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 |