Company Financials
Canadian dollar
Trailing PE | 10.27 |
Forward PE | 18.40 |
Price to Sales TTM | C$3.26 |
Price to Book MRQ | C$0.95 |
Enterprise to Revenue | 4.37 |
Enterprise to EBITDA | 20.49 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 31.49% |
Operating Margin | 18.11% |
Return on Assets TTM | 2.19% |
Return on Equity TTM | 9.45% |
Revenue TTM | C$93,477,000 |
Revenue per Share TTM | C$5.46 |
Quarterly Revenue Growth | 0.30% |
Gross Profit TTM | C$29,582,000 |
EBITDA | C$42,904,000 |
Net Income to Common TTM | C$29,434,000 |
Diluted EPS TTM | C$1.72 |
Quarterly Earnings Growth YoY | -47.30% |
Total Cash MRQ | C$1,831,000 |
Total Cash per Share MRQ | C$0.11 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 33.08 |
Current Ratio MRQ | 1.96 |
Book Value per Share MRQ | C$18.56 |
Operating Cash Flow TTM | C$10,413,000 |
Levered Free Cash Flow TTM | C$-7,950,875 |
Shares Outstanding | 17,254,800 |
Float Shares | 8,954,550 |
Avg 10 Volume | 4,094 |
Avg 30 Volume | None |
Shares Short | 160,794 |
Short Ratio | 28.62 |
Short % of Shares | % |
% Held by Insiders | 47.33% |
% Held by Institutions | 10.68% |
Beta | 0.87 |
Fifty Two Week Low | C$15.50 |
Fifty Two Week High | C$18.69 |
Fifty Two Week Change | 4.93% |
Day 50 MA | C$17.16 |
Day 200 MA | C$16.98 |
Forward Annual Dividend Rate | C$1.16 |
Forward Annual Dividend Yield | 6.57% |
Trailing Annual Dividend Rate | C$1.16 |
Trailing Annual Dividend Yield | 6.57% |
Payout Ratio | 67.44% |
Dividend Date | 2024-04-15 |
Ex Dividend Date | 2024-03-27 |
Last Split Factor | |
Last Split Date |