Y
13.98
-1.13%
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$198.9m
FY2016FY2025
Net income
C$18.1m
FY2016FY2025
Free cash flow
C$33.5m
FY2016FY2025
Shareholders' equity
C$51.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$198.9m | C$214.8m | C$239.4m | C$268.3m | C$287.6m | C$333.5m | C$403.2m | C$577.2m | C$745.9m | C$818.0m |
| Operating income | C$30.7m | C$35.4m | C$61.0m | C$77.9m | C$77.0m | C$93.6m | C$109.4m | C$101.8m | −C$468.8m | −C$495.5m |
| Net income | C$18.1m | C$25.0m | C$47.4m | C$73.4m | C$70.6m | C$60.3m | C$94.7m | C$82.8m | −C$589.3m | −C$403.7m |
| Diluted earnings per share | 1.32 | 1.82 | 2.76 | 3.94 | 2.71 | 1.86 | 2.89 | 2.53 | -22.28 | -14.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$162.6m | C$163.9m | C$167.5m | C$207.3m | C$305.2m | C$367.9m | C$326.9m | C$442.4m | C$529.9m | C$1.10bn |
| Cash and short-term investments | C$65.2m | C$46.5m | C$23.2m | C$45.6m | C$125.0m | C$154.7m | C$45.3m | C$81.5m | C$46.4m | C$17.3m |
| Total liabilities | C$110.7m | C$110.1m | C$125.3m | C$141.5m | C$189.1m | C$338.6m | C$343.5m | C$561.5m | C$748.7m | C$731.0m |
| Debt | C$36.1m | C$39.9m | C$43.9m | C$47.1m | C$49.9m | C$154.0m | C$156.4m | C$339.0m | C$489.1m | C$402.2m |
| Shareholders' equity | C$51.8m | C$53.8m | C$42.3m | C$65.8m | C$116.1m | C$29.3m | −C$16.7m | −C$119.2m | −C$218.8m | C$368.9m |
| Shares outstanding | 14m | 14m | 17m | 19m | 26m | 32m | 33m | 33m | 26m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$35.0m | C$39.0m | C$46.8m | C$49.5m | C$104.6m | C$127.0m | C$144.8m | C$134.7m | C$115.3m | C$158.1m |
| Capital spending | −C$1.5m | −C$2.5m | −C$4.0m | −C$5.0m | −C$5.1m | −C$5.6m | −C$9.7m | −C$16.2m | −C$67.7m | −C$63.5m |
| Free cash flow | C$33.5m | C$36.5m | C$42.8m | C$44.5m | C$99.5m | C$121.4m | C$135.0m | C$118.5m | C$47.6m | C$94.6m |
| Dividends paid | −C$13.6m | −C$13.6m | −C$13.3m | −C$14.2m | −C$14.7m | −C$8.8m | −C$8.8m | −C$8.8m | −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$47.6m | C$46.8m | C$48.0m | C$48.3m | C$51.7m | C$50.8m | C$51.4m | C$52.6m |
| Operating income | C$6.3m | C$6.0m | C$7.4m | C$5.9m | C$6.9m | C$6.9m | C$4.2m | C$8.8m |
| Net income | C$3.3m | C$4.1m | C$7.6m | C$4.0m | C$1.5m | C$5.0m | C$2.7m | C$6.3m |
| Diluted earnings per share | 0.24 | 0.30 | 0.55 | 0.29 | 0.11 | 0.36 | 0.20 | 0.46 |
| Cash from operations | C$9.0m | −C$2.0m | C$11.0m | C$7.0m | C$12.0m | C$3.0m | C$8.0m | C$11.0m |
| Capital spending | — | — | −C$1.0m | — | — | — | — | — |
| Free cash flow | — | — | C$10.0m | — | — | — | — | — |
| Total assets | C$123.6m | C$146.6m | C$162.6m | C$159.2m | C$162.4m | C$154.9m | C$163.9m | C$162.9m |
| Cash and short-term investments | C$38.7m | C$58.4m | C$62.7m | C$57.5m | C$53.7m | C$45.5m | C$46.5m | C$42.5m |
| Debt | C$4.1m | C$4.0m | C$36.1m | C$37.1m | C$38.0m | C$38.9m | C$39.9m | C$41.0m |
| Shareholders' equity | C$30.1m | C$59.9m | C$51.8m | C$48.0m | C$46.7m | C$53.7m | C$53.8m | C$61.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.5% | -9.8% | -13.3% |
| Operating income | -26.7% | -20.0% | -14.6% |
| Net income | -37.3% | -21.4% | -11.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.0% | 22.3% | 24.4% | -4.6% |
| Net margin | 10.4% | 17.8% | 19.1% | -9.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.4 | 6.5 | 4.1 | 3.5 | 5.0 | 6.7 | 3.1 | 2.4 | -0.4 | -1.2 |
| Price to sales | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 1.2 | 0.7 | 0.3 | 0.3 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 25 Feb 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.25 | 1.00 | 1.43 | 0.75 | 0.60 | 0.56 | 0.33 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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