Company Financials
Canadian dollar
| Trailing PE | 4.73 |
| Forward PE | 7.13 |
| Price to Sales TTM | C$0.71 |
| Price to Book MRQ | C$3.76 |
| Enterprise to Revenue | 0.74 |
| Enterprise to EBITDA | 2.24 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 15.71% |
| Operating Margin | 16.28% |
| Return on Assets TTM | 28.30% |
| Return on Equity TTM | 112.17% |
| Revenue TTM | C$219,336,992 |
| Revenue per Share TTM | C$15.20 |
| Quarterly Revenue Growth | -9.40% |
| Gross Profit TTM | C$76,860,000 |
| EBITDA | C$60,683,000 |
| Net Income to Common TTM | C$34,467,000 |
| Diluted EPS TTM | C$2.44 |
| Quarterly Earnings Growth YoY | -37.90% |
| Total Cash MRQ | C$40,258,000 |
| Total Cash per Share MRQ | C$2.97 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 69.83 |
| Current Ratio MRQ | 1.92 |
| Book Value per Share MRQ | C$3.07 |
| Operating Cash Flow TTM | C$49,032,000 |
| Levered Free Cash Flow TTM | C$47,399,000 |
| Shares Outstanding | 13,558,100 |
| Float Shares | 4,809,069 |
| Avg 10 Volume | 9,268 |
| Avg 30 Volume | None |
| Shares Short | 5,972 |
| Short Ratio | 1.53 |
| Short % of Shares | % |
| % Held by Insiders | 0.06% |
| % Held by Institutions | 84.49% |
| Beta | |
| Fifty Two Week Low | C$8.70 |
| Fifty Two Week High | C$12.19 |
| Fifty Two Week Change | 7.78% |
| Day 50 MA | C$10.12 |
| Day 200 MA | C$9.76 |
| Forward Annual Dividend Rate | C$1.00 |
| Forward Annual Dividend Yield | 8.74% |
| Trailing Annual Dividend Rate | C$0.95 |
| Trailing Annual Dividend Yield | 8.30% |
| Payout Ratio | 36.89% |
| Dividend Date | 2024-12-16 |
| Ex Dividend Date | 2024-11-27 |
| Last Split Factor | |
| Last Split Date |