Y 
1.48
-1.33%
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$108.1m
FY2016FY2025
Net income
C$15.0m
FY2016FY2025
Free cash flow
C$1.1m
FY2016FY2025
Shareholders' equity
C$590.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$108.1m | C$133.4m | C$152.3m | C$223.9m | C$140.3m | C$85.7m | C$144.0m | C$135.0m | C$77.9m | C$29.2m |
| Operating income | C$28.2m | C$43.4m | C$69.0m | C$151.9m | C$77.6m | C$18.9m | C$55.7m | C$56.5m | C$30.2m | C$12.4m |
| Net income | C$15.0m | C$26.2m | C$46.7m | C$106.4m | C$50.0m | C$4.8m | C$43.3m | C$33.6m | C$19.5m | C$10.2m |
| Diluted earnings per share | 0.14 | 0.25 | 0.45 | 1.15 | 0.55 | 0.06 | 0.51 | 0.39 | 0.23 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$894.4m | C$860.4m | C$835.2m | C$768.1m | C$683.5m | C$610.0m | C$592.2m | C$502.0m | C$378.2m | C$299.0m |
| Cash and short-term investments | — | — | −C$8.9m | −C$8.8m | — | — | — | C$712,000 | C$37,116 | — |
| Total liabilities | C$303.9m | C$290.8m | C$298.6m | C$294.5m | C$318.5m | C$297.7m | C$288.6m | C$246.6m | C$170.3m | −C$755.1m |
| Debt | C$130.7m | C$117.9m | C$123.4m | C$142.5m | C$200.1m | C$205.4m | C$195.5m | C$134.5m | C$84.9m | C$65.1m |
| Shareholders' equity | C$590.5m | C$569.6m | C$536.6m | C$473.6m | C$365.0m | C$312.3m | C$303.6m | C$255.3m | C$208.0m | C$1.05bn |
| Shares outstanding | 110m | 105m | 104m | 93m | 91m | 87m | 86m | 87m | 86m | 83m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$59.1m | C$71.0m | C$99.0m | C$169.7m | C$91.3m | C$43.9m | C$81.2m | C$83.8m | C$51.8m | C$16.7m |
| Capital spending | −C$57.9m | −C$59.6m | −C$94.3m | −C$113.2m | −C$88.5m | −C$51.5m | −C$121.0m | −C$150.8m | −C$83.5m | −C$27.7m |
| Free cash flow | C$1.1m | C$11.4m | C$4.7m | C$56.4m | C$2.7m | −C$7.6m | −C$39.8m | −C$67.1m | −C$31.7m | −C$11.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$38.4m | C$28.0m | C$25.3m | C$23.3m | C$29.5m | C$34.1m | C$31.0m | C$24.6m |
| Operating income | C$17.7m | C$8.4m | C$4.4m | C$4.3m | C$9.3m | C$9.7m | C$9.1m | C$7.7m |
| Net income | C$12.0m | C$4.9m | C$564,000 | C$2.3m | C$6.8m | C$5.4m | C$3.9m | C$4.0m |
| Diluted earnings per share | 0.11 | 0.04 | 0.01 | 0.02 | 0.06 | 0.05 | 0.04 | 0.04 |
| Cash from operations | C$23.0m | C$21.0m | C$11.0m | C$14.0m | C$13.0m | C$19.0m | C$15.0m | C$14.0m |
| Capital spending | −C$23.0m | −C$22.0m | −C$13.0m | −C$12.0m | −C$15.0m | −C$17.0m | −C$19.0m | −C$15.0m |
| Free cash flow | C$0 | −C$1.0m | −C$2.0m | C$2.0m | −C$2.0m | C$2.0m | −C$4.0m | −C$1.0m |
| Total assets | C$922.3m | C$906.1m | C$894.4m | C$876.2m | C$875.2m | C$867.3m | C$860.4m | C$848.6m |
| Debt | C$125.6m | C$126.4m | C$130.7m | C$121.3m | C$123.5m | C$120.4m | C$117.9m | C$117.3m |
| Shareholders' equity | C$609.1m | C$596.3m | C$590.5m | C$588.2m | C$584.7m | C$576.3m | C$569.6m | C$564.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.5% | 4.8% | 15.6% |
| Operating income | -42.9% | 8.4% | — |
| Net income | -47.9% | 25.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 29.7% | 47.4% | 46.1% | 43.3% |
| Net margin | 17.1% | 31.5% | 29.5% | 28.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.7 | 4.3 | 2.8 | 2.5 | 2.9 | 12.9 | 2.7 | 6.8 | 22.0 | 15.7 |
| Price to sales | 1.1 | 0.8 | 0.9 | 1.2 | 1.0 | 0.7 | 0.8 | 1.7 | 5.5 | 5.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 30 May 2014
- 5-to-1 reverse split · 30 Apr 2010
- 4-to-1 reverse split · 21 Jul 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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