Company Financials
Canadian dollar
Trailing PE | 4.79 |
Forward PE | 15.89 |
Price to Sales TTM | C$6.29 |
Price to Book MRQ | C$0.71 |
Enterprise to Revenue | 11.94 |
Enterprise to EBITDA | 22.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 118.27% |
Operating Margin | 51.87% |
Return on Assets TTM | 2.35% |
Return on Equity TTM | 15.96% |
Revenue TTM | C$588,017,024 |
Revenue per Share TTM | C$12.10 |
Quarterly Revenue Growth | 10.80% |
Gross Profit TTM | C$332,989,000 |
EBITDA | C$232,586,000 |
Net Income to Common TTM | C$695,424,000 |
Diluted EPS TTM | C$14.33 |
Quarterly Earnings Growth YoY | 40.60% |
Total Cash MRQ | C$107,618,000 |
Total Cash per Share MRQ | C$2.18 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 77.75 |
Current Ratio MRQ | 0.19 |
Book Value per Share MRQ | C$97.00 |
Operating Cash Flow TTM | C$239,956,992 |
Levered Free Cash Flow TTM | C$102,460,872 |
Shares Outstanding | 49,434,700 |
Float Shares | 40,679,713 |
Avg 10 Volume | 111,992 |
Avg 30 Volume | None |
Shares Short | 231,891 |
Short Ratio | 0.93 |
Short % of Shares | % |
% Held by Insiders | 17.70% |
% Held by Institutions | 39.31% |
Beta | 1.76 |
Fifty Two Week Low | C$60.27 |
Fifty Two Week High | C$91.81 |
Fifty Two Week Change | -14.72% |
Day 50 MA | C$75.15 |
Day 200 MA | C$76.22 |
Forward Annual Dividend Rate | C$1.44 |
Forward Annual Dividend Yield | 2.32% |
Trailing Annual Dividend Rate | C$1.37 |
Trailing Annual Dividend Yield | 2.22% |
Payout Ratio | 9.42% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2021-12-30 |