Company Financials
Canadian dollar
Trailing PE | 90.25 |
Forward PE | 10.03 |
Price to Sales TTM | C$4.24 |
Price to Book MRQ | C$2.03 |
Enterprise to Revenue | 3.95 |
Enterprise to EBITDA | 21.38 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.98% |
Operating Margin | -0.77% |
Return on Assets TTM | 1.16% |
Return on Equity TTM | 1.74% |
Revenue TTM | C$281,206,945 |
Revenue per Share TTM | C$1.05 |
Quarterly Revenue Growth | -38.40% |
Gross Profit TTM | C$36,611,000 |
EBITDA | C$37,348,000 |
Net Income to Common TTM | C$8,380,243 |
Diluted EPS TTM | C$0.04 |
Quarterly Earnings Growth YoY | -61.70% |
Total Cash MRQ | C$55,322,201 |
Total Cash per Share MRQ | C$0.17 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 2.47 |
Current Ratio MRQ | 1.73 |
Book Value per Share MRQ | C$1.78 |
Operating Cash Flow TTM | C$16,110,379 |
Levered Free Cash Flow TTM | C$-109,066,689 |
Shares Outstanding | 240,336,992 |
Float Shares | 232,582,553 |
Avg 10 Volume | 479,618 |
Avg 30 Volume | None |
Shares Short | 4,500,173 |
Short Ratio | 2.05 |
Short % of Shares | % |
% Held by Insiders | 0.57% |
% Held by Institutions | 32.04% |
Beta | 1.79 |
Fifty Two Week Low | C$1.94 |
Fifty Two Week High | C$5.67 |
Fifty Two Week Change | -54.57% |
Day 50 MA | C$3.13 |
Day 200 MA | C$3.13 |
Forward Annual Dividend Rate | C$ |
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 |