Company Financials
Canadian dollar
| Trailing PE | 9.72 | 
| Forward PE | 22.09 | 
| Price to Sales TTM | C$6.06 | 
| Price to Book MRQ | C$1.26 | 
| Enterprise to Revenue | 4.90 | 
| Enterprise to EBITDA | -27.81 | 
| Fiscal Year Ends | 2023-12-31 | 
| Most Recent Quarter | 2023-12-31 | 
| Profit Margin | 48.12% | 
| Operating Margin | -4.97% | 
| Return on Assets TTM | -6.24% | 
| Return on Equity TTM | 10.10% | 
| Revenue TTM | C$247,725,650 | 
| Revenue per Share TTM | C$0.39 | 
| Quarterly Revenue Growth | 30.80% | 
| Gross Profit TTM | C$0 | 
| EBITDA | C$156,900,000 | 
| Net Income to Common TTM | C$119,209,415 | 
| Diluted EPS TTM | C$0.25 | 
| Quarterly Earnings Growth YoY | % | 
| Total Cash MRQ | C$317,526,800 | 
| Total Cash per Share MRQ | C$0.50 | 
| Total Debt MRQ | C$ | 
| Total Debt to Equity MRQ | 0.00 | 
| Current Ratio MRQ | 10.59 | 
| Book Value per Share MRQ | C$1.93 | 
| Operating Cash Flow TTM | C$-72,949,045 | 
| Levered Free Cash Flow TTM | C$-42,787,420 | 
| Shares Outstanding | 451,622,016 | 
| Float Shares | 363,192,334 | 
| Avg 10 Volume | 374,403 | 
| Avg 30 Volume | None | 
| Shares Short | 1,312,249 | 
| Short Ratio | 3.90 | 
| Short % of Shares | % | 
| % Held by Insiders | 15.99% | 
| % Held by Institutions | 15.44% | 
| Beta | 1.36 | 
| Fifty Two Week Low | C$1.94 | 
| Fifty Two Week High | C$3.34 | 
| Fifty Two Week Change | -12.35% | 
| Day 50 MA | C$2.32 | 
| Day 200 MA | C$2.63 | 
| Forward Annual Dividend Rate | C$0.14 | 
| Forward Annual Dividend Yield | 5.60% | 
| Trailing Annual Dividend Rate | C$0.07 | 
| Trailing Annual Dividend Yield | 2.80% | 
| Payout Ratio | 27.78% | 
| Dividend Date | 2024-03-28 | 
| Ex Dividend Date | 2024-03-07 | 
| Last Split Factor | |
| Last Split Date | 1999-09-22 |