Company Financials
Canadian dollar
Trailing PE | 13.56 |
Forward PE | 8.35 |
Price to Sales TTM | C$3.17 |
Price to Book MRQ | C$3.88 |
Enterprise to Revenue | 3.32 |
Enterprise to EBITDA | 6.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.75% |
Operating Margin | 43.37% |
Return on Assets TTM | 20.59% |
Return on Equity TTM | 23.60% |
Revenue TTM | C$626,877,947 |
Revenue per Share TTM | C$0.34 |
Quarterly Revenue Growth | 116.10% |
Gross Profit TTM | C$127,461,183 |
EBITDA | C$214,995,779 |
Net Income to Common TTM | C$104,994,078 |
Diluted EPS TTM | C$0.08 |
Quarterly Earnings Growth YoY | 123.60% |
Total Cash MRQ | C$100,138,108 |
Total Cash per Share MRQ | C$0.06 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 19.00 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | C$0.28 |
Operating Cash Flow TTM | C$242,230,548 |
Levered Free Cash Flow TTM | C$159,510,673 |
Shares Outstanding | 1,276,210,048 |
Float Shares | 528,529,808 |
Avg 10 Volume | 340,516 |
Avg 30 Volume | None |
Shares Short | 197,636 |
Short Ratio | 0.14 |
Short % of Shares | % |
% Held by Insiders | 58.66% |
% Held by Institutions | 4.17% |
Beta | 1.19 |
Fifty Two Week Low | C$0.81 |
Fifty Two Week High | C$1.32 |
Fifty Two Week Change | 14.95% |
Day 50 MA | C$1.19 |
Day 200 MA | C$1.10 |
Forward Annual Dividend Rate | C$0.12 |
Forward Annual Dividend Yield | 11.01% |
Trailing Annual Dividend Rate | C$0.07 |
Trailing Annual Dividend Yield | 6.15% |
Payout Ratio | 38.53% |
Dividend Date | 2024-11-04 |
Ex Dividend Date | 2024-10-25 |
Last Split Factor | |
Last Split Date |