Company Financials
Canadian dollar
Trailing PE | 10.79 |
Forward PE | 8.75 |
Price to Sales TTM | C$3.74 |
Price to Book MRQ | C$1.18 |
Enterprise to Revenue | 3.84 |
Enterprise to EBITDA | 7.98 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 23.16% |
Operating Margin | 30.53% |
Return on Assets TTM | 3.86% |
Return on Equity TTM | 7.93% |
Revenue TTM | C$1,713,481,397 |
Revenue per Share TTM | C$5.87 |
Quarterly Revenue Growth | 35.50% |
Gross Profit TTM | C$270,065,000 |
EBITDA | C$608,134,000 |
Net Income to Common TTM | C$412,486,603 |
Diluted EPS TTM | C$2.02 |
Quarterly Earnings Growth YoY | 34.96% |
Total Cash MRQ | C$972,856,704 |
Total Cash per Share MRQ | C$3.31 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 23.00 |
Current Ratio MRQ | 3.37 |
Book Value per Share MRQ | C$18.44 |
Operating Cash Flow TTM | C$786,834,559 |
Levered Free Cash Flow TTM | C$-159,319,352 |
Shares Outstanding | 204,910,000 |
Float Shares | 184,688,301 |
Avg 10 Volume | 259,392 |
Avg 30 Volume | None |
Shares Short | 2,423,121 |
Short Ratio | 6.13 |
Short % of Shares | % |
% Held by Insiders | 0.58% |
% Held by Institutions | 83.76% |
Beta | 1.23 |
Fifty Two Week Low | C$13.10 |
Fifty Two Week High | C$26.32 |
Fifty Two Week Change | 27.75% |
Day 50 MA | C$23.22 |
Day 200 MA | C$21.91 |
Forward Annual Dividend Rate | C$0.04 |
Forward Annual Dividend Yield | 0.18% |
Trailing Annual Dividend Rate | C$0.03 |
Trailing Annual Dividend Yield | 0.13% |
Payout Ratio | 0.00% |
Dividend Date | 2017-03-16 |
Ex Dividend Date | 2017-03-03 |
Last Split Factor | |
Last Split Date | 2018-12-31 |