Company Financials
Canadian dollar
Trailing PE | 7.55 |
Forward PE | 7.55 |
Price to Sales TTM | C$2.17 |
Price to Book MRQ | C$0.58 |
Enterprise to Revenue | 7.80 |
Enterprise to EBITDA | 14.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 28.63% |
Operating Margin | 53.71% |
Return on Assets TTM | 3.52% |
Return on Equity TTM | 7.79% |
Revenue TTM | C$127,826,000 |
Revenue per Share TTM | C$1.48 |
Quarterly Revenue Growth | 1.40% |
Gross Profit TTM | C$75,379,000 |
EBITDA | C$70,619,000 |
Net Income to Common TTM | C$36,598,000 |
Diluted EPS TTM | C$0.42 |
Quarterly Earnings Growth YoY | -2.00% |
Total Cash MRQ | C$3,605,000 |
Total Cash per Share MRQ | C$0.04 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 152.05 |
Current Ratio MRQ | 0.08 |
Book Value per Share MRQ | C$5.51 |
Operating Cash Flow TTM | C$70,852,000 |
Levered Free Cash Flow TTM | C$15,274,000 |
Shares Outstanding | 86,705,904 |
Float Shares | 85,121,784 |
Avg 10 Volume | 59,787 |
Avg 30 Volume | None |
Shares Short | 3,581,634 |
Short Ratio | 52.80 |
Short % of Shares | % |
% Held by Insiders | 1.61% |
% Held by Institutions | 1.23% |
Beta | 1.47 |
Fifty Two Week Low | C$2.71 |
Fifty Two Week High | C$3.39 |
Fifty Two Week Change | -0.32% |
Day 50 MA | C$3.12 |
Day 200 MA | C$3.07 |
Forward Annual Dividend Rate | C$0.30 |
Forward Annual Dividend Yield | 9.46% |
Trailing Annual Dividend Rate | C$0.30 |
Trailing Annual Dividend Yield | 9.46% |
Payout Ratio | 71.43% |
Dividend Date | 2024-05-15 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date | 2012-06-07 |