Company Financials
Canadian dollar
Trailing PE | 696.00 |
Forward PE | 23.15 |
Price to Sales TTM | C$5.80 |
Price to Book MRQ | C$1.51 |
Enterprise to Revenue | 10.74 |
Enterprise to EBITDA | 16.37 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 32.54% |
Operating Margin | 39.15% |
Return on Assets TTM | 2.95% |
Return on Equity TTM | 8.51% |
Revenue TTM | C$479,524,992 |
Revenue per Share TTM | C$2.62 |
Quarterly Revenue Growth | 4.30% |
Gross Profit TTM | C$309,584,000 |
EBITDA | C$285,473,000 |
Net Income to Common TTM | C$156,052,000 |
Diluted EPS TTM | C$-0.05 |
Quarterly Earnings Growth YoY | -8.40% |
Total Cash MRQ | C$23,519,000 |
Total Cash per Share MRQ | C$0.13 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 131.23 |
Current Ratio MRQ | 0.37 |
Book Value per Share MRQ | C$9.99 |
Operating Cash Flow TTM | C$259,911,008 |
Levered Free Cash Flow TTM | C$219,608,992 |
Shares Outstanding | 183,990,445 |
Float Shares | 32,986,742 |
Avg 10 Volume | 167,829 |
Avg 30 Volume | None |
Shares Short | 894,404 |
Short Ratio | 3.91 |
Short % of Shares | % |
% Held by Insiders | 1.11% |
% Held by Institutions | 25.44% |
Beta | 0.99 |
Fifty Two Week Low | C$12.55 |
Fifty Two Week High | C$16.22 |
Fifty Two Week Change | 14.50% |
Day 50 MA | C$14.70 |
Day 200 MA | C$14.41 |
Forward Annual Dividend Rate | C$0.89 |
Forward Annual Dividend Yield | 5.90% |
Trailing Annual Dividend Rate | C$0.89 |
Trailing Annual Dividend Yield | 5.90% |
Payout Ratio | 4853.79% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2019-12-30 |