Company Financials
Canadian dollar
Trailing PE | 90.64 |
Forward PE | 4.63 |
Price to Sales TTM | C$4.79 |
Price to Book MRQ | C$3.29 |
Enterprise to Revenue | 6.07 |
Enterprise to EBITDA | 13.72 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.86% |
Operating Margin | 33.69% |
Return on Assets TTM | 5.35% |
Return on Equity TTM | 2.63% |
Revenue TTM | C$664,814,310 |
Revenue per Share TTM | C$4.74 |
Quarterly Revenue Growth | 18.20% |
Gross Profit TTM | C$278,251,484 |
EBITDA | C$212,939,000 |
Net Income to Common TTM | C$25,656,694 |
Diluted EPS TTM | C$0.25 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$109,418,134 |
Total Cash per Share MRQ | C$0.78 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 92.49 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | C$6.89 |
Operating Cash Flow TTM | C$262,945,476 |
Levered Free Cash Flow TTM | C$-204,392,927 |
Shares Outstanding | 103,555,211 |
Float Shares | 91,756,565 |
Avg 10 Volume | 365,770 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 8.74% |
% Held by Institutions | 71.39% |
Beta | 1.50 |
Fifty Two Week Low | C$13.17 |
Fifty Two Week High | C$31.56 |
Fifty Two Week Change | -35.65% |
Day 50 MA | C$19.98 |
Day 200 MA | C$20.98 |
Forward Annual Dividend Rate | C$ |
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 |