Company Financials
Canadian dollar
Trailing PE | -50.45 |
Forward PE | -28.57 |
Price to Sales TTM | C$17.52 |
Price to Book MRQ | C$6.62 |
Enterprise to Revenue | 19.03 |
Enterprise to EBITDA | 14.62 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 93.19% |
Operating Margin | -4.60% |
Return on Assets TTM | -34.53% |
Return on Equity TTM | -239.69% |
Revenue TTM | C$275,112,065 |
Revenue per Share TTM | C$2.36 |
Quarterly Revenue Growth | 101.50% |
Gross Profit TTM | C$43,625,000 |
EBITDA | C$22,709,000 |
Net Income to Common TTM | C$269,650,122 |
Diluted EPS TTM | C$-1.11 |
Quarterly Earnings Growth YoY | 95.90% |
Total Cash MRQ | C$142,230,310 |
Total Cash per Share MRQ | C$1.12 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 48.28 |
Current Ratio MRQ | 1.00 |
Book Value per Share MRQ | C$5.48 |
Operating Cash Flow TTM | C$-121,651,602 |
Levered Free Cash Flow TTM | C$117,311,000 |
Shares Outstanding | 93,678,704 |
Float Shares | 70,534,017 |
Avg 10 Volume | 1,944,082 |
Avg 30 Volume | None |
Shares Short | 586,513 |
Short Ratio | 0.29 |
Short % of Shares | 0.70% |
% Held by Insiders | 58.67% |
% Held by Institutions | 60.65% |
Beta | |
Fifty Two Week Low | C$8.52 |
Fifty Two Week High | C$45.20 |
Fifty Two Week Change | 69.77% |
Day 50 MA | C$26.77 |
Day 200 MA | C$17.94 |
Forward Annual Dividend Rate | C$ |
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 |