Company Financials
Canadian dollar
Trailing PE | |
Forward PE | 41.65 |
Price to Sales TTM | C$11.33 |
Price to Book MRQ | C$5.62 |
Enterprise to Revenue | 20.03 |
Enterprise to EBITDA | 45802.68 |
Fiscal Year Ends | 2020-12-31 |
Most Recent Quarter | 2021-06-30 |
Profit Margin | -52.08% |
Operating Margin | -39.22% |
Return on Assets TTM | -1.80% |
Return on Equity TTM | -27.52% |
Revenue TTM | C$228,700,000 |
Revenue per Share TTM | C$4.06 |
Quarterly Revenue Growth | 12.60% |
Gross Profit TTM | C$300,300,000 |
EBITDA | C$91,900,000 |
Net Income to Common TTM | C$-119,100,000 |
Diluted EPS TTM | C$-2.11 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$437,200,000 |
Total Cash per Share MRQ | C$7.59 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 428.17 |
Current Ratio MRQ | 3.57 |
Book Value per Share MRQ | C$8.01 |
Operating Cash Flow TTM | C$79,000,000 |
Levered Free Cash Flow TTM | C$-176,724,992 |
Shares Outstanding | 57,623,000 |
Float Shares | 51,892,103 |
Avg 10 Volume | 575,986 |
Avg 30 Volume | None |
Shares Short | 2,777,368 |
Short Ratio | 15.62 |
Short % of Shares | % |
% Held by Insiders | 0.05% |
% Held by Institutions | 30.85% |
Beta | 2.13 |
Fifty Two Week Low | C$22.35 |
Fifty Two Week High | C$45.03 |
Fifty Two Week Change | 0.81% |
Day 50 MA | C$44.36 |
Day 200 MA | C$44.22 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$ |
Trailing Annual Dividend Yield | % |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |