Company Financials
Canadian dollar
Trailing PE | 7.77 |
Forward PE | 11.56 |
Price to Sales TTM | C$5.27 |
Price to Book MRQ | C$0.73 |
Enterprise to Revenue | 11.02 |
Enterprise to EBITDA | 13.97 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 55.14% |
Operating Margin | 78.36% |
Return on Assets TTM | 3.97% |
Return on Equity TTM | 9.61% |
Revenue TTM | C$92,484,000 |
Revenue per Share TTM | C$2.33 |
Quarterly Revenue Growth | 11.40% |
Gross Profit TTM | C$78,413,000 |
EBITDA | C$87,319,000 |
Net Income to Common TTM | C$50,991,000 |
Diluted EPS TTM | C$1.28 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$11,686,000 |
Total Cash per Share MRQ | C$0.29 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 117.71 |
Current Ratio MRQ | 0.78 |
Book Value per Share MRQ | C$13.59 |
Operating Cash Flow TTM | C$74,266,000 |
Levered Free Cash Flow TTM | C$28,413,000 |
Shares Outstanding | 39,727,300 |
Float Shares | 14,138,565 |
Avg 10 Volume | 23,735 |
Avg 30 Volume | None |
Shares Short | 558,717 |
Short Ratio | 19.04 |
Short % of Shares | % |
% Held by Insiders | 40.90% |
% Held by Institutions | 1.49% |
Beta | 0.87 |
Fifty Two Week Low | C$9.71 |
Fifty Two Week High | C$12.00 |
Fifty Two Week Change | -13.48% |
Day 50 MA | C$10.16 |
Day 200 MA | C$10.57 |
Forward Annual Dividend Rate | C$0.27 |
Forward Annual Dividend Yield | 2.70% |
Trailing Annual Dividend Rate | C$0.80 |
Trailing Annual Dividend Yield | 7.99% |
Payout Ratio | 62.64% |
Dividend Date | 2024-05-15 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date |