Company Financials
Canadian dollar
| Trailing PE | -17.11 |
| Forward PE | 14.24 |
| Price to Sales TTM | C$1.04 |
| Price to Book MRQ | C$0.85 |
| Enterprise to Revenue | 2.21 |
| Enterprise to EBITDA | 16.79 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | -4.66% |
| Operating Margin | 4.05% |
| Return on Assets TTM | 0.77% |
| Return on Equity TTM | -3.91% |
| Revenue TTM | C$1,471,299,968 |
| Revenue per Share TTM | C$7.82 |
| Quarterly Revenue Growth | 8.60% |
| Gross Profit TTM | C$716,700,032 |
| EBITDA | C$250,700,000 |
| Net Income to Common TTM | C$-68,500,000 |
| Diluted EPS TTM | C$-0.43 |
| Quarterly Earnings Growth YoY | 11.43% |
| Total Cash MRQ | C$72,300,000 |
| Total Cash per Share MRQ | C$0.38 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 78.72 |
| Current Ratio MRQ | 1.11 |
| Book Value per Share MRQ | C$9.22 |
| Operating Cash Flow TTM | C$165,700,000 |
| Levered Free Cash Flow TTM | C$154,487,504 |
| Shares Outstanding | 187,636,000 |
| Float Shares | 105,331,639 |
| Avg 10 Volume | 187,510 |
| Avg 30 Volume | None |
| Shares Short | 597,716 |
| Short Ratio | 6.86 |
| Short % of Shares | % |
| % Held by Insiders | 0.16% |
| % Held by Institutions | 50.46% |
| Beta | 1.27 |
| Fifty Two Week Low | C$5.92 |
| Fifty Two Week High | C$10.50 |
| Fifty Two Week Change | 13.60% |
| Day 50 MA | C$8.60 |
| Day 200 MA | C$8.05 |
| Forward Annual Dividend Rate | C$ |
| 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 |