Company Financials
Canadian dollar
Trailing PE | 3.10 |
Forward PE | 4.47 |
Price to Sales TTM | C$0.69 |
Price to Book MRQ | C$0.44 |
Enterprise to Revenue | 1.03 |
Enterprise to EBITDA | 2.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 16.85% |
Operating Margin | 18.09% |
Return on Assets TTM | 4.23% |
Return on Equity TTM | 11.26% |
Revenue TTM | C$1,572,035,506 |
Revenue per Share TTM | C$13.47 |
Quarterly Revenue Growth | -5.70% |
Gross Profit TTM | C$219,414,000 |
EBITDA | C$525,528,000 |
Net Income to Common TTM | C$264,829,658 |
Diluted EPS TTM | C$3.01 |
Quarterly Earnings Growth YoY | -53.50% |
Total Cash MRQ | C$218,536,440 |
Total Cash per Share MRQ | C$1.88 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 29.34 |
Current Ratio MRQ | 0.89 |
Book Value per Share MRQ | C$21.42 |
Operating Cash Flow TTM | C$563,601,836 |
Levered Free Cash Flow TTM | C$-203,509,364 |
Shares Outstanding | 84,807,104 |
Float Shares | 41,902,348 |
Avg 10 Volume | 51,132 |
Avg 30 Volume | None |
Shares Short | 6,518,174 |
Short Ratio | 128.19 |
Short % of Shares | % |
% Held by Insiders | 0.01% |
% Held by Institutions | 57.32% |
Beta | 1.98 |
Fifty Two Week Low | C$7.32 |
Fifty Two Week High | C$12.41 |
Fifty Two Week Change | -26.77% |
Day 50 MA | C$8.41 |
Day 200 MA | C$9.19 |
Forward Annual Dividend Rate | C$0.18 |
Forward Annual Dividend Yield | 1.97% |
Trailing Annual Dividend Rate | C$0.05 |
Trailing Annual Dividend Yield | 0.49% |
Payout Ratio | 0.00% |
Dividend Date | 2024-04-16 |
Ex Dividend Date | 2024-04-01 |
Last Split Factor | |
Last Split Date | 2018-06-27 |