Company Financials
Canadian dollar
| Trailing PE | 0.69 |
| Forward PE | -1.30 |
| Price to Sales TTM | C$1.08 |
| Price to Book MRQ | C$0.65 |
| Enterprise to Revenue | 2.43 |
| Enterprise to EBITDA | -5.83 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -90.52% |
| Operating Margin | -94.77% |
| Return on Assets TTM | -7.57% |
| Return on Equity TTM | -27.74% |
| Revenue TTM | C$207,700,000 |
| Revenue per Share TTM | C$2.45 |
| Quarterly Revenue Growth | -46.76% |
| Gross Profit TTM | C$0 |
| EBITDA | C$-86,400,000 |
| Net Income to Common TTM | C$-200,600,000 |
| Diluted EPS TTM | C$-2.37 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$136,900,000 |
| Total Cash per Share MRQ | C$1.47 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 30.08 |
| Current Ratio MRQ | 3.49 |
| Book Value per Share MRQ | C$3.63 |
| Operating Cash Flow TTM | C$-12,000,000 |
| Levered Free Cash Flow TTM | C$-187,824,992 |
| Shares Outstanding | 94,639,600 |
| Float Shares | 92,057,562 |
| Avg 10 Volume | 38,730 |
| Avg 30 Volume | None |
| Shares Short | 1,734,420 |
| Short Ratio | 61.17 |
| Short % of Shares | % |
| % Held by Insiders | 3.36% |
| % Held by Institutions | 32.64% |
| Beta | 1.00 |
| Fifty Two Week Low | C$2.25 |
| Fifty Two Week High | C$3.83 |
| Fifty Two Week Change | -48.31% |
| Day 50 MA | C$2.66 |
| Day 200 MA | C$3.04 |
| Forward Annual Dividend Rate | C$0.80 |
| Forward Annual Dividend Yield | 33.90% |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2019-03-29 |
| Ex Dividend Date | 2017-06-14 |
| Last Split Factor | |
| Last Split Date |