Company Financials
Canadian dollar
Trailing PE | 10.66 |
Forward PE | 1.12 |
Price to Sales TTM | C$2.34 |
Price to Book MRQ | C$1.80 |
Enterprise to Revenue | 2.57 |
Enterprise to EBITDA | 6.33 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.49% |
Operating Margin | 18.36% |
Return on Assets TTM | 5.51% |
Return on Equity TTM | 12.71% |
Revenue TTM | C$1,130,433,662 |
Revenue per Share TTM | C$6.32 |
Quarterly Revenue Growth | -32.80% |
Gross Profit TTM | C$250,514,000 |
EBITDA | C$330,345,000 |
Net Income to Common TTM | C$186,449,081 |
Diluted EPS TTM | C$1.46 |
Quarterly Earnings Growth YoY | -68.10% |
Total Cash MRQ | C$424,254,905 |
Total Cash per Share MRQ | C$2.49 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 42.97 |
Current Ratio MRQ | 2.92 |
Book Value per Share MRQ | C$8.65 |
Operating Cash Flow TTM | C$426,734,888 |
Levered Free Cash Flow TTM | C$-261,128,787 |
Shares Outstanding | 119,883,000 |
Float Shares | 75,166,017 |
Avg 10 Volume | 59,981 |
Avg 30 Volume | None |
Shares Short | 321,274 |
Short Ratio | 3.08 |
Short % of Shares | % |
% Held by Insiders | 35.87% |
% Held by Institutions | 16.50% |
Beta | 2.38 |
Fifty Two Week Low | C$13.36 |
Fifty Two Week High | C$20.59 |
Fifty Two Week Change | 20.80% |
Day 50 MA | C$15.95 |
Day 200 MA | C$17.38 |
Forward Annual Dividend Rate | C$ |
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 |