Company Financials
Canadian dollar
| Trailing PE | -44.88 |
| Forward PE | 42.39 |
| Price to Sales TTM | C$1.88 |
| Price to Book MRQ | C$2.50 |
| Enterprise to Revenue | 1.86 |
| Enterprise to EBITDA | 29.31 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -4.10% |
| Operating Margin | -3.22% |
| Return on Assets TTM | -0.53% |
| Return on Equity TTM | -5.49% |
| Revenue TTM | C$137,753,487 |
| Revenue per Share TTM | C$4.14 |
| Quarterly Revenue Growth | -1.40% |
| Gross Profit TTM | C$49,939,000 |
| EBITDA | C$11,812,000 |
| Net Income to Common TTM | C$-5,650,428 |
| Diluted EPS TTM | C$-0.25 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$13,078,767 |
| Total Cash per Share MRQ | C$0.38 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 8.15 |
| Current Ratio MRQ | 1.04 |
| Book Value per Share MRQ | C$3.05 |
| Operating Cash Flow TTM | C$17,291,547 |
| Levered Free Cash Flow TTM | C$16,905,252 |
| Shares Outstanding | 23,003,600 |
| Float Shares | 17,103,631 |
| Avg 10 Volume | 25,448 |
| Avg 30 Volume | None |
| Shares Short | 74,516 |
| Short Ratio | 1.00 |
| Short % of Shares | % |
| % Held by Insiders | 22.96% |
| % Held by Institutions | 5.84% |
| Beta | 0.88 |
| Fifty Two Week Low | C$3.91 |
| Fifty Two Week High | C$9.45 |
| Fifty Two Week Change | 34.34% |
| Day 50 MA | C$7.76 |
| Day 200 MA | C$7.00 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2017-04-20 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2021-05-05 |