Company Financials
Canadian dollar
Trailing PE | 52.83 |
Forward PE | 21.05 |
Price to Sales TTM | C$7.73 |
Price to Book MRQ | C$0.82 |
Enterprise to Revenue | 14.57 |
Enterprise to EBITDA | 22.37 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -69.75% |
Operating Margin | 49.04% |
Return on Assets TTM | 2.32% |
Return on Equity TTM | -7.00% |
Revenue TTM | C$247,351,008 |
Revenue per Share TTM | C$1.68 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | C$165,088,000 |
EBITDA | C$149,368,000 |
Net Income to Common TTM | C$-172,531,008 |
Diluted EPS TTM | C$-1.17 |
Quarterly Earnings Growth YoY | -63.20% |
Total Cash MRQ | C$7,616,000 |
Total Cash per Share MRQ | C$0.05 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 73.52 |
Current Ratio MRQ | 0.26 |
Book Value per Share MRQ | C$16.40 |
Operating Cash Flow TTM | C$72,317,000 |
Levered Free Cash Flow TTM | C$90,652,128 |
Shares Outstanding | 147,503,404 |
Float Shares | 130,770,763 |
Avg 10 Volume | 559,919 |
Avg 30 Volume | None |
Shares Short | 3,229,307 |
Short Ratio | 3.76 |
Short % of Shares | % |
% Held by Insiders | 4.02% |
% Held by Institutions | 37.98% |
Beta | 1.18 |
Fifty Two Week Low | C$9.40 |
Fifty Two Week High | C$13.80 |
Fifty Two Week Change | 8.63% |
Day 50 MA | C$12.49 |
Day 200 MA | C$11.19 |
Forward Annual Dividend Rate | C$0.40 |
Forward Annual Dividend Yield | 2.95% |
Trailing Annual Dividend Rate | C$0.39 |
Trailing Annual Dividend Yield | 2.91% |
Payout Ratio | 153.56% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2006-07-12 |