Company Financials
Canadian dollar
| Trailing PE | 2.72 |
| Forward PE | -273.23 |
| Price to Sales TTM | C$0.16 |
| Price to Book MRQ | C$3.17 |
| Enterprise to Revenue | 2.27 |
| Enterprise to EBITDA | 9.76 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.48% |
| Operating Margin | 14.14% |
| Return on Assets TTM | 3.27% |
| Return on Equity TTM | -4.81% |
| Revenue TTM | C$38,151,501,675 |
| Revenue per Share TTM | C$132.16 |
| Quarterly Revenue Growth | -25.10% |
| Gross Profit TTM | C$7,269,240,837 |
| EBITDA | C$10,702,738,598 |
| Net Income to Common TTM | C$-183,961,900 |
| Diluted EPS TTM | C$-2.51 |
| Quarterly Earnings Growth YoY | -26.70% |
| Total Cash MRQ | C$6,054,268,324 |
| Total Cash per Share MRQ | C$20.97 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 283.93 |
| Current Ratio MRQ | 1.71 |
| Book Value per Share MRQ | C$15.33 |
| Operating Cash Flow TTM | C$4,868,125,924 |
| Levered Free Cash Flow TTM | C$-1,739,915,735 |
| Shares Outstanding | 88,675,926 |
| Float Shares | 39,644,756 |
| Avg 10 Volume | 14,270 |
| Avg 30 Volume | None |
| Shares Short | 171,881 |
| Short Ratio | 3.22 |
| Short % of Shares | % |
| % Held by Insiders | 5.16% |
| % Held by Institutions | 82.65% |
| Beta | 1.32 |
| Fifty Two Week Low | C$26.56 |
| Fifty Two Week High | C$52.10 |
| Fifty Two Week Change | 34.10% |
| Day 50 MA | C$47.64 |
| Day 200 MA | C$38.72 |
| Forward Annual Dividend Rate | C$0.35 |
| Forward Annual Dividend Yield | 0.71% |
| Trailing Annual Dividend Rate | C$0.35 |
| Trailing Annual Dividend Yield | 0.71% |
| Payout Ratio | 3.09% |
| Dividend Date | 2025-12-31 |
| Ex Dividend Date | 2025-11-28 |
| Last Split Factor | |
| Last Split Date | 2022-03-15 |