Company Financials
Canadian dollar
Trailing PE | 26.73 |
Forward PE | 13.32 |
Price to Sales TTM | C$2.13 |
Price to Book MRQ | C$6.17 |
Enterprise to Revenue | 2.46 |
Enterprise to EBITDA | 15.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 5.81% |
Operating Margin | -1.29% |
Return on Assets TTM | 6.15% |
Return on Equity TTM | 17.63% |
Revenue TTM | C$960,990,787 |
Revenue per Share TTM | C$20.37 |
Quarterly Revenue Growth | 12.80% |
Gross Profit TTM | C$191,093,000 |
EBITDA | C$130,321,000 |
Net Income to Common TTM | C$55,821,758 |
Diluted EPS TTM | C$1.62 |
Quarterly Earnings Growth YoY | -35.60% |
Total Cash MRQ | C$11,514,452 |
Total Cash per Share MRQ | C$0.24 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 100.33 |
Current Ratio MRQ | 1.72 |
Book Value per Share MRQ | C$7.02 |
Operating Cash Flow TTM | C$181,192,836 |
Levered Free Cash Flow TTM | C$-12,179,445 |
Shares Outstanding | 34,473,400 |
Float Shares | 34,321,410 |
Avg 10 Volume | 64,824 |
Avg 30 Volume | None |
Shares Short | 395,015 |
Short Ratio | 1.21 |
Short % of Shares | % |
% Held by Insiders | 0.39% |
% Held by Institutions | 58.11% |
Beta | 1.16 |
Fifty Two Week Low | C$24.55 |
Fifty Two Week High | C$51.50 |
Fifty Two Week Change | 35.08% |
Day 50 MA | C$47.32 |
Day 200 MA | C$40.57 |
Forward Annual Dividend Rate | C$0.72 |
Forward Annual Dividend Yield | 1.66% |
Trailing Annual Dividend Rate | C$0.70 |
Trailing Annual Dividend Yield | 1.61% |
Payout Ratio | 44.09% |
Dividend Date | 2024-04-15 |
Ex Dividend Date | 2024-06-28 |
Last Split Factor | |
Last Split Date | 2014-01-28 |