Company Financials
Canadian dollar
Trailing PE | 217.38 |
Forward PE | 35.11 |
Price to Sales TTM | C$3.33 |
Price to Book MRQ | C$4.20 |
Enterprise to Revenue | 3.69 |
Enterprise to EBITDA | 29.73 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.34% |
Operating Margin | 6.46% |
Return on Assets TTM | 3.81% |
Return on Equity TTM | 1.93% |
Revenue TTM | C$778,387,008 |
Revenue per Share TTM | C$17.05 |
Quarterly Revenue Growth | 3.20% |
Gross Profit TTM | C$0 |
EBITDA | C$111,624,000 |
Net Income to Common TTM | C$11,741,000 |
Diluted EPS TTM | C$0.26 |
Quarterly Earnings Growth YoY | -29.50% |
Total Cash MRQ | C$39,638,000 |
Total Cash per Share MRQ | C$0.86 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 55.91 |
Current Ratio MRQ | 2.09 |
Book Value per Share MRQ | C$13.44 |
Operating Cash Flow TTM | C$99,905,000 |
Levered Free Cash Flow TTM | C$-58,529,876 |
Shares Outstanding | 45,894,600 |
Float Shares | 37,263,192 |
Avg 10 Volume | 71,198 |
Avg 30 Volume | None |
Shares Short | 790,667 |
Short Ratio | 7.45 |
Short % of Shares | % |
% Held by Insiders | 4.04% |
% Held by Institutions | 58.72% |
Beta | 0.81 |
Fifty Two Week Low | C$44.37 |
Fifty Two Week High | C$61.09 |
Fifty Two Week Change | 20.60% |
Day 50 MA | C$56.34 |
Day 200 MA | C$53.00 |
Forward Annual Dividend Rate | C$0.60 |
Forward Annual Dividend Yield | 1.04% |
Trailing Annual Dividend Rate | C$0.60 |
Trailing Annual Dividend Yield | 1.04% |
Payout Ratio | 230.77% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |