Company Financials
Canadian dollar
Trailing PE | 12.50 |
Forward PE | 10.37 |
Price to Sales TTM | C$1.43 |
Price to Book MRQ | C$1.03 |
Enterprise to Revenue | 0.98 |
Enterprise to EBITDA | 3.31 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.32% |
Operating Margin | 16.95% |
Return on Assets TTM | 5.29% |
Return on Equity TTM | 6.02% |
Revenue TTM | C$1,775,376,853 |
Revenue per Share TTM | C$5.84 |
Quarterly Revenue Growth | -5.80% |
Gross Profit TTM | C$264,005,000 |
EBITDA | C$403,157,000 |
Net Income to Common TTM | C$147,642,625 |
Diluted EPS TTM | C$0.68 |
Quarterly Earnings Growth YoY | -52.50% |
Total Cash MRQ | C$862,561,717 |
Total Cash per Share MRQ | C$2.88 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 1.26 |
Current Ratio MRQ | 3.60 |
Book Value per Share MRQ | C$8.24 |
Operating Cash Flow TTM | C$497,792,605 |
Levered Free Cash Flow TTM | C$335,467,640 |
Shares Outstanding | 211,320,992 |
Float Shares | 210,889,948 |
Avg 10 Volume | 533,167 |
Avg 30 Volume | None |
Shares Short | 3,187,394 |
Short Ratio | 3.77 |
Short % of Shares | % |
% Held by Insiders | 0.18% |
% Held by Institutions | 90.55% |
Beta | 1.23 |
Fifty Two Week Low | C$6.07 |
Fifty Two Week High | C$10.59 |
Fifty Two Week Change | 16.90% |
Day 50 MA | C$9.18 |
Day 200 MA | C$8.98 |
Forward Annual Dividend Rate | C$0.28 |
Forward Annual Dividend Yield | 3.20% |
Trailing Annual Dividend Rate | C$0.28 |
Trailing Annual Dividend Yield | 3.20% |
Payout Ratio | 42.99% |
Dividend Date | 2024-11-27 |
Ex Dividend Date | 2024-11-13 |
Last Split Factor | |
Last Split Date | 2006-05-25 |