Company Financials
Canadian dollar
| Trailing PE | 52.83 |
| Forward PE | 19.40 |
| Price to Sales TTM | C$7.49 |
| Price to Book MRQ | C$0.81 |
| Enterprise to Revenue | 14.31 |
| Enterprise to EBITDA | 24.33 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -42.15% |
| Operating Margin | 61.14% |
| Return on Assets TTM | 2.16% |
| Return on Equity TTM | -4.40% |
| Revenue TTM | C$249,948,992 |
| Revenue per Share TTM | C$1.74 |
| Quarterly Revenue Growth | 3.70% |
| Gross Profit TTM | C$166,030,000 |
| EBITDA | C$132,846,000 |
| Net Income to Common TTM | C$-105,363,000 |
| Diluted EPS TTM | C$-0.71 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$3,172,000 |
| Total Cash per Share MRQ | C$0.02 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 76.39 |
| Current Ratio MRQ | 0.29 |
| Book Value per Share MRQ | C$16.26 |
| Operating Cash Flow TTM | C$94,111,000 |
| Levered Free Cash Flow TTM | C$26,435,876 |
| Shares Outstanding | 139,701,751 |
| Float Shares | 130,696,787 |
| Avg 10 Volume | 577,571 |
| Avg 30 Volume | None |
| Shares Short | 1,262,881 |
| Short Ratio | 4.11 |
| Short % of Shares | % |
| % Held by Insiders | 5.66% |
| % Held by Institutions | 45.93% |
| Beta | 0.99 |
| Fifty Two Week Low | C$9.40 |
| Fifty Two Week High | C$13.80 |
| Fifty Two Week Change | 21.40% |
| Day 50 MA | C$13.27 |
| Day 200 MA | C$12.82 |
| Forward Annual Dividend Rate | C$0.40 |
| Forward Annual Dividend Yield | 3.01% |
| Trailing Annual Dividend Rate | C$0.40 |
| Trailing Annual Dividend Yield | 3.01% |
| Payout Ratio | 153.56% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date | 2006-07-12 |