Company Financials
Canadian dollar
Trailing PE | 23.38 |
Forward PE | 1.57 |
Price to Sales TTM | C$3.22 |
Price to Book MRQ | C$2.80 |
Enterprise to Revenue | 3.73 |
Enterprise to EBITDA | 9.02 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.07% |
Operating Margin | 20.18% |
Return on Assets TTM | 5.45% |
Return on Equity TTM | 8.92% |
Revenue TTM | C$1,039,364,268 |
Revenue per Share TTM | C$6.27 |
Quarterly Revenue Growth | -13.50% |
Gross Profit TTM | C$453,577,432 |
EBITDA | C$291,795,000 |
Net Income to Common TTM | C$115,048,402 |
Diluted EPS TTM | C$0.93 |
Quarterly Earnings Growth YoY | -51.90% |
Total Cash MRQ | C$190,383,452 |
Total Cash per Share MRQ | C$1.23 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 50.20 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | C$7.76 |
Operating Cash Flow TTM | C$391,643,115 |
Levered Free Cash Flow TTM | C$-211,965,809 |
Shares Outstanding | 119,059,315 |
Float Shares | 64,661,008 |
Avg 10 Volume | 127,344 |
Avg 30 Volume | None |
Shares Short | 1,109,013 |
Short Ratio | 9.98 |
Short % of Shares | % |
% Held by Insiders | 39.46% |
% Held by Institutions | 17.35% |
Beta | 1.53 |
Fifty Two Week Low | C$14.42 |
Fifty Two Week High | C$24.18 |
Fifty Two Week Change | 9.62% |
Day 50 MA | C$20.59 |
Day 200 MA | C$18.52 |
Forward Annual Dividend Rate | C$ |
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 |