Company Financials
Canadian dollar
| Trailing PE | 113.25 |
| Forward PE | 17.51 |
| Price to Sales TTM | C$9.22 |
| Price to Book MRQ | C$3.96 |
| Enterprise to Revenue | 9.20 |
| Enterprise to EBITDA | 49.08 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -29.06% |
| Operating Margin | 6.35% |
| Return on Assets TTM | 0.84% |
| Return on Equity TTM | -14.41% |
| Revenue TTM | C$295,245,496 |
| Revenue per Share TTM | C$0.87 |
| Quarterly Revenue Growth | -0.40% |
| Gross Profit TTM | C$99,796,704 |
| EBITDA | C$40,097,000 |
| Net Income to Common TTM | C$-85,810,662 |
| Diluted EPS TTM | C$-0.34 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$89,505,780 |
| Total Cash per Share MRQ | C$0.23 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 27.27 |
| Current Ratio MRQ | 1.14 |
| Book Value per Share MRQ | C$1.72 |
| Operating Cash Flow TTM | C$24,298,694 |
| Levered Free Cash Flow TTM | C$-117,500,265 |
| Shares Outstanding | 262,323,863 |
| Float Shares | 289,016,152 |
| Avg 10 Volume | 831,757 |
| Avg 30 Volume | None |
| Shares Short | 4,058,258 |
| Short Ratio | 3.36 |
| Short % of Shares | % |
| % Held by Insiders | 0.19% |
| % Held by Institutions | 42.87% |
| Beta | 2.10 |
| Fifty Two Week Low | C$3.38 |
| Fifty Two Week High | C$7.87 |
| Fifty Two Week Change | 17.86% |
| Day 50 MA | C$5.62 |
| Day 200 MA | C$5.78 |
| Forward Annual Dividend Rate | C$ |
| 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 | 2002-08-27 |