Company Financials
Canadian dollar
Trailing PE | 16.74 |
Forward PE | 4.60 |
Price to Sales TTM | C$1.77 |
Price to Book MRQ | C$2.34 |
Enterprise to Revenue | 2.09 |
Enterprise to EBITDA | 7.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 7.65% |
Operating Margin | 24.58% |
Return on Assets TTM | 6.14% |
Return on Equity TTM | 10.20% |
Revenue TTM | C$569,643,983 |
Revenue per Share TTM | C$5.78 |
Quarterly Revenue Growth | 17.50% |
Gross Profit TTM | C$126,017,000 |
EBITDA | C$121,969,000 |
Net Income to Common TTM | C$43,560,832 |
Diluted EPS TTM | C$0.61 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$324,239,898 |
Total Cash per Share MRQ | C$3.29 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 118.25 |
Current Ratio MRQ | 1.88 |
Book Value per Share MRQ | C$4.36 |
Operating Cash Flow TTM | C$170,726,214 |
Levered Free Cash Flow TTM | C$-19,559,503 |
Shares Outstanding | 72,237,000 |
Float Shares | 30,194,345 |
Avg 10 Volume | 9,700 |
Avg 30 Volume | None |
Shares Short | 6,613 |
Short Ratio | 0.48 |
Short % of Shares | % |
% Held by Insiders | 53.22% |
% Held by Institutions | 4.04% |
Beta | 0.44 |
Fifty Two Week Low | C$8.09 |
Fifty Two Week High | C$11.73 |
Fifty Two Week Change | -3.08% |
Day 50 MA | C$9.94 |
Day 200 MA | C$9.32 |
Forward Annual Dividend Rate | C$1.36 |
Forward Annual Dividend Yield | 13.08% |
Trailing Annual Dividend Rate | C$0.53 |
Trailing Annual Dividend Yield | 5.05% |
Payout Ratio | 88.64% |
Dividend Date | 2023-12-19 |
Ex Dividend Date | 2023-12-08 |
Last Split Factor | |
Last Split Date | 2020-08-26 |