Company Financials
Canadian dollar
| Trailing PE | 10.70 |
| Forward PE | |
| Price to Sales TTM | C$2.30 |
| Price to Book MRQ | C$1.74 |
| Enterprise to Revenue | 2.07 |
| Enterprise to EBITDA | 8.62 |
| Fiscal Year Ends | 2021-12-31 |
| Most Recent Quarter | 2022-09-30 |
| Profit Margin | 14.60% |
| Operating Margin | 14.34% |
| Return on Assets TTM | 5.25% |
| Return on Equity TTM | 11.16% |
| Revenue TTM | C$530,789,331 |
| Revenue per Share TTM | C$2.61 |
| Quarterly Revenue Growth | -23.20% |
| Gross Profit TTM | C$308,957,796 |
| EBITDA | C$93,851,000 |
| Net Income to Common TTM | C$77,492,133 |
| Diluted EPS TTM | C$0.54 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$157,292,014 |
| Total Cash per Share MRQ | C$0.77 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 12.48 |
| Current Ratio MRQ | 2.07 |
| Book Value per Share MRQ | C$3.32 |
| Operating Cash Flow TTM | C$61,592,041 |
| Levered Free Cash Flow TTM | C$-7,544,546 |
| Shares Outstanding | 139,879,008 |
| Float Shares | 103,879,896 |
| Avg 10 Volume | 4,710 |
| Avg 30 Volume | None |
| Shares Short | 132 |
| Short Ratio | 0.07 |
| Short % of Shares | % |
| % Held by Insiders | 22.92% |
| % Held by Institutions | 50.57% |
| Beta | 1.73 |
| Fifty Two Week Low | C$2.70 |
| Fifty Two Week High | C$7.00 |
| Fifty Two Week Change | -0.16% |
| Day 50 MA | C$5.85 |
| Day 200 MA | C$4.78 |
| Forward Annual Dividend Rate | C$1.18 |
| Forward Annual Dividend Yield | 20.35% |
| Trailing Annual Dividend Rate | C$0.04 |
| Trailing Annual Dividend Yield | 0.68% |
| Payout Ratio | 103.51% |
| Dividend Date | 2022-09-20 |
| Ex Dividend Date | 2022-08-18 |
| Last Split Factor | |
| Last Split Date | 2015-10-21 |