Company Financials
Canadian dollar
| Trailing PE | -2.09 |
| Forward PE | 9.24 |
| Price to Sales TTM | C$2.65 |
| Price to Book MRQ | C$0.41 |
| Enterprise to Revenue | 10.03 |
| Enterprise to EBITDA | 24.48 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-03-31 |
| Profit Margin | -122.27% |
| Operating Margin | 51.76% |
| Return on Assets TTM | 1.60% |
| Return on Equity TTM | -16.31% |
| Revenue TTM | C$258,800,992 |
| Revenue per Share TTM | C$2.37 |
| Quarterly Revenue Growth | 3.80% |
| Gross Profit TTM | C$184,017,000 |
| EBITDA | C$136,473,000 |
| Net Income to Common TTM | C$-329,452,992 |
| Diluted EPS TTM | C$-2.98 |
| Quarterly Earnings Growth YoY | -10.90% |
| Total Cash MRQ | C$30,625,000 |
| Total Cash per Share MRQ | C$0.28 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 112.94 |
| Current Ratio MRQ | 1.00 |
| Book Value per Share MRQ | C$15.83 |
| Operating Cash Flow TTM | C$74,044,000 |
| Levered Free Cash Flow TTM | C$-420,281,120 |
| Shares Outstanding | 106,027,000 |
| Float Shares | 72,068,294 |
| Avg 10 Volume | 208,938 |
| Avg 30 Volume | None |
| Shares Short | 5,625,444 |
| Short Ratio | 25.29 |
| Short % of Shares | % |
| % Held by Insiders | 17.27% |
| % Held by Institutions | 39.36% |
| Beta | |
| Fifty Two Week Low | C$5.51 |
| Fifty Two Week High | C$7.36 |
| Fifty Two Week Change | -6.65% |
| Day 50 MA | C$6.23 |
| Day 200 MA | C$6.49 |
| Forward Annual Dividend Rate | C$0.60 |
| Forward Annual Dividend Yield | 9.27% |
| Trailing Annual Dividend Rate | C$0.60 |
| Trailing Annual Dividend Yield | 9.27% |
| Payout Ratio | 43.80% |
| Dividend Date | 2024-05-15 |
| Ex Dividend Date | 2024-04-29 |
| Last Split Factor | |
| Last Split Date |