Company Financials
Canadian dollar
Trailing PE | 17.73 |
Forward PE | 6.40 |
Price to Sales TTM | C$0.43 |
Price to Book MRQ | C$0.68 |
Enterprise to Revenue | 0.60 |
Enterprise to EBITDA | -4.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -11.70% |
Operating Margin | -24.85% |
Return on Assets TTM | 3.93% |
Return on Equity TTM | 7.00% |
Revenue TTM | C$2,351,299,328 |
Revenue per Share TTM | C$21.67 |
Quarterly Revenue Growth | -16.70% |
Gross Profit TTM | C$-262,166,640 |
EBITDA | C$288,200,000 |
Net Income to Common TTM | C$-275,166,624 |
Diluted EPS TTM | C$-1.45 |
Quarterly Earnings Growth YoY | -16.68% |
Total Cash MRQ | C$226,500,000 |
Total Cash per Share MRQ | C$2.16 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 44.13 |
Current Ratio MRQ | 3.10 |
Book Value per Share MRQ | C$14.13 |
Operating Cash Flow TTM | C$-80,966,656 |
Levered Free Cash Flow TTM | C$105,200,000 |
Shares Outstanding | 104,103,072 |
Float Shares | 76,893,391 |
Avg 10 Volume | 595,871 |
Avg 30 Volume | None |
Shares Short | 1,998,986 |
Short Ratio | 5.33 |
Short % of Shares | 2.56% |
% Held by Insiders | 12.71% |
% Held by Institutions | 75.50% |
Beta | 1.56 |
Fifty Two Week Low | C$5.91 |
Fifty Two Week High | C$16.83 |
Fifty Two Week Change | -2.64% |
Day 50 MA | C$8.10 |
Day 200 MA | C$11.13 |
Forward Annual Dividend Rate | C$0.28 |
Forward Annual Dividend Yield | 2.96% |
Trailing Annual Dividend Rate | C$0.28 |
Trailing Annual Dividend Yield | 2.96% |
Payout Ratio | 38.54% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-13 |
Last Split Factor | |
Last Split Date |