Company Financials
Canadian dollar
| Trailing PE | 11.53 |
| Forward PE | 8.26 |
| Price to Sales TTM | C$0.74 |
| Price to Book MRQ | C$3.17 |
| Enterprise to Revenue | 0.67 |
| Enterprise to EBITDA | 4.00 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.55% |
| Operating Margin | 13.32% |
| Return on Assets TTM | 10.18% |
| Return on Equity TTM | 24.22% |
| Revenue TTM | C$202,232,992 |
| Revenue per Share TTM | C$14.91 |
| Quarterly Revenue Growth | -8.10% |
| Gross Profit TTM | C$40,789,000 |
| EBITDA | C$41,726,000 |
| Net Income to Common TTM | C$13,239,000 |
| Diluted EPS TTM | C$0.96 |
| Quarterly Earnings Growth YoY | -35.50% |
| Total Cash MRQ | C$55,054,000 |
| Total Cash per Share MRQ | C$4.00 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 77.36 |
| Current Ratio MRQ | 2.42 |
| Book Value per Share MRQ | C$3.49 |
| Operating Cash Flow TTM | C$31,613,000 |
| Levered Free Cash Flow TTM | C$31,622,376 |
| Shares Outstanding | 13,568,659 |
| Float Shares | 7,148,449 |
| Avg 10 Volume | 3,850 |
| Avg 30 Volume | None |
| Shares Short | 861 |
| Short Ratio | 0.16 |
| Short % of Shares | % |
| % Held by Insiders | 0.18% |
| % Held by Institutions | 83.53% |
| Beta | 0.46 |
| Fifty Two Week Low | C$9.86 |
| Fifty Two Week High | C$12.00 |
| Fifty Two Week Change | -4.13% |
| Day 50 MA | C$11.34 |
| Day 200 MA | C$11.05 |
| Forward Annual Dividend Rate | C$1.00 |
| Forward Annual Dividend Yield | 8.78% |
| Trailing Annual Dividend Rate | C$1.00 |
| Trailing Annual Dividend Yield | 8.78% |
| Payout Ratio | 104.17% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-11-26 |
| Last Split Factor | |
| Last Split Date |