Company Financials
Canadian dollar
Trailing PE | 11.73 |
Forward PE | 7.09 |
Price to Sales TTM | C$0.09 |
Price to Book MRQ | C$1.07 |
Enterprise to Revenue | 0.43 |
Enterprise to EBITDA | 11.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.78% |
Operating Margin | -0.12% |
Return on Assets TTM | 4.56% |
Return on Equity TTM | 10.23% |
Revenue TTM | C$6,436,803,072 |
Revenue per Share TTM | C$273.20 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | C$1,121,787,000 |
EBITDA | C$205,630,000 |
Net Income to Common TTM | C$50,490,000 |
Diluted EPS TTM | C$2.06 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$103,146,000 |
Total Cash per Share MRQ | C$4.37 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 396.08 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | C$22.66 |
Operating Cash Flow TTM | C$119,534,000 |
Levered Free Cash Flow TTM | C$-155,084,752 |
Shares Outstanding | 23,611,200 |
Float Shares | 21,087,099 |
Avg 10 Volume | 27,810 |
Avg 30 Volume | None |
Shares Short | 592,822 |
Short Ratio | 19.42 |
Short % of Shares | % |
% Held by Insiders | 4.72% |
% Held by Institutions | 48.77% |
Beta | 2.64 |
Fifty Two Week Low | C$15.14 |
Fifty Two Week High | C$27.54 |
Fifty Two Week Change | 18.30% |
Day 50 MA | C$23.86 |
Day 200 MA | C$23.00 |
Forward Annual Dividend Rate | C$0.40 |
Forward Annual Dividend Yield | 1.97% |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-03-16 |
Ex Dividend Date | 2020-02-28 |
Last Split Factor | |
Last Split Date |