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 |