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 |