Company Financials
Canadian dollar
Trailing PE | 46.11 |
Forward PE | 9.86 |
Price to Sales TTM | C$4.18 |
Price to Book MRQ | C$0.46 |
Enterprise to Revenue | 11.44 |
Enterprise to EBITDA | 22.38 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -71.81% |
Operating Margin | 49.22% |
Return on Assets TTM | 1.60% |
Return on Equity TTM | -7.53% |
Revenue TTM | C$600,768,000 |
Revenue per Share TTM | C$4.30 |
Quarterly Revenue Growth | 4.50% |
Gross Profit TTM | C$294,648,000 |
EBITDA | C$359,516,000 |
Net Income to Common TTM | C$-431,427,008 |
Diluted EPS TTM | C$-3.09 |
Quarterly Earnings Growth YoY | 4.92% |
Total Cash MRQ | C$14,924,000 |
Total Cash per Share MRQ | C$0.11 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 83.19 |
Current Ratio MRQ | 0.36 |
Book Value per Share MRQ | C$38.61 |
Operating Cash Flow TTM | C$142,800,992 |
Levered Free Cash Flow TTM | C$-82,594,872 |
Shares Outstanding | 139,765,128 |
Float Shares | 126,177,162 |
Avg 10 Volume | 442,598 |
Avg 30 Volume | None |
Shares Short | 6,742,957 |
Short Ratio | 15.22 |
Short % of Shares | % |
% Held by Insiders | 1.65% |
% Held by Institutions | 53.18% |
Beta | 1.60 |
Fifty Two Week Low | C$13.44 |
Fifty Two Week High | C$20.74 |
Fifty Two Week Change | 10.41% |
Day 50 MA | C$15.93 |
Day 200 MA | C$17.26 |
Forward Annual Dividend Rate | C$1.80 |
Forward Annual Dividend Yield | 10.02% |
Trailing Annual Dividend Rate | C$1.80 |
Trailing Annual Dividend Yield | 10.02% |
Payout Ratio | 398.95% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |