Company Financials
Canadian dollar
Trailing PE | 479.00 |
Forward PE | 32.73 |
Price to Sales TTM | C$4.47 |
Price to Book MRQ | C$2.70 |
Enterprise to Revenue | 3.91 |
Enterprise to EBITDA | 34.70 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 74.38% |
Operating Margin | 2.41% |
Return on Assets TTM | 1.99% |
Return on Equity TTM | 0.66% |
Revenue TTM | C$523,473,984 |
Revenue per Share TTM | C$11.42 |
Quarterly Revenue Growth | 3.00% |
Gross Profit TTM | C$186,951,008 |
EBITDA | C$103,853,000 |
Net Income to Common TTM | C$4,936,000 |
Diluted EPS TTM | C$0.11 |
Quarterly Earnings Growth YoY | -35.27% |
Total Cash MRQ | C$491,912,992 |
Total Cash per Share MRQ | C$11.07 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 22.31 |
Current Ratio MRQ | 2.32 |
Book Value per Share MRQ | C$19.52 |
Operating Cash Flow TTM | C$83,594,000 |
Levered Free Cash Flow TTM | C$262,799,632 |
Shares Outstanding | 46,004,945 |
Float Shares | 44,377,192 |
Avg 10 Volume | 158,310 |
Avg 30 Volume | None |
Shares Short | 587,360 |
Short Ratio | 5.84 |
Short % of Shares | % |
% Held by Insiders | 4.42% |
% Held by Institutions | 57.20% |
Beta | 0.83 |
Fifty Two Week Low | C$46.36 |
Fifty Two Week High | C$61.09 |
Fifty Two Week Change | 1.17% |
Day 50 MA | C$53.09 |
Day 200 MA | C$54.45 |
Forward Annual Dividend Rate | C$0.60 |
Forward Annual Dividend Yield | 1.13% |
Trailing Annual Dividend Rate | C$0.60 |
Trailing Annual Dividend Yield | 1.13% |
Payout Ratio | 545.45% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |