Company Financials
Canadian dollar
Trailing PE | 10.55 |
Forward PE | 11.63 |
Price to Sales TTM | C$2.25 |
Price to Book MRQ | C$1.18 |
Enterprise to Revenue | 2.35 |
Enterprise to EBITDA | 4.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 21.53% |
Operating Margin | 36.42% |
Return on Assets TTM | 7.85% |
Return on Equity TTM | 11.22% |
Revenue TTM | C$481,118,016 |
Revenue per Share TTM | C$3.05 |
Quarterly Revenue Growth | -5.10% |
Gross Profit TTM | C$377,614,000 |
EBITDA | C$240,536,000 |
Net Income to Common TTM | C$103,598,000 |
Diluted EPS TTM | C$0.65 |
Quarterly Earnings Growth YoY | -82.10% |
Total Cash MRQ | C$4,092,000 |
Total Cash per Share MRQ | C$0.03 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 5.44 |
Current Ratio MRQ | 0.54 |
Book Value per Share MRQ | C$5.82 |
Operating Cash Flow TTM | C$230,260,992 |
Levered Free Cash Flow TTM | C$78,412,000 |
Shares Outstanding | 158,095,008 |
Float Shares | 120,742,621 |
Avg 10 Volume | 682,999 |
Avg 30 Volume | None |
Shares Short | 3,914,456 |
Short Ratio | 5.69 |
Short % of Shares | % |
% Held by Insiders | 23.39% |
% Held by Institutions | 4.29% |
Beta | 2.96 |
Fifty Two Week Low | C$5.75 |
Fifty Two Week High | C$7.96 |
Fifty Two Week Change | 0.44% |
Day 50 MA | C$6.93 |
Day 200 MA | C$6.90 |
Forward Annual Dividend Rate | C$0.72 |
Forward Annual Dividend Yield | 10.50% |
Trailing Annual Dividend Rate | C$0.72 |
Trailing Annual Dividend Yield | 10.50% |
Payout Ratio | 110.77% |
Dividend Date | 2024-05-15 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date |