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 |