Company Financials
Canadian dollar
Trailing PE | 16.60 |
Forward PE | 13.86 |
Price to Sales TTM | C$2.57 |
Price to Book MRQ | C$2.16 |
Enterprise to Revenue | 2.05 |
Enterprise to EBITDA | 9.35 |
Fiscal Year Ends | 2024-10-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 15.56% |
Operating Margin | 15.38% |
Return on Assets TTM | 6.80% |
Return on Equity TTM | 13.39% |
Revenue TTM | C$505,022,016 |
Revenue per Share TTM | C$9.13 |
Quarterly Revenue Growth | -0.80% |
Gross Profit TTM | C$323,771,008 |
EBITDA | C$145,825,000 |
Net Income to Common TTM | C$78,586,000 |
Diluted EPS TTM | C$1.42 |
Quarterly Earnings Growth YoY | -32.60% |
Total Cash MRQ | C$263,520,992 |
Total Cash per Share MRQ | C$4.78 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 1.80 |
Current Ratio MRQ | 1.63 |
Book Value per Share MRQ | C$10.90 |
Operating Cash Flow TTM | C$129,836,000 |
Levered Free Cash Flow TTM | C$117,508,376 |
Shares Outstanding | 55,374,201 |
Float Shares | 45,411,722 |
Avg 10 Volume | 145,540 |
Avg 30 Volume | None |
Shares Short | 1,392,856 |
Short Ratio | 8.51 |
Short % of Shares | % |
% Held by Insiders | 21.97% |
% Held by Institutions | 37.84% |
Beta | 0.44 |
Fifty Two Week Low | C$22.61 |
Fifty Two Week High | C$34.42 |
Fifty Two Week Change | -31.17% |
Day 50 MA | C$24.88 |
Day 200 MA | C$27.48 |
Forward Annual Dividend Rate | C$1.20 |
Forward Annual Dividend Yield | 5.09% |
Trailing Annual Dividend Rate | C$1.08 |
Trailing Annual Dividend Yield | 4.58% |
Payout Ratio | 73.24% |
Dividend Date | 2025-08-29 |
Ex Dividend Date | 2025-08-15 |
Last Split Factor | |
Last Split Date | 2019-01-28 |