Company Financials
Canadian dollar
Trailing PE | 16.80 |
Forward PE | 13.38 |
Price to Sales TTM | C$1.20 |
Price to Book MRQ | C$-3.15 |
Enterprise to Revenue | 1.84 |
Enterprise to EBITDA | 15.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.35% |
Operating Margin | 9.70% |
Return on Assets TTM | 4.15% |
Return on Equity TTM | -17.22% |
Revenue TTM | C$12,221,310,777 |
Revenue per Share TTM | C$88.15 |
Quarterly Revenue Growth | 11.70% |
Gross Profit TTM | C$2,348,476,900 |
EBITDA | C$1,775,396,700 |
Net Income to Common TTM | C$609,718,500 |
Diluted EPS TTM | C$6.22 |
Quarterly Earnings Growth YoY | 11.69% |
Total Cash MRQ | C$1,236,452,400 |
Total Cash per Share MRQ | C$8.84 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | -2.95 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | C$-23.75 |
Operating Cash Flow TTM | C$404,115,750 |
Levered Free Cash Flow TTM | C$97,306,818 |
Shares Outstanding | 12,349,300 |
Float Shares | 86,363,413 |
Avg 10 Volume | 13,889 |
Avg 30 Volume | None |
Shares Short | 4,116 |
Short Ratio | 0.27 |
Short % of Shares | % |
% Held by Insiders | 84.82% |
% Held by Institutions | 2.01% |
Beta | 2.97 |
Fifty Two Week Low | C$44.50 |
Fifty Two Week High | C$113.31 |
Fifty Two Week Change | 44.56% |
Day 50 MA | C$102.26 |
Day 200 MA | C$84.20 |
Forward Annual Dividend Rate | C$0.10 |
Forward Annual Dividend Yield | 0.11% |
Trailing Annual Dividend Rate | C$0.10 |
Trailing Annual Dividend Yield | 0.11% |
Payout Ratio | 0.00% |
Dividend Date | 2014-12-31 |
Ex Dividend Date | 2014-12-10 |
Last Split Factor | |
Last Split Date | 2022-06-13 |