Company Financials
Canadian dollar
Trailing PE | 6.53 |
Forward PE | 8.10 |
Price to Sales TTM | C$1.35 |
Price to Book MRQ | C$0.72 |
Enterprise to Revenue | 0.00 |
Enterprise to EBITDA | 0.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 20.85% |
Operating Margin | 22.14% |
Return on Assets TTM | 5.45% |
Return on Equity TTM | 11.53% |
Revenue TTM | C$156,850,000 |
Revenue per Share TTM | C$1.76 |
Quarterly Revenue Growth | -13.60% |
Gross Profit TTM | C$108,894,000 |
EBITDA | C$85,390,000 |
Net Income to Common TTM | C$32,702,000 |
Diluted EPS TTM | C$0.36 |
Quarterly Earnings Growth YoY | -44.20% |
Total Cash MRQ | C$0 |
Total Cash per Share MRQ | C$ |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 17.42 |
Current Ratio MRQ | 0.93 |
Book Value per Share MRQ | C$3.26 |
Operating Cash Flow TTM | C$86,009,000 |
Levered Free Cash Flow TTM | C$-11,342,625 |
Shares Outstanding | 90,158,400 |
Float Shares | 66,386,463 |
Avg 10 Volume | 109,395 |
Avg 30 Volume | None |
Shares Short | 27,007 |
Short Ratio | 0.26 |
Short % of Shares | % |
% Held by Insiders | 23.84% |
% Held by Institutions | 1.51% |
Beta | 2.48 |
Fifty Two Week Low | C$2.03 |
Fifty Two Week High | C$2.86 |
Fifty Two Week Change | -9.79% |
Day 50 MA | C$2.40 |
Day 200 MA | C$2.45 |
Forward Annual Dividend Rate | C$0.18 |
Forward Annual Dividend Yield | 7.66% |
Trailing Annual Dividend Rate | C$0.18 |
Trailing Annual Dividend Yield | 7.66% |
Payout Ratio | 50.00% |
Dividend Date | 2024-04-30 |
Ex Dividend Date | 2024-05-14 |
Last Split Factor | |
Last Split Date |