Company Financials
Canadian dollar
| Trailing PE | 61.07 |
| Forward PE | 8.72 |
| Price to Sales TTM | C$7.88 |
| Price to Book MRQ | C$1.58 |
| Enterprise to Revenue | 9.36 |
| Enterprise to EBITDA | 69.20 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | -23.75% |
| Operating Margin | 10.77% |
| Return on Assets TTM | -1.06% |
| Return on Equity TTM | -4.58% |
| Revenue TTM | C$491,104,862 |
| Revenue per Share TTM | C$0.86 |
| Quarterly Revenue Growth | 102.60% |
| Gross Profit TTM | C$72,710,000 |
| EBITDA | C$132,044,000 |
| Net Income to Common TTM | C$-116,637,733 |
| Diluted EPS TTM | C$-0.08 |
| Quarterly Earnings Growth YoY | 308.47% |
| Total Cash MRQ | C$246,356,255 |
| Total Cash per Share MRQ | C$0.43 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 46.68 |
| Current Ratio MRQ | 1.58 |
| Book Value per Share MRQ | C$4.31 |
| Operating Cash Flow TTM | C$50,942,346 |
| Levered Free Cash Flow TTM | C$8,050,979 |
| Shares Outstanding | 396,414,016 |
| Float Shares | 237,725,364 |
| Avg 10 Volume | 9,230 |
| Avg 30 Volume | None |
| Shares Short | 19,582 |
| Short Ratio | 2.18 |
| Short % of Shares | % |
| % Held by Insiders | 40.03% |
| % Held by Institutions | 13.77% |
| Beta | 1.84 |
| Fifty Two Week Low | C$5.00 |
| Fifty Two Week High | C$9.76 |
| Fifty Two Week Change | 28.66% |
| Day 50 MA | C$6.65 |
| Day 200 MA | C$7.57 |
| Forward Annual Dividend Rate | C$1.98 |
| Forward Annual Dividend Yield | 24.57% |
| Trailing Annual Dividend Rate | C$0.50 |
| Trailing Annual Dividend Yield | 6.14% |
| Payout Ratio | 0.00% |
| Dividend Date | 2023-06-15 |
| Ex Dividend Date | 2023-04-19 |
| Last Split Factor | |
| Last Split Date |