Company Financials
Canadian dollar
Trailing PE | 9.76 |
Forward PE | 40.55 |
Price to Sales TTM | C$3.27 |
Price to Book MRQ | C$1.37 |
Enterprise to Revenue | 4.58 |
Enterprise to EBITDA | 15.50 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -32.41% |
Operating Margin | 29.16% |
Return on Assets TTM | 1.67% |
Return on Equity TTM | -17.27% |
Revenue TTM | C$6,838,245,967 |
Revenue per Share TTM | C$6.13 |
Quarterly Revenue Growth | -37.00% |
Gross Profit TTM | C$1,292,000,000 |
EBITDA | C$1,243,000,000 |
Net Income to Common TTM | C$-2,216,257,600 |
Diluted EPS TTM | C$-3.16 |
Quarterly Earnings Growth YoY | -66.80% |
Total Cash MRQ | C$1,123,918,200 |
Total Cash per Share MRQ | C$0.95 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 67.44 |
Current Ratio MRQ | 1.80 |
Book Value per Share MRQ | C$13.66 |
Operating Cash Flow TTM | C$1,267,458,200 |
Levered Free Cash Flow TTM | C$-1,068,655,254 |
Shares Outstanding | 834,206,016 |
Float Shares | 672,397,580 |
Avg 10 Volume | 2,034,247 |
Avg 30 Volume | None |
Shares Short | 10,347,562 |
Short Ratio | 4.81 |
Short % of Shares | % |
% Held by Insiders | 19.29% |
% Held by Institutions | 52.45% |
Beta | 1.73 |
Fifty Two Week Low | C$10.91 |
Fifty Two Week High | C$21.45 |
Fifty Two Week Change | 32.61% |
Day 50 MA | C$18.74 |
Day 200 MA | C$17.25 |
Forward Annual Dividend Rate | C$0.16 |
Forward Annual Dividend Yield | 0.85% |
Trailing Annual Dividend Rate | C$0.21 |
Trailing Annual Dividend Yield | 1.11% |
Payout Ratio | 0.00% |
Dividend Date | 2023-09-19 |
Ex Dividend Date | 2023-08-25 |
Last Split Factor | |
Last Split Date | 2011-08-10 |