Company Financials
Canadian dollar
| Trailing PE | 142.44 |
| Forward PE | 22.32 |
| Price to Sales TTM | C$20.47 |
| Price to Book MRQ | C$5.13 |
| Enterprise to Revenue | 20.36 |
| Enterprise to EBITDA | 87.03 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.81% |
| Operating Margin | 27.81% |
| Return on Assets TTM | 2.03% |
| Return on Equity TTM | -0.58% |
| Revenue TTM | C$186,596,018 |
| Revenue per Share TTM | C$1.02 |
| Quarterly Revenue Growth | 392.90% |
| Gross Profit TTM | C$57,453,807 |
| EBITDA | C$43,642,796 |
| Net Income to Common TTM | C$3,384,554 |
| Diluted EPS TTM | C$-0.04 |
| Quarterly Earnings Growth YoY | 381.44% |
| Total Cash MRQ | C$177,088,010 |
| Total Cash per Share MRQ | C$0.91 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 28.53 |
| Current Ratio MRQ | 1.96 |
| Book Value per Share MRQ | C$3.83 |
| Operating Cash Flow TTM | C$53,042,509 |
| Levered Free Cash Flow TTM | C$-43,459,106 |
| Shares Outstanding | 141,939,741 |
| Float Shares | 130,453,315 |
| Avg 10 Volume | 1,535,630 |
| Avg 30 Volume | None |
| Shares Short | 3,548,981 |
| Short Ratio | 2.36 |
| Short % of Shares | % |
| % Held by Insiders | 7.90% |
| % Held by Institutions | 45.95% |
| Beta | 1.31 |
| Fifty Two Week Low | C$8.52 |
| Fifty Two Week High | C$21.80 |
| Fifty Two Week Change | 45.03% |
| Day 50 MA | C$16.85 |
| Day 200 MA | C$13.87 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2018-03-02 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2018-03-02 |