W 
15.20
-1.17%
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$986.5m
FY2016FY2025
Net income
−C$79.8m
FY2016FY2025
Free cash flow
−C$14.0m
FY2016FY2025
Shareholders' equity
C$476.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$986.5m | C$1.06bn | C$1.02bn | C$1.44bn | C$1.42bn | C$964.9m | C$807.7m | C$1.20bn | C$1.14bn | C$1.19bn |
| Gross profit | C$76.0m | C$90.2m | C$50.6m | C$254.5m | C$399.0m | C$171.6m | C$45.7m | C$226.0m | C$253.0m | C$234.5m |
| Operating income | −C$118.3m | −C$45.4m | −C$92.1m | C$84.3m | C$267.1m | C$53.9m | −C$56.4m | C$97.5m | C$103.8m | C$131.0m |
| Net income | −C$79.8m | −C$30.4m | −C$68.5m | C$61.7m | C$201.4m | C$33.1m | −C$46.7m | C$69.2m | C$74.4m | C$94.2m |
| Diluted earnings per share | -7.56 | -2.91 | -6.55 | 0.19 | 18.53 | 2.65 | -3.77 | 5.46 | 5.65 | 7.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$738.0m | C$915.5m | C$915.4m | C$932.8m | C$959.0m | C$852.2m | C$782.5m | C$855.8m | C$799.6m | C$777.2m |
| Cash and short-term investments | C$4.3m | C$7.9m | C$2.3m | C$15.8m | C$130.0m | C$2.9m | C$2.1m | C$8.4m | C$35.3m | C$19.0m |
| Total liabilities | C$255.9m | C$349.2m | C$347.5m | C$281.1m | C$341.8m | C$346.6m | C$299.9m | C$282.9m | C$236.9m | C$254.7m |
| Debt | C$59.1m | C$105.0m | C$104.6m | C$23.2m | C$18.3m | C$93.7m | C$133.3m | C$6.0m | — | C$34.4m |
| Shareholders' equity | C$476.6m | C$558.2m | C$565.0m | C$647.2m | C$612.1m | C$504.5m | C$481.8m | C$572.9m | C$562.7m | C$522.5m |
| Shares outstanding | 11m | 10m | 10m | 325m | 11m | 12m | 12m | 13m | 13m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$17.0m | C$20.1m | −C$33.8m | −C$10.3m | C$281.6m | C$80.4m | C$10.5m | C$118.2m | C$134.4m | C$127.9m |
| Capital spending | −C$31.0m | −C$33.4m | −C$44.4m | −C$46.5m | −C$33.1m | −C$18.7m | −C$37.2m | −C$95.1m | −C$55.2m | −C$56.1m |
| Free cash flow | −C$14.0m | −C$13.3m | −C$78.2m | −C$56.8m | C$248.5m | C$61.7m | −C$26.7m | C$23.1m | C$79.2m | C$71.8m |
| Dividends paid | — | — | −C$11.9m | −C$15.3m | −C$14.3m | −C$8.4m | −C$34.0m | −C$34.3m | −C$31.7m | −C$31.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$239.8m | C$201.1m | C$201.9m | C$232.4m | C$289.1m | C$262.5m | C$273.2m | C$241.7m |
| Gross profit | C$16.4m | −C$899,999 | C$95.5m | −C$1.5m | C$15.5m | C$18.4m | C$35.6m | C$2.7m |
| Operating income | C$15.4m | −C$25.9m | −C$32.8m | −C$78.5m | −C$21.8m | C$14.8m | C$2.3m | −C$27.0m |
| Net income | C$11.6m | −C$19.3m | −C$16.4m | −C$60.3m | −C$17.1m | C$14.0m | −C$500,000 | −C$18.0m |
| Diluted earnings per share | 1.10 | -1.83 | -1.55 | -5.71 | -1.62 | 1.33 | -0.05 | -1.72 |
| Cash from operations | −C$2.0m | — | −C$12.0m | C$26.0m | C$5.0m | −C$5.0m | C$24.0m | C$10.0m |
| Capital spending | −C$11.0m | −C$13.0m | −C$7.0m | −C$8.0m | −C$7.0m | −C$7.0m | −C$10.0m | −C$9.0m |
| Free cash flow | −C$13.0m | — | −C$19.0m | C$18.0m | −C$2.0m | −C$12.0m | C$14.0m | C$1.0m |
| Total assets | C$743.3m | C$725.2m | C$738.0m | C$734.7m | C$837.6m | C$860.7m | C$915.5m | C$892.1m |
| Cash and short-term investments | C$4.3m | C$2.4m | C$4.3m | C$5.7m | C$4.2m | C$4.8m | C$7.9m | C$5.0m |
| Debt | C$43.2m | C$55.5m | C$59.1m | C$38.5m | C$50.3m | C$45.9m | C$105.0m | C$108.9m |
| Shareholders' equity | C$471.9m | C$458.3m | C$476.6m | C$492.1m | C$550.7m | C$571.9m | C$558.2m | C$555.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.9% | 0.4% | -0.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.1% | 10.4% | 15.1% | 16.2% |
| Operating margin | -8.0% | -3.8% | 2.2% | 4.1% |
| Net margin | -5.4% | -2.6% | 1.7% | 3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -4.2 | -3.3 | 183.5 | 3.4 | 14.5 | -9.7 | 10.4 | 13.0 | 7.9 |
| Price to sales | 0.1 | 0.1 | 0.2 | 7.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Aug 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.17 | 1.47 | 1.20 | 0.69 | 2.76 | 2.67 | 2.40 | 2.40 |
- 30-to-1 reverse split · 28 Jul 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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