | −$23.0m | $15.0m | $12.0m | $18.0m | $2.0m | −$5.0m | −$4.0m |
| Total assets | $512.9m | $519.3m | $474.3m | $460.3m | $431.9m | $396.0m | $376.9m | $380.3m |
| Cash and short-term investments | $55.3m | $45.7m | $61.7m | $52.1m | $48.6m | $30.5m | $22.1m | $24.6m |
| Debt | $81.2m | $122.5m | $142.2m | $145.8m | $156.8m | $152.4m | $151.6m | $149.9m |
| Shareholders' equity | $235.9m | $217.0m | $198.6m | $190.4m | $172.1m | $151.5m | $139.0m | $143.7m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.7% | 26.9% | 23.7% | 18.4% | 18.5% | 20.5% |
| Operating margin | 18.8% | 11.3% | 11.3% | -4.9% | 5.9% | 6.0% |
| Net margin | 12.9% | 5.1% | 6.4% | -8.7% | 1.5% | 1.2% |
| Return on equity | 25.9% | 10.6% | 12.0% | -20.4% | 2.3% | 1.8% |
| Return on assets | 10.8% | 3.9% | 4.4% | -6.6% | 0.8% | 1.0% |
| Free cash flow yield | 3.9% | 0.6% | 1.6% | 1.8% | 0.7% | 2.1% |
| Revenue growth | 37.6% | 19.4% | -8.3% | 25.8% | 18.5% | -9.6% |
| Earnings growth | 250.7% | -4.7% | -167.0% | -839.5% | 42.3% | 22.5% |
| Current ratio | 2.76x | 3.59x | 2.22x | 2.98x | 3.01x | 4.13x |
| Debt to equity | 0.56x | 0.89x | 0.86x | 1.09x | 0.87x | 0.44x |
| Equity ratio | 41.9% | 36.9% | 36.7% | 32.4% | 36.5% | 52.2% |
| Interest coverage | 7.80x | 3.57x | 3.11x | -2.35x | 3.35x | 3.07x |
| R&D as a share of sales | 1.9% | 1.5% | 1.7% | 2.2% | 0.5% | 1.2% |
| Buybacks as a share of market value | 0.8% | -0.6% | -1.0% | 0.0% | -7.9% | 1.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.6% | 17.6% | 2.5% |
| Operating income | — | 47.6% | — |
| Net income | — | 88.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.5% | 25.3% | 23.9% | 18.7% |
| Operating margin | 15.6% | 10.2% | 9.2% | 3.9% |
| Net margin | 9.6% | 4.9% | 4.0% | -0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 22.4 | 33.0 | 16.0 | -8.2 | 49.4 | 80.6 |
| Price to sales | 2.9 | 1.7 | 1.0 | 0.7 | 0.7 | 1.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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