Company Financials
Canadian dollar
Trailing PE | 696.00 |
Forward PE | 21.74 |
Price to Sales TTM | C$5.66 |
Price to Book MRQ | C$1.43 |
Enterprise to Revenue | 10.56 |
Enterprise to EBITDA | 17.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.68% |
Operating Margin | 42.80% |
Return on Assets TTM | 3.01% |
Return on Equity TTM | 5.95% |
Revenue TTM | C$457,871,008 |
Revenue per Share TTM | C$2.52 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | C$290,842,000 |
EBITDA | C$280,180,000 |
Net Income to Common TTM | C$108,417,000 |
Diluted EPS TTM | C$-0.31 |
Quarterly Earnings Growth YoY | -4.40% |
Total Cash MRQ | C$585,000 |
Total Cash per Share MRQ | C$0.00 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 122.90 |
Current Ratio MRQ | 0.16 |
Book Value per Share MRQ | C$9.87 |
Operating Cash Flow TTM | C$239,956,000 |
Levered Free Cash Flow TTM | C$170,133,744 |
Shares Outstanding | 108,335,000 |
Float Shares | 107,118,732 |
Avg 10 Volume | 162,233 |
Avg 30 Volume | None |
Shares Short | 1,024,967 |
Short Ratio | 3.09 |
Short % of Shares | % |
% Held by Insiders | 1.15% |
% Held by Institutions | 26.52% |
Beta | 0.95 |
Fifty Two Week Low | C$12.25 |
Fifty Two Week High | C$16.22 |
Fifty Two Week Change | -3.81% |
Day 50 MA | C$14.87 |
Day 200 MA | C$13.94 |
Forward Annual Dividend Rate | C$0.89 |
Forward Annual Dividend Yield | 6.63% |
Trailing Annual Dividend Rate | C$0.89 |
Trailing Annual Dividend Yield | 6.63% |
Payout Ratio | 4853.79% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2019-12-30 |