Company Financials
Canadian dollar
Trailing PE | 11.72 |
Forward PE | 9.35 |
Price to Sales TTM | C$6.80 |
Price to Book MRQ | C$1.20 |
Enterprise to Revenue | 9.19 |
Enterprise to EBITDA | 9.54 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 60.10% |
Operating Margin | 97.13% |
Return on Assets TTM | 7.21% |
Return on Equity TTM | 10.57% |
Revenue TTM | C$49,193,000 |
Revenue per Share TTM | C$2.30 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | C$0 |
EBITDA | C$47,154,000 |
Net Income to Common TTM | C$29,566,000 |
Diluted EPS TTM | C$1.34 |
Quarterly Earnings Growth YoY | -18.60% |
Total Cash MRQ | C$5,995,000 |
Total Cash per Share MRQ | C$0.28 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 44.38 |
Current Ratio MRQ | 3.47 |
Book Value per Share MRQ | C$13.11 |
Operating Cash Flow TTM | C$37,926,000 |
Levered Free Cash Flow TTM | C$24,224,500 |
Shares Outstanding | 21,278,600 |
Float Shares | 21,271,967 |
Avg 10 Volume | 21,792 |
Avg 30 Volume | None |
Shares Short | 437,012 |
Short Ratio | 14.70 |
Short % of Shares | % |
% Held by Insiders | 15.45% |
% Held by Institutions | 4.31% |
Beta | 1.61 |
Fifty Two Week Low | C$14.45 |
Fifty Two Week High | C$16.84 |
Fifty Two Week Change | -0.51% |
Day 50 MA | C$15.71 |
Day 200 MA | C$15.63 |
Forward Annual Dividend Rate | C$1.36 |
Forward Annual Dividend Yield | 8.63% |
Trailing Annual Dividend Rate | C$1.30 |
Trailing Annual Dividend Yield | 8.29% |
Payout Ratio | 95.07% |
Dividend Date | 2024-04-30 |
Ex Dividend Date | 2024-04-18 |
Last Split Factor | |
Last Split Date |