W 
21.00
0.00%
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$179.2m
FY2017FY2026
Net income
C$33.3m
FY2017FY2026
Free cash flow
C$34.8m
FY2017FY2026
Shareholders' equity
C$211.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$179.2m | C$205.3m | C$155.2m | C$144.4m | C$241.0m | C$191.6m | C$474.6m | C$452.2m | C$295.7m | C$302.8m |
| Research and development | — | — | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Operating income | C$66.3m | C$65.6m | C$54.8m | −C$43.5m | C$33.5m | −C$139.9m | C$182.8m | C$99.5m | C$31.9m | −C$222.2m |
| Net income | C$33.3m | C$27.4m | C$22.2m | C$48.2m | C$14.6m | C$544,293 | C$122.5m | C$55.0m | C$12.4m | C$19.5m |
| Diluted earnings per share | 1.05 | 0.86 | 0.69 | 1.49 | 0.45 | 0.02 | 3.61 | 1.62 | 0.37 | 0.57 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$985.0m | C$927.4m | C$896.3m | C$874.7m | C$874.1m | C$973.5m | C$1.05bn | C$1.24bn | C$1.32bn | C$1.02bn |
| Cash and short-term investments | C$10.3m | C$10.8m | C$22.8m | C$25.4m | C$20.1m | C$18.0m | C$56.2m | C$32.8m | C$34.7m | C$27.5m |
| Total liabilities | C$769.2m | C$696.3m | C$688.2m | C$586.7m | C$626.6m | C$694.8m | C$784.2m | C$1.02bn | C$1.12bn | C$872.7m |
| Debt | C$675.6m | C$638.5m | C$633.8m | C$539.9m | C$568.0m | C$606.3m | C$645.1m | C$868.4m | C$933.8m | C$673.1m |
| Shareholders' equity | C$211.8m | C$180.9m | C$158.1m | C$235.9m | C$185.1m | C$192.7m | C$189.6m | C$135.1m | C$114.0m | C$118.6m |
| Shares outstanding | 32m | 32m | 32m | 32m | 32m | 32m | 34m | 34m | 34m | 34m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$37.2m | C$30.5m | C$14.2m | C$44.7m | C$141.6m | C$4.1m | C$335.2m | C$152.3m | −C$132.6m | C$1.0m |
| Capital spending | −C$2.4m | −C$1.7m | −C$3.4m | −C$2.1m | −C$1.1m | −C$529,836 | −C$1.7m | −C$4.4m | −C$2.6m | −C$20.5m |
| Free cash flow | C$34.8m | C$28.8m | C$10.8m | C$42.6m | C$140.5m | C$3.5m | C$333.5m | C$147.9m | −C$135.1m | −C$19.5m |
| Dividends paid | — | — | −C$97.4m | — | — | — | −C$67.9m | −C$34.0m | −C$17.0m | −C$20.4m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$56.8m | C$37.2m | C$35.9m | C$48.9m | C$51.7m | C$42.6m | C$43.4m | C$53.6m |
| Operating income | C$29.2m | C$11.7m | C$8.6m | C$21.7m | C$22.9m | C$14.3m | C$10.8m | C$20.4m |
| Net income | C$17.3m | C$4.3m | C$3.0m | C$12.0m | C$12.6m | C$5.7m | C$3.0m | C$9.6m |
| Diluted earnings per share | 0.54 | 0.13 | 0.10 | 0.37 | 0.39 | 0.18 | 0.09 | 0.30 |
| Cash from operations | C$4.0m | C$8.0m | C$5.0m | C$14.0m | C$9.0m | C$7.0m | C$11.0m | C$23.0m |
| Capital spending | — | −C$1.0m | — | −C$1.0m | — | — | — | — |
| Free cash flow | — | C$7.0m | — | C$13.0m | — | — | — | — |
| Total assets | C$1.05bn | C$1.02bn | C$985.0m | C$973.2m | C$950.6m | C$931.5m | C$927.4m | C$917.8m |
| Cash and short-term investments | C$7.0m | C$15.3m | C$10.3m | C$13.1m | C$13.6m | C$8.8m | C$10.8m | C$13.0m |
| Debt | C$313.8m | C$727.4m | C$675.6m | C$666.6m | C$659.0m | C$656.2m | C$638.5m | C$643.7m |
| Shareholders' equity | C$199.5m | C$183.3m | C$211.8m | C$209.3m | C$197.9m | C$186.6m | C$180.9m | C$178.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.5% | -1.3% | 3.0% |
| Operating income | — | — | 12.2% |
| Net income | -11.6% | 127.7% | 3.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 34.3% | 20.9% | 3.3% | 5.4% |
| Net margin | 15.8% | 19.2% | 13.1% | 13.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.1 | 18.4 | 23.2 | 12.7 | 30.0 | — | 4.8 | 20.7 | 65.5 | 43.5 |
| Price to sales | 3.7 | 2.5 | 3.3 | 4.3 | 1.8 | 2.4 | 1.3 | 2.5 | 2.8 | 2.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Feb 2026.
| FY2027 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 3.00 | 2.00 | 1.00 | 0.50 | 0.60 | 0.60 | 0.30 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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