Company Financials
Canadian dollar
Trailing PE | 10.86 |
Forward PE | 5.57 |
Price to Sales TTM | C$3.12 |
Price to Book MRQ | C$1.12 |
Enterprise to Revenue | 4.28 |
Enterprise to EBITDA | 17.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 19.83% |
Operating Margin | 19.65% |
Return on Assets TTM | 1.31% |
Return on Equity TTM | 8.72% |
Revenue TTM | C$1,753,903,509 |
Revenue per Share TTM | C$3.39 |
Quarterly Revenue Growth | 50.40% |
Gross Profit TTM | C$108,984,000 |
EBITDA | C$327,562,000 |
Net Income to Common TTM | C$347,706,863 |
Diluted EPS TTM | C$0.78 |
Quarterly Earnings Growth YoY | -86.40% |
Total Cash MRQ | C$247,635,053 |
Total Cash per Share MRQ | C$0.38 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 52.44 |
Current Ratio MRQ | 0.85 |
Book Value per Share MRQ | C$7.58 |
Operating Cash Flow TTM | C$354,856,167 |
Levered Free Cash Flow TTM | C$-6,570,071 |
Shares Outstanding | 455,396,000 |
Float Shares | 385,223,909 |
Avg 10 Volume | 541,224 |
Avg 30 Volume | None |
Shares Short | 9,721,144 |
Short Ratio | 15.52 |
Short % of Shares | % |
% Held by Insiders | 6.02% |
% Held by Institutions | 62.14% |
Beta | 1.19 |
Fifty Two Week Low | C$5.36 |
Fifty Two Week High | C$9.17 |
Fifty Two Week Change | 30.13% |
Day 50 MA | C$7.86 |
Day 200 MA | C$7.59 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2019-08-20 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2019-08-20 |