Company Financials
Canadian dollar
Trailing PE | 39.78 |
Forward PE | 10.04 |
Price to Sales TTM | C$3.99 |
Price to Book MRQ | C$0.63 |
Enterprise to Revenue | 7.37 |
Enterprise to EBITDA | 15.34 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -23.27% |
Operating Margin | 40.37% |
Return on Assets TTM | 3.22% |
Return on Equity TTM | -3.89% |
Revenue TTM | C$874,492,032 |
Revenue per Share TTM | C$3.34 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | C$570,078,016 |
EBITDA | C$386,673,000 |
Net Income to Common TTM | C$-203,524,000 |
Diluted EPS TTM | C$-0.78 |
Quarterly Earnings Growth YoY | -1.85% |
Total Cash MRQ | C$78,627,000 |
Total Cash per Share MRQ | C$0.30 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 71.55 |
Current Ratio MRQ | 0.34 |
Book Value per Share MRQ | C$19.78 |
Operating Cash Flow TTM | C$233,759,008 |
Levered Free Cash Flow TTM | C$559,922,240 |
Shares Outstanding | 262,015,592 |
Float Shares | 258,338,286 |
Avg 10 Volume | 740,914 |
Avg 30 Volume | None |
Shares Short | 4,128,976 |
Short Ratio | 7.43 |
Short % of Shares | % |
% Held by Insiders | 1.51% |
% Held by Institutions | 23.56% |
Beta | 1.59 |
Fifty Two Week Low | C$8.95 |
Fifty Two Week High | C$12.58 |
Fifty Two Week Change | 24.02% |
Day 50 MA | C$10.31 |
Day 200 MA | C$10.37 |
Forward Annual Dividend Rate | C$0.60 |
Forward Annual Dividend Yield | 4.82% |
Trailing Annual Dividend Rate | C$0.74 |
Trailing Annual Dividend Yield | 5.91% |
Payout Ratio | 256.61% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2024-12-31 |