Company Financials
Canadian dollar
Trailing PE | 113.71 |
Forward PE | 22.22 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$5.31 |
Enterprise to Revenue | |
Enterprise to EBITDA | -234.49 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -1.47% |
Return on Equity TTM | 3.32% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$-22,657,000 |
EBITDA | C$363,418,000 |
Net Income to Common TTM | C$221,951,713 |
Diluted EPS TTM | C$0.17 |
Quarterly Earnings Growth YoY | 4.80% |
Total Cash MRQ | C$255,127,500 |
Total Cash per Share MRQ | C$0.13 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 5.06 |
Current Ratio MRQ | 1.36 |
Book Value per Share MRQ | C$3.64 |
Operating Cash Flow TTM | C$-89,666,904 |
Levered Free Cash Flow TTM | C$-798,532,903 |
Shares Outstanding | 1,350,919,936 |
Float Shares | 716,732,078 |
Avg 10 Volume | 1,354,346 |
Avg 30 Volume | None |
Shares Short | 7,145,157 |
Short Ratio | 5.90 |
Short % of Shares | % |
% Held by Insiders | 44.94% |
% Held by Institutions | 35.63% |
Beta | 1.93 |
Fifty Two Week Low | C$13.79 |
Fifty Two Week High | C$21.32 |
Fifty Two Week Change | 15.18% |
Day 50 MA | C$19.12 |
Day 200 MA | C$18.09 |
Forward Annual Dividend Rate | C$ |
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 |