Company Financials
Canadian dollar
Trailing PE | 46.11 |
Forward PE | 9.95 |
Price to Sales TTM | C$4.29 |
Price to Book MRQ | C$0.43 |
Enterprise to Revenue | 11.71 |
Enterprise to EBITDA | 22.85 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -98.98% |
Operating Margin | 33.34% |
Return on Assets TTM | 1.50% |
Return on Equity TTM | -9.25% |
Revenue TTM | C$590,249,984 |
Revenue per Share TTM | C$4.22 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | C$317,031,000 |
EBITDA | C$341,387,000 |
Net Income to Common TTM | C$-584,217,984 |
Diluted EPS TTM | C$-4.18 |
Quarterly Earnings Growth YoY | 5.88% |
Total Cash MRQ | C$17,898,000 |
Total Cash per Share MRQ | C$0.13 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 74.28 |
Current Ratio MRQ | 0.44 |
Book Value per Share MRQ | C$42.05 |
Operating Cash Flow TTM | C$218,188,000 |
Levered Free Cash Flow TTM | C$148,000,256 |
Shares Outstanding | 127,956,000 |
Float Shares | 126,063,953 |
Avg 10 Volume | 505,660 |
Avg 30 Volume | None |
Shares Short | 7,044,889 |
Short Ratio | 15.83 |
Short % of Shares | % |
% Held by Insiders | 1.90% |
% Held by Institutions | 48.75% |
Beta | 1.26 |
Fifty Two Week Low | C$15.13 |
Fifty Two Week High | C$20.74 |
Fifty Two Week Change | -20.02% |
Day 50 MA | C$18.99 |
Day 200 MA | C$17.61 |
Forward Annual Dividend Rate | C$1.80 |
Forward Annual Dividend Yield | 10.45% |
Trailing Annual Dividend Rate | C$2.28 |
Trailing Annual Dividend Yield | 13.23% |
Payout Ratio | 398.95% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |