Company Financials
Canadian dollar
Trailing PE | 51.09 |
Forward PE | 3.90 |
Price to Sales TTM | C$1.73 |
Price to Book MRQ | C$1.24 |
Enterprise to Revenue | 2.15 |
Enterprise to EBITDA | 6.16 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.55% |
Operating Margin | 24.68% |
Return on Assets TTM | 5.75% |
Return on Equity TTM | 2.04% |
Revenue TTM | C$612,708,998 |
Revenue per Share TTM | C$3.27 |
Quarterly Revenue Growth | 20.90% |
Gross Profit TTM | C$150,964,000 |
EBITDA | C$178,868,000 |
Net Income to Common TTM | C$15,628,614 |
Diluted EPS TTM | C$0.11 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$266,369,400 |
Total Cash per Share MRQ | C$1.41 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 61.30 |
Current Ratio MRQ | 2.15 |
Book Value per Share MRQ | C$4.54 |
Operating Cash Flow TTM | C$143,296,286 |
Levered Free Cash Flow TTM | C$-21,111,597 |
Shares Outstanding | 138,027,008 |
Float Shares | 117,200,438 |
Avg 10 Volume | 681,204 |
Avg 30 Volume | None |
Shares Short | 1,796,214 |
Short Ratio | 3.85 |
Short % of Shares | % |
% Held by Insiders | 5.87% |
% Held by Institutions | 34.63% |
Beta | 1.54 |
Fifty Two Week Low | C$2.77 |
Fifty Two Week High | C$5.89 |
Fifty Two Week Change | 27.40% |
Day 50 MA | C$4.72 |
Day 200 MA | C$4.45 |
Forward Annual Dividend Rate | C$0.06 |
Forward Annual Dividend Yield | 1.07% |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2022-09-15 |
Ex Dividend Date | 2022-08-30 |
Last Split Factor | |
Last Split Date | 2017-04-27 |