W 
1.40
-2.78%
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$245.7m
FY2017FY2026
Net income
−C$48.5m
FY2017FY2026
Free cash flow
C$56.4m
FY2017FY2026
Shareholders' equity
C$266.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$245.7m | C$523.4m | C$461.8m | C$532.9m | C$507.2m | C$452.5m | C$425.6m | C$439.8m | C$434.4m | C$298.7m |
| Gross profit | C$96.6m | C$215.5m | C$221.1m | C$241.5m | C$221.6m | C$194.9m | C$187.8m | C$186.8m | C$190.2m | C$155.6m |
| Research and development | — | — | — | — | — | C$6.9m | C$233,000 | C$1.7m | C$10.6m | C$3.4m |
| Operating income | C$1.8m | C$99.2m | C$81.3m | C$87.9m | C$75.8m | C$75.2m | C$68.5m | C$68.6m | C$53.3m | C$49.9m |
| Net income | −C$48.5m | −C$89.8m | −C$106.0m | −C$45.6m | C$5.6m | −C$7.1m | −C$236.0m | −C$101.5m | −C$14.1m | −C$3.6m |
| Diluted earnings per share | -0.23 | -0.42 | -0.50 | -0.22 | 0.03 | -0.04 | -1.36 | -0.68 | -0.10 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$463.8m | C$937.3m | C$1.05bn | C$1.21bn | C$1.22bn | C$1.13bn | C$1.15bn | C$1.32bn | C$1.48bn | C$1.76bn |
| Cash and short-term investments | C$89.2m | C$68.9m | C$49.7m | C$80.3m | C$59.9m | C$78.4m | C$67.9m | C$40.0m | C$46.5m | C$62.1m |
| Total liabilities | C$199.9m | C$772.3m | C$806.7m | C$888.7m | C$903.8m | C$825.0m | C$804.8m | C$819.0m | C$1.08bn | C$1.35bn |
| Debt | C$61.5m | C$574.1m | C$607.6m | C$619.9m | C$633.7m | C$591.6m | C$629.5m | C$621.8m | C$866.6m | C$1.08bn |
| Shareholders' equity | C$266.0m | −C$88.7m | −C$10.7m | C$76.0m | C$79.4m | C$68.6m | C$81.4m | C$243.0m | C$315.1m | C$329.3m |
| Shares outstanding | 214m | 214m | 212m | 206m | 174m | 172m | 174m | 150m | 135m | 140m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$57.9m | C$100.4m | C$73.6m | C$94.2m | C$33.1m | C$105.7m | C$130.8m | C$43.8m | C$13.4m | −C$6.5m |
| Capital spending | −C$1.5m | −C$1.4m | −C$2.6m | −C$8.4m | −C$10.5m | −C$6.2m | −C$7.5m | −C$5.5m | −C$11.0m | −C$9.9m |
| Free cash flow | C$56.4m | C$98.9m | C$71.0m | C$85.8m | C$22.6m | C$99.4m | C$123.3m | C$38.3m | C$2.4m | −C$16.5m |
| Dividends paid | — | — | — | — | — | −C$14.2m | −C$10.0m | — | −C$10.3m | −C$8.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$55.0m | C$61.2m | C$72.4m | C$125.5m | C$165.5m | C$128.4m | C$125.8m | C$111.0m |
| Gross profit | C$24.6m | C$24.4m | C$35.9m | C$63.5m | C$79.0m | C$51.4m | C$59.1m | C$52.7m |
| Operating income | −C$6.3m | C$596,000 | C$8.4m | C$28.1m | C$44.3m | C$17.3m | C$25.8m | C$15.9m |
| Net income | −C$10.5m | C$413.5m | −C$422,000 | −C$32.6m | C$19.0m | −C$13.8m | −C$74.9m | −C$10.6m |
| Diluted earnings per share | -0.05 | 1.93 | -0.00 | -0.15 | 0.09 | -0.06 | -0.35 | -0.05 |
| Cash from operations | −C$30.0m | C$15.0m | C$45.0m | C$14.0m | −C$15.0m | C$47.0m | C$81.0m | C$25.0m |
| Capital spending | — | −C$1.0m | −C$1.0m | — | — | −C$1.0m | — | — |
| Free cash flow | — | C$14.0m | C$44.0m | — | — | C$46.0m | — | — |
| Total assets | C$463.8m | C$472.6m | C$1.01bn | C$943.7m | C$937.3m | C$988.6m | C$1.01bn | C$1.03bn |
| Cash and short-term investments | C$89.2m | C$112.9m | C$69.2m | C$66.6m | C$68.9m | C$80.3m | C$81.8m | C$51.4m |
| Debt | C$58.7m | C$47.5m | C$610.3m | C$601.1m | C$584.6m | C$590.0m | C$599.4m | C$589.4m |
| Shareholders' equity | C$266.0m | C$278.3m | −C$119.3m | −C$115.5m | −C$88.7m | −C$82.4m | −C$73.9m | −C$10.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -22.7% | -11.5% | -2.1% |
| Operating income | -72.4% | -52.4% | -29.9% |
| Net income | 2.1% | 46.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.6% | 43.9% | 43.7% | 44.8% |
| Operating margin | 13.1% | 15.3% | 15.5% | 15.7% |
| Net margin | -18.0% | -16.4% | -10.7% | -13.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.7 | -4.2 | -3.3 | -4.9 | 96.2 | -83.6 | -1.3 | -2.3 | -21.5 | -175.5 |
| Price to sales | 1.3 | 0.7 | 0.8 | 0.4 | 1.1 | 1.3 | 0.7 | 0.5 | 0.7 | 2.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 May 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.08 | 0.074 | 0.062 | 0.054 | 0.046 | 0.015 |
- 1-to-1 reverse split · 31 May 2018
- 1-to-1 reverse split · 9 Oct 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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