Company Financials
Canadian dollar
| Trailing PE | 4.20 |
| Forward PE | -23.00 |
| Price to Sales TTM | C$25.41 |
| Price to Book MRQ | C$3.17 |
| Enterprise to Revenue | 22.03 |
| Enterprise to EBITDA | 27.33 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -39.92% |
| Operating Margin | -658.70% |
| Return on Assets TTM | 2.70% |
| Return on Equity TTM | -6.27% |
| Revenue TTM | C$179,879,322 |
| Revenue per Share TTM | C$1.40 |
| Quarterly Revenue Growth | -57.80% |
| Gross Profit TTM | C$75,086,536 |
| EBITDA | C$524,145,000 |
| Net Income to Common TTM | C$-72,605,470 |
| Diluted EPS TTM | C$-0.90 |
| Quarterly Earnings Growth YoY | -127.76% |
| Total Cash MRQ | C$147,182,756 |
| Total Cash per Share MRQ | C$1.04 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 35.93 |
| Current Ratio MRQ | 1.26 |
| Book Value per Share MRQ | C$9.22 |
| Operating Cash Flow TTM | C$-103,263,678 |
| Levered Free Cash Flow TTM | C$-161,517,467 |
| Shares Outstanding | 99,478,012 |
| Float Shares | 83,998,261 |
| Avg 10 Volume | 1,538,561 |
| Avg 30 Volume | None |
| Shares Short | 1,864,267 |
| Short Ratio | 1.27 |
| Short % of Shares | 1.99% |
| % Held by Insiders | 52.94% |
| % Held by Institutions | 63.07% |
| Beta | |
| Fifty Two Week Low | C$11.86 |
| Fifty Two Week High | C$45.20 |
| Fifty Two Week Change | 23.28% |
| Day 50 MA | C$22.23 |
| Day 200 MA | C$25.04 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2023-12-04 |