Company Financials
Canadian dollar
Trailing PE | 6.64 |
Forward PE | 7.55 |
Price to Sales TTM | C$0.25 |
Price to Book MRQ | C$0.35 |
Enterprise to Revenue | 1.30 |
Enterprise to EBITDA | 4.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 6.03% |
Operating Margin | 17.09% |
Return on Assets TTM | 4.37% |
Return on Equity TTM | 8.33% |
Revenue TTM | C$1,681,074,944 |
Revenue per Share TTM | C$8.61 |
Quarterly Revenue Growth | -4.20% |
Gross Profit TTM | C$441,602,000 |
EBITDA | C$475,867,000 |
Net Income to Common TTM | C$65,927,000 |
Diluted EPS TTM | C$0.33 |
Quarterly Earnings Growth YoY | -24.40% |
Total Cash MRQ | C$88,826,000 |
Total Cash per Share MRQ | C$0.46 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 137.10 |
Current Ratio MRQ | 0.79 |
Book Value per Share MRQ | C$6.17 |
Operating Cash Flow TTM | C$299,675,008 |
Levered Free Cash Flow TTM | C$123,108,872 |
Shares Outstanding | 193,428,000 |
Float Shares | 167,635,909 |
Avg 10 Volume | 260,053 |
Avg 30 Volume | None |
Shares Short | 5,333,104 |
Short Ratio | 11.31 |
Short % of Shares | % |
% Held by Insiders | 14.21% |
% Held by Institutions | 5.21% |
Beta | 2.13 |
Fifty Two Week Low | C$1.99 |
Fifty Two Week High | C$3.36 |
Fifty Two Week Change | -37.90% |
Day 50 MA | C$2.09 |
Day 200 MA | C$2.39 |
Forward Annual Dividend Rate | C$0.16 |
Forward Annual Dividend Yield | 7.31% |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-04-17 |
Ex Dividend Date | 2020-03-30 |
Last Split Factor | |
Last Split Date |