Company Financials
Canadian dollar
Trailing PE | 0.00 |
Forward PE | -128.92 |
Price to Sales TTM | C$42.11 |
Price to Book MRQ | C$5.80 |
Enterprise to Revenue | 36.49 |
Enterprise to EBITDA | -14.77 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-06-30 |
Profit Margin | -249.26% |
Operating Margin | -250.53% |
Return on Assets TTM | -21.82% |
Return on Equity TTM | -40.13% |
Revenue TTM | C$51,002,000 |
Revenue per Share TTM | C$0.42 |
Quarterly Revenue Growth | 2946.70% |
Gross Profit TTM | C$-209,000 |
EBITDA | C$-126,012,000 |
Net Income to Common TTM | C$-127,127,000 |
Diluted EPS TTM | C$-1.28 |
Quarterly Earnings Growth YoY | 22727.59% |
Total Cash MRQ | C$348,259,008 |
Total Cash per Share MRQ | C$2.72 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 2.40 |
Current Ratio MRQ | 17.60 |
Book Value per Share MRQ | C$2.89 |
Operating Cash Flow TTM | C$-100,791,000 |
Levered Free Cash Flow TTM | C$-71,047,128 |
Shares Outstanding | 128,156,000 |
Float Shares | 122,926,363 |
Avg 10 Volume | 4,611,685 |
Avg 30 Volume | None |
Shares Short | 993,772 |
Short Ratio | 4.97 |
Short % of Shares | 0.78% |
% Held by Insiders | 8.02% |
% Held by Institutions | 46.85% |
Beta | 0.36 |
Fifty Two Week Low | C$11.77 |
Fifty Two Week High | C$26.00 |
Fifty Two Week Change | 0.00% |
Day 50 MA | C$15.69 |
Day 200 MA | C$16.69 |
Forward Annual Dividend Rate | C$0.00 |
Forward Annual Dividend Yield | 0.00% |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 1970-01-01 |
Ex Dividend Date | 1970-01-01 |
Last Split Factor | |
Last Split Date |