Company Financials
Canadian dollar
Trailing PE | 70.41 |
Forward PE | 3.89 |
Price to Sales TTM | C$4.23 |
Price to Book MRQ | C$2.76 |
Enterprise to Revenue | 5.34 |
Enterprise to EBITDA | 14.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.67% |
Operating Margin | 28.19% |
Return on Assets TTM | 4.01% |
Return on Equity TTM | 2.69% |
Revenue TTM | C$666,217,966 |
Revenue per Share TTM | C$4.56 |
Quarterly Revenue Growth | 18.70% |
Gross Profit TTM | C$156,845,000 |
EBITDA | C$131,823,000 |
Net Income to Common TTM | C$24,427,637 |
Diluted EPS TTM | C$0.27 |
Quarterly Earnings Growth YoY | 1518.10% |
Total Cash MRQ | C$29,036,706 |
Total Cash per Share MRQ | C$0.20 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 78.04 |
Current Ratio MRQ | 0.68 |
Book Value per Share MRQ | C$6.89 |
Operating Cash Flow TTM | C$192,370,872 |
Levered Free Cash Flow TTM | C$-314,394,215 |
Shares Outstanding | 103,304,000 |
Float Shares | 87,946,150 |
Avg 10 Volume | 437,178 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.36% |
% Held by Institutions | 76.93% |
Beta | 1.96 |
Fifty Two Week Low | C$18.38 |
Fifty Two Week High | C$32.89 |
Fifty Two Week Change | -3.24% |
Day 50 MA | C$23.32 |
Day 200 MA | C$26.80 |
Forward Annual Dividend Rate | C$ |
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 |