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 |