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 |