Company Financials
Canadian dollar
Trailing PE | 21.08 |
Forward PE | -20.54 |
Price to Sales TTM | C$0.32 |
Price to Book MRQ | C$0.52 |
Enterprise to Revenue | 0.49 |
Enterprise to EBITDA | -21.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -12.02% |
Operating Margin | -2.01% |
Return on Assets TTM | -5.29% |
Return on Equity TTM | -17.83% |
Revenue TTM | C$5,287,600,128 |
Revenue per Share TTM | C$44.64 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | C$974,200,000 |
EBITDA | C$-117,200,000 |
Net Income to Common TTM | C$-635,500,032 |
Diluted EPS TTM | C$-5.36 |
Quarterly Earnings Growth YoY | 2.52% |
Total Cash MRQ | C$128,500,000 |
Total Cash per Share MRQ | C$1.09 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 21.31 |
Current Ratio MRQ | 1.77 |
Book Value per Share MRQ | C$28.18 |
Operating Cash Flow TTM | C$184,600,000 |
Levered Free Cash Flow TTM | C$-402,362,496 |
Shares Outstanding | 118,405,079 |
Float Shares | 53,434,619 |
Avg 10 Volume | 88,515 |
Avg 30 Volume | None |
Shares Short | 2,107,809 |
Short Ratio | 15.25 |
Short % of Shares | % |
% Held by Insiders | 54.43% |
% Held by Institutions | 10.71% |
Beta | 1.99 |
Fifty Two Week Low | C$12.60 |
Fifty Two Week High | C$18.38 |
Fifty Two Week Change | 5.90% |
Day 50 MA | C$13.64 |
Day 200 MA | C$15.23 |
Forward Annual Dividend Rate | C$3.30 |
Forward Annual Dividend Yield | 22.59% |
Trailing Annual Dividend Rate | C$1.70 |
Trailing Annual Dividend Yield | 11.62% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2003-06-11 |
Last Split Factor | |
Last Split Date |