Company Financials
Canadian dollar
Trailing PE | |
Forward PE | |
Price to Sales TTM | C$3.23 |
Price to Book MRQ | C$0.80 |
Enterprise to Revenue | 6.93 |
Enterprise to EBITDA | 14.65 |
Fiscal Year Ends | 2021-12-31 |
Most Recent Quarter | 2021-12-31 |
Profit Margin | -29.42% |
Operating Margin | 47.11% |
Return on Assets TTM | 3.14% |
Return on Equity TTM | -7.50% |
Revenue TTM | C$663,771,008 |
Revenue per Share TTM | C$3.63 |
Quarterly Revenue Growth | -2.10% |
Gross Profit TTM | C$347,415,000 |
EBITDA | C$291,260,000 |
Net Income to Common TTM | C$-195,308,000 |
Diluted EPS TTM | C$-0.50 |
Quarterly Earnings Growth YoY | -1.95% |
Total Cash MRQ | C$7,604,000 |
Total Cash per Share MRQ | C$0.04 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 99.36 |
Current Ratio MRQ | 2.51 |
Book Value per Share MRQ | C$14.72 |
Operating Cash Flow TTM | C$202,488,992 |
Levered Free Cash Flow TTM | C$-2,203,882,496 |
Shares Outstanding | 182,451,008 |
Float Shares | 150,354,242 |
Avg 10 Volume | 1,822,719 |
Avg 30 Volume | None |
Shares Short | 2,693,727 |
Short Ratio | 4.46 |
Short % of Shares | % |
% Held by Insiders | 18.57% |
% Held by Institutions | 48.00% |
Beta | 1.37 |
Fifty Two Week Low | C$9.30 |
Fifty Two Week High | C$11.81 |
Fifty Two Week Change | % |
Day 50 MA | C$11.68 |
Day 200 MA | C$11.10 |
Forward Annual Dividend Rate | C$0.36 |
Forward Annual Dividend Yield | 3.07% |
Trailing Annual Dividend Rate | C$0.35 |
Trailing Annual Dividend Yield | 2.94% |
Payout Ratio | % |
Dividend Date | 2022-03-15 |
Ex Dividend Date | 2022-02-25 |
Last Split Factor | |
Last Split Date |