Company Financials
Canadian dollar
Trailing PE | 24.05 |
Forward PE | 12.16 |
Price to Sales TTM | C$121.45 |
Price to Book MRQ | C$2.79 |
Enterprise to Revenue | 119.41 |
Enterprise to EBITDA | -134.30 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 359.35% |
Operating Margin | -34.11% |
Return on Assets TTM | -1.48% |
Return on Equity TTM | 9.08% |
Revenue TTM | C$160,024,004 |
Revenue per Share TTM | C$0.09 |
Quarterly Revenue Growth | 88.69% |
Gross Profit TTM | C$-18,186,336 |
EBITDA | C$442,602,000 |
Net Income to Common TTM | C$575,041,036 |
Diluted EPS TTM | C$0.44 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$973,679,220 |
Total Cash per Share MRQ | C$0.53 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 22.36 |
Current Ratio MRQ | 3.86 |
Book Value per Share MRQ | C$3.79 |
Operating Cash Flow TTM | C$-257,562,364 |
Levered Free Cash Flow TTM | C$-1,425,743,645 |
Shares Outstanding | 1,351,544,340 |
Float Shares | 711,653,508 |
Avg 10 Volume | 3,934,900 |
Avg 30 Volume | None |
Shares Short | 19,504,775 |
Short Ratio | 2.47 |
Short % of Shares | % |
% Held by Insiders | 46.72% |
% Held by Institutions | 35.64% |
Beta | 1.91 |
Fifty Two Week Low | C$8.76 |
Fifty Two Week High | C$20.95 |
Fifty Two Week Change | -80.65% |
Day 50 MA | C$11.88 |
Day 200 MA | C$15.54 |
Forward Annual Dividend Rate | C$ |
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 |