Company Financials
Canadian dollar
Trailing PE | 359.00 |
Forward PE | 6.43 |
Price to Sales TTM | C$2.64 |
Price to Book MRQ | C$1.67 |
Enterprise to Revenue | 2.59 |
Enterprise to EBITDA | 26.31 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -38.20% |
Operating Margin | 23.63% |
Return on Assets TTM | -2.54% |
Return on Equity TTM | -20.25% |
Revenue TTM | C$2,714,262,486 |
Revenue per Share TTM | C$1.47 |
Quarterly Revenue Growth | -6.20% |
Gross Profit TTM | C$780,001,000 |
EBITDA | C$1,012,737,000 |
Net Income to Common TTM | C$-1,036,853,227 |
Diluted EPS TTM | C$-0.79 |
Quarterly Earnings Growth YoY | -6.21% |
Total Cash MRQ | C$611,296,667 |
Total Cash per Share MRQ | C$0.33 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 7.50 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | C$2.31 |
Operating Cash Flow TTM | C$1,364,781,094 |
Levered Free Cash Flow TTM | C$-845,127,239 |
Shares Outstanding | 1,311,399,936 |
Float Shares | 1,302,272,176 |
Avg 10 Volume | 2,675,002 |
Avg 30 Volume | None |
Shares Short | 13,980,008 |
Short Ratio | 4.19 |
Short % of Shares | % |
% Held by Insiders | 0.66% |
% Held by Institutions | 61.61% |
Beta | 1.24 |
Fifty Two Week Low | C$3.16 |
Fifty Two Week High | C$4.84 |
Fifty Two Week Change | -8.14% |
Day 50 MA | C$4.23 |
Day 200 MA | C$3.88 |
Forward Annual Dividend Rate | C$0.22 |
Forward Annual Dividend Yield | 6.28% |
Trailing Annual Dividend Rate | C$0.22 |
Trailing Annual Dividend Yield | 6.31% |
Payout Ratio | 1600.00% |
Dividend Date | 2024-12-12 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date |