Company Financials
Canadian dollar
Trailing PE | 32.49 |
Forward PE | 30.99 |
Price to Sales TTM | C$30.62 |
Price to Book MRQ | C$5.56 |
Enterprise to Revenue | 29.44 |
Enterprise to EBITDA | 34.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -55.73% |
Operating Margin | 65.81% |
Return on Assets TTM | -4.57% |
Return on Equity TTM | -9.50% |
Revenue TTM | C$1,541,311,740 |
Revenue per Share TTM | C$5.66 |
Quarterly Revenue Growth | -11.90% |
Gross Profit TTM | C$766,600,000 |
EBITDA | C$983,400,000 |
Net Income to Common TTM | C$-858,994,110 |
Diluted EPS TTM | C$-4.47 |
Quarterly Earnings Growth YoY | -12.80% |
Total Cash MRQ | C$1,867,865,489 |
Total Cash per Share MRQ | C$6.84 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 23.39 |
Book Value per Share MRQ | C$31.10 |
Operating Cash Flow TTM | C$1,233,616,500 |
Levered Free Cash Flow TTM | C$913,407,907 |
Shares Outstanding | 192,492,992 |
Float Shares | 191,031,741 |
Avg 10 Volume | 199,955 |
Avg 30 Volume | None |
Shares Short | 1,304,913 |
Short Ratio | 4.09 |
Short % of Shares | % |
% Held by Insiders | 0.69% |
% Held by Institutions | 76.31% |
Beta | 0.69 |
Fifty Two Week Low | C$140.67 |
Fifty Two Week High | C$191.17 |
Fifty Two Week Change | 21.30% |
Day 50 MA | C$173.74 |
Day 200 MA | C$167.29 |
Forward Annual Dividend Rate | C$2.03 |
Forward Annual Dividend Yield | 1.09% |
Trailing Annual Dividend Rate | C$1.94 |
Trailing Annual Dividend Yield | 1.04% |
Payout Ratio | 37.85% |
Dividend Date | 2024-12-19 |
Ex Dividend Date | 2024-12-05 |
Last Split Factor | |
Last Split Date |