Company Financials
Canadian dollar
Trailing PE | 109.00 |
Forward PE | 49.55 |
Price to Sales TTM | C$14.72 |
Price to Book MRQ | C$2.10 |
Enterprise to Revenue | 16.34 |
Enterprise to EBITDA | 23.90 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 13.83% |
Operating Margin | 45.41% |
Return on Assets TTM | 2.46% |
Return on Equity TTM | 1.66% |
Revenue TTM | C$68,957,000 |
Revenue per Share TTM | C$1.45 |
Quarterly Revenue Growth | -36.30% |
Gross Profit TTM | C$47,404,000 |
EBITDA | C$45,267,000 |
Net Income to Common TTM | C$9,537,000 |
Diluted EPS TTM | C$0.20 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$130,422,000 |
Total Cash per Share MRQ | C$2.79 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 18.38 |
Current Ratio MRQ | 11.23 |
Book Value per Share MRQ | C$10.38 |
Operating Cash Flow TTM | C$36,506,000 |
Levered Free Cash Flow TTM | C$33,037,876 |
Shares Outstanding | 46,571,600 |
Float Shares | 42,222,211 |
Avg 10 Volume | 67,080 |
Avg 30 Volume | None |
Shares Short | 938,260 |
Short Ratio | 10.29 |
Short % of Shares | % |
% Held by Insiders | 18.94% |
% Held by Institutions | 26.32% |
Beta | 0.97 |
Fifty Two Week Low | C$16.11 |
Fifty Two Week High | C$22.40 |
Fifty Two Week Change | 0.64% |
Day 50 MA | C$20.14 |
Day 200 MA | C$19.71 |
Forward Annual Dividend Rate | C$0.32 |
Forward Annual Dividend Yield | 1.47% |
Trailing Annual Dividend Rate | C$0.32 |
Trailing Annual Dividend Yield | 1.47% |
Payout Ratio | 160.00% |
Dividend Date | 2024-04-01 |
Ex Dividend Date | 2024-03-15 |
Last Split Factor | |
Last Split Date | 2020-02-24 |