| CAD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 389.61M | 385.86M | 382.14M | 373.94M |
| YoY Growth | +1.0% | +1.0% | +2.2% | — |
| Gross Profit | 155.57M | 140.27M | 132.10M | 129.88M |
| Gross Margin | 39.9% | 36.4% | 34.6% | 34.7% |
| R&D | — | — | — | — |
| SG&A | 103.72M | 109.77M | 103.88M | 99.80M |
| EBIT | 39.19M | 18.42M | 14.81M | 17.23M |
| EBIT Margin | 10.1% | 4.8% | 3.9% | 4.6% |
| D&A | 23.73M | 22.81M | 22.52M | 21.35M |
| EBITDA | 57.57M | 36.89M | 34.84M | 47.77M |
| EBITDA Margin | 14.8% | 9.6% | 9.1% | 12.8% |
| Net Income | 11.12M | (2.85M) | (3.35M) | 12.47M |
| Net Margin | 2.9% | -0.7% | -0.9% | 3.3% |
| EPS (diluted) | CAD 0.25 | -CAD 0.07 | -CAD 0.08 | CAD 0.29 |
| Shares (dil., M) | 37 | 35 | 35 | 35 |
| Gross Margin | 42.2% |
|---|---|
| EBITDA Margin | 17.9% |
| EBIT Margin | 11.9% |
| Net Margin | 5.3% |
| FCF Margin | 6.4% |
| ROIC | 6.7% |
|---|---|
| ROCE | 9.7% |
| ROE | 8.5% |
| ROA | 3.8% |
| Asset Turnover | 0.72× |
| FCF / Net Income | 382.9% |
|---|---|
| SBC / Net Income | 23.3% |
| SBC / Revenue | 0.7% |
| Capex / D&A | 0.74× |
| Metric | 3yr |
|---|---|
| Revenue | 1.4% |
| EPS | -4.8% |
| FCF | 90.5% |
| Dividend | — |
| Float | 99.7% |
|---|---|
| Shares Out. | 35.6M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | — |
|---|---|
| Total Debt | CAD 203.2M |
| Net Cash / (Debt) | — |
| Total Assets | CAD 543.4M |
| Total Equity | CAD 243.8M |
| Goodwill & Intang. | CAD 91.0M |
| Tangible Book Value | CAD 152.7M |
| NCAV (Graham) | -CAD 75.8M |
| Tangible Book/sh | CAD 4.29 |
| NCAV/sh | -CAD 2.13 |
| D/E Ratio | 0.83× |
|---|---|
| Net Debt / EBITDA | — |
| Interest Coverage | 3.51× |
| Current Ratio | 3.40× |
| Quick Ratio | 0.79× |
| Capex | CAD 17.6M |
|---|---|
| Capex / Revenue | 4.5% |
| SBC | CAD 2.6M |
| Dividends Paid | CAD 10.4M |
| Buybacks | CAD 681K |
| Annual DPS | CAD 0.25 |
|---|---|
| Yield (fwd) | 4.35% |
| Payout Ratio | 53.5% |
| Ex-div Date | 2026-03-31 |
| P/E vs 4Y | 12.4×vs 19.0× median |
|---|---|
| Div yield vs 10Y | 439.0%vs 6.1% median |
| Gross Margin | 42.2% |
|---|---|
| EBITDA Margin | 17.9% |
| EBIT Margin | 11.9% |
| Net Margin | 5.3% |
| FCF Margin | 6.4% |
| ROIC | 6.7% |
|---|---|
| ROCE | 9.7% |
| ROE | 8.5% |
| ROA | 3.8% |
| Asset Turnover | 0.72× |
| FCF / Net Income | 382.9% |
|---|---|
| SBC / Net Income | 23.3% |
| SBC / Revenue | 0.7% |
| Capex / D&A | 0.74× |
| Metric | 3yr |
|---|---|
| Revenue | 1.4% |
| EPS | -4.8% |
| FCF | 90.5% |
| Dividend | — |
| Float | 99.7% |
|---|---|
| Shares Out. | 35.6M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| CAD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 389.61M | 385.86M | 382.14M | 373.94M |
| YoY Growth | +1.0% | +1.0% | +2.2% | — |
| Gross Profit | 155.57M | 140.27M | 132.10M | 129.88M |
| Gross Margin | 39.9% | 36.4% | 34.6% | 34.7% |
| R&D | — | — | — | — |
| SG&A | 103.72M | 109.77M | 103.88M | 99.80M |
| EBIT | 39.19M | 18.42M | 14.81M | 17.23M |
| EBIT Margin | 10.1% | 4.8% | 3.9% | 4.6% |
| D&A | 23.73M | 22.81M | 22.52M | 21.35M |
| EBITDA | 57.57M | 36.89M | 34.84M | 47.77M |
| EBITDA Margin | 14.8% | 9.6% | 9.1% | 12.8% |
| Net Income | 11.12M | (2.85M) | (3.35M) | 12.47M |
| Net Margin | 2.9% | -0.7% | -0.9% | 3.3% |
| EPS (diluted) | CAD 0.25 | -CAD 0.07 | -CAD 0.08 | CAD 0.29 |
| Shares (dil., M) | 37 | 35 | 35 | 35 |
| Cash & ST Invest. | — |
|---|---|
| Total Debt | CAD 203.2M |
| Net Cash / (Debt) | — |
| Total Assets | CAD 543.4M |
| Total Equity | CAD 243.8M |
| Goodwill & Intang. | CAD 91.0M |
| Tangible Book Value | CAD 152.7M |
| NCAV (Graham) | -CAD 75.8M |
| Tangible Book/sh | CAD 4.29 |
| NCAV/sh | -CAD 2.13 |
| D/E Ratio | 0.83× |
|---|---|
| Net Debt / EBITDA | — |
| Interest Coverage | 3.51× |
| Current Ratio | 3.40× |
| Quick Ratio | 0.79× |
| Capex | CAD 17.6M |
|---|---|
| Capex / Revenue | 4.5% |
| SBC | CAD 2.6M |
| Dividends Paid | CAD 10.4M |
| Buybacks | CAD 681K |
| Annual DPS | CAD 0.25 |
|---|---|
| Yield (fwd) | 4.35% |
| Payout Ratio | 53.5% |
| Ex-div Date | 2026-03-31 |
| P/E vs 4Y | 12.4×vs 19.0× median |
|---|---|
| Div yield vs 10Y | 439.0%vs 6.1% median |