Company Financials
Canadian dollar
Trailing PE | 13.90 |
Forward PE | 6.75 |
Price to Sales TTM | C$1.07 |
Price to Book MRQ | C$2.26 |
Enterprise to Revenue | 2.05 |
Enterprise to EBITDA | 7.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 8.51% |
Operating Margin | 29.26% |
Return on Assets TTM | 6.67% |
Return on Equity TTM | 19.66% |
Revenue TTM | C$686,646,016 |
Revenue per Share TTM | C$6.60 |
Quarterly Revenue Growth | 14.20% |
Gross Profit TTM | C$444,043,000 |
EBITDA | C$195,811,000 |
Net Income to Common TTM | C$58,452,000 |
Diluted EPS TTM | C$0.50 |
Quarterly Earnings Growth YoY | 1471.10% |
Total Cash MRQ | C$75,225,000 |
Total Cash per Share MRQ | C$0.72 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 228.52 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | C$3.07 |
Operating Cash Flow TTM | C$137,967,008 |
Levered Free Cash Flow TTM | C$97,582,000 |
Shares Outstanding | 86,450,400 |
Float Shares | 72,205,113 |
Avg 10 Volume | 307,434 |
Avg 30 Volume | None |
Shares Short | 3,673,552 |
Short Ratio | 18.35 |
Short % of Shares | % |
% Held by Insiders | 0.88% |
% Held by Institutions | 20.48% |
Beta | 1.65 |
Fifty Two Week Low | C$4.32 |
Fifty Two Week High | C$8.75 |
Fifty Two Week Change | -5.18% |
Day 50 MA | C$7.90 |
Day 200 MA | C$6.44 |
Forward Annual Dividend Rate | C$0.86 |
Forward Annual Dividend Yield | 12.37% |
Trailing Annual Dividend Rate | C$0.86 |
Trailing Annual Dividend Yield | 12.37% |
Payout Ratio | 172.00% |
Dividend Date | 2024-04-11 |
Ex Dividend Date | 2024-03-13 |
Last Split Factor | |
Last Split Date |