Company Financials
Canadian dollar
| Trailing PE | -19.10 |
| Forward PE | 61.13 |
| Price to Sales TTM | C$4.59 |
| Price to Book MRQ | C$1.94 |
| Enterprise to Revenue | 4.71 |
| Enterprise to EBITDA | -188.15 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -23.55% |
| Operating Margin | -1.56% |
| Return on Assets TTM | -4.24% |
| Return on Equity TTM | -9.76% |
| Revenue TTM | C$785,332,771 |
| Revenue per Share TTM | C$2.03 |
| Quarterly Revenue Growth | -7.60% |
| Gross Profit TTM | C$25,642,000 |
| EBITDA | C$73,317,000 |
| Net Income to Common TTM | C$-184,921,038 |
| Diluted EPS TTM | C$-0.66 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$257,252,811 |
| Total Cash per Share MRQ | C$0.65 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 18.89 |
| Current Ratio MRQ | 2.57 |
| Book Value per Share MRQ | C$4.73 |
| Operating Cash Flow TTM | C$76,116,101 |
| Levered Free Cash Flow TTM | C$-112,786,340 |
| Shares Outstanding | 287,246,016 |
| Float Shares | 280,639,442 |
| Avg 10 Volume | 870,598 |
| Avg 30 Volume | None |
| Shares Short | 6,113,239 |
| Short Ratio | 5.01 |
| Short % of Shares | % |
| % Held by Insiders | 2.25% |
| % Held by Institutions | 36.64% |
| Beta | 1.37 |
| Fifty Two Week Low | C$5.67 |
| Fifty Two Week High | C$11.58 |
| Fifty Two Week Change | -0.11% |
| Day 50 MA | C$8.30 |
| Day 200 MA | C$7.66 |
| Forward Annual Dividend Rate | C$0.02 |
| Forward Annual Dividend Yield | 0.26% |
| Trailing Annual Dividend Rate | C$0.03 |
| Trailing Annual Dividend Yield | 0.29% |
| Payout Ratio | 6.73% |
| Dividend Date | 2024-03-28 |
| Ex Dividend Date | 2024-03-13 |
| Last Split Factor | |
| Last Split Date | 2002-01-03 |