Company Financials
Canadian dollar
| Trailing PE | 20.30 |
| Forward PE | 13.34 |
| Price to Sales TTM | C$1.71 |
| Price to Book MRQ | C$3.22 |
| Enterprise to Revenue | 2.14 |
| Enterprise to EBITDA | 15.01 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 6.35% |
| Operating Margin | 6.93% |
| Return on Assets TTM | 3.71% |
| Return on Equity TTM | 12.76% |
| Revenue TTM | C$333,938,774 |
| Revenue per Share TTM | C$2.74 |
| Quarterly Revenue Growth | 6.60% |
| Gross Profit TTM | C$57,538,000 |
| EBITDA | C$43,825,000 |
| Net Income to Common TTM | C$21,216,742 |
| Diluted EPS TTM | C$0.23 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$47,817,926 |
| Total Cash per Share MRQ | C$0.39 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 107.81 |
| Current Ratio MRQ | 2.22 |
| Book Value per Share MRQ | C$1.45 |
| Operating Cash Flow TTM | C$23,768,427 |
| Levered Free Cash Flow TTM | C$-2,100,972 |
| Shares Outstanding | 88,789,904 |
| Float Shares | 68,054,264 |
| Avg 10 Volume | 60,450 |
| Avg 30 Volume | None |
| Shares Short | 1,938,771 |
| Short Ratio | 21.82 |
| Short % of Shares | % |
| % Held by Insiders | 4.80% |
| % Held by Institutions | 44.19% |
| Beta | 1.64 |
| Fifty Two Week Low | C$2.86 |
| Fifty Two Week High | C$5.13 |
| Fifty Two Week Change | 32.42% |
| Day 50 MA | C$4.66 |
| Day 200 MA | C$3.83 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |