Company Financials
Canadian dollar
| Trailing PE | -119.29 |
| Forward PE | 17.40 |
| Price to Sales TTM | C$2.47 |
| Price to Book MRQ | C$7.92 |
| Enterprise to Revenue | 1.90 |
| Enterprise to EBITDA | -63.32 |
| Fiscal Year Ends | 2024-01-31 |
| Most Recent Quarter | 2024-01-31 |
| Profit Margin | -1.94% |
| Operating Margin | -0.94% |
| Return on Assets TTM | -2.38% |
| Return on Equity TTM | -6.38% |
| Revenue TTM | C$249,615,043 |
| Revenue per Share TTM | C$3.41 |
| Quarterly Revenue Growth | 11.40% |
| Gross Profit TTM | C$122,196,455 |
| EBITDA | C$215,751 |
| Net Income to Common TTM | C$-4,847,880 |
| Diluted EPS TTM | C$-0.10 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$160,054,715 |
| Total Cash per Share MRQ | C$2.17 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 22.35 |
| Current Ratio MRQ | 1.25 |
| Book Value per Share MRQ | C$1.05 |
| Operating Cash Flow TTM | C$21,431,688 |
| Levered Free Cash Flow TTM | C$16,344,389 |
| Shares Outstanding | 26,591,200 |
| Float Shares | 16,704,124 |
| Avg 10 Volume | 7,312 |
| Avg 30 Volume | None |
| Shares Short | 5,773 |
| Short Ratio | 3.52 |
| Short % of Shares | % |
| % Held by Insiders | 1.98% |
| % Held by Institutions | 60.72% |
| Beta | 1.67 |
| Fifty Two Week Low | C$6.05 |
| Fifty Two Week High | C$11.60 |
| Fifty Two Week Change | 5.63% |
| Day 50 MA | C$10.18 |
| Day 200 MA | C$9.01 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |