Company Financials
Canadian dollar
Trailing PE | 32.48 |
Forward PE | |
Price to Sales TTM | C$2.67 |
Price to Book MRQ | C$ |
Enterprise to Revenue | 3.93 |
Enterprise to EBITDA | 7.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 8.25% |
Operating Margin | 31.79% |
Return on Assets TTM | 16.80% |
Return on Equity TTM | -7.00% |
Revenue TTM | C$48,454,000 |
Revenue per Share TTM | C$5.11 |
Quarterly Revenue Growth | 3.80% |
Gross Profit TTM | C$28,264,000 |
EBITDA | C$25,914,000 |
Net Income to Common TTM | C$3,997,000 |
Diluted EPS TTM | C$0.42 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$5,743,000 |
Total Cash per Share MRQ | C$0.61 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | -1.17 |
Current Ratio MRQ | 3.14 |
Book Value per Share MRQ | C$-6.02 |
Operating Cash Flow TTM | C$13,667,000 |
Levered Free Cash Flow TTM | C$11,194,750 |
Shares Outstanding | 9,483,850 |
Float Shares | 9,436,905 |
Avg 10 Volume | 2,362 |
Avg 30 Volume | None |
Shares Short | 3,900 |
Short Ratio | 0.49 |
Short % of Shares | % |
% Held by Insiders | 0.89% |
% Held by Institutions | 3.95% |
Beta | 1.28 |
Fifty Two Week Low | C$11.06 |
Fifty Two Week High | C$15.93 |
Fifty Two Week Change | -10.12% |
Day 50 MA | C$13.86 |
Day 200 MA | C$13.46 |
Forward Annual Dividend Rate | C$1.36 |
Forward Annual Dividend Yield | 9.94% |
Trailing Annual Dividend Rate | C$1.36 |
Trailing Annual Dividend Yield | 9.94% |
Payout Ratio | 321.43% |
Dividend Date | 2024-05-31 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date |