Company Financials
Canadian dollar
| Trailing PE | 113.25 |
| Forward PE | 11.96 |
| Price to Sales TTM | C$10.83 |
| Price to Book MRQ | C$5.24 |
| Enterprise to Revenue | 11.57 |
| Enterprise to EBITDA | 70.55 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -27.97% |
| Operating Margin | 1.27% |
| Return on Assets TTM | -0.01% |
| Return on Equity TTM | -20.46% |
| Revenue TTM | C$462,838,519 |
| Revenue per Share TTM | C$1.24 |
| Quarterly Revenue Growth | 167.30% |
| Gross Profit TTM | C$133,737,555 |
| EBITDA | C$75,016,641 |
| Net Income to Common TTM | C$-129,450,145 |
| Diluted EPS TTM | C$-0.45 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$79,794,160 |
| Total Cash per Share MRQ | C$0.20 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 31.74 |
| Current Ratio MRQ | 0.79 |
| Book Value per Share MRQ | C$2.37 |
| Operating Cash Flow TTM | C$64,699,674 |
| Levered Free Cash Flow TTM | C$-95,319,380 |
| Shares Outstanding | 294,083,863 |
| Float Shares | 293,650,921 |
| Avg 10 Volume | 2,047,074 |
| Avg 30 Volume | None |
| Shares Short | 9,490,786 |
| Short Ratio | 6.02 |
| Short % of Shares | % |
| % Held by Insiders | 0.19% |
| % Held by Institutions | 54.68% |
| Beta | 2.17 |
| Fifty Two Week Low | C$4.21 |
| Fifty Two Week High | C$14.54 |
| Fifty Two Week Change | 55.44% |
| Day 50 MA | C$11.81 |
| Day 200 MA | C$8.37 |
| Forward Annual Dividend Rate | C$ |
| 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 |