Company Financials
Canadian dollar
Trailing PE | 23.95 |
Forward PE | 13.27 |
Price to Sales TTM | C$1.59 |
Price to Book MRQ | C$2.45 |
Enterprise to Revenue | 2.24 |
Enterprise to EBITDA | 12.66 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 7.08% |
Operating Margin | 18.45% |
Return on Assets TTM | 5.79% |
Return on Equity TTM | 10.09% |
Revenue TTM | C$676,172,032 |
Revenue per Share TTM | C$16.11 |
Quarterly Revenue Growth | 14.30% |
Gross Profit TTM | C$233,559,000 |
EBITDA | C$102,877,000 |
Net Income to Common TTM | C$47,882,000 |
Diluted EPS TTM | C$1.08 |
Quarterly Earnings Growth YoY | 10.50% |
Total Cash MRQ | C$40,158,000 |
Total Cash per Share MRQ | C$0.97 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 91.51 |
Current Ratio MRQ | 2.70 |
Book Value per Share MRQ | C$10.56 |
Operating Cash Flow TTM | C$31,713,000 |
Levered Free Cash Flow TTM | C$21,702,876 |
Shares Outstanding | 41,434,500 |
Float Shares | 34,680,229 |
Avg 10 Volume | 35,753 |
Avg 30 Volume | None |
Shares Short | 331,940 |
Short Ratio | 2.26 |
Short % of Shares | % |
% Held by Insiders | 0.23% |
% Held by Institutions | 57.83% |
Beta | 0.57 |
Fifty Two Week Low | C$22.10 |
Fifty Two Week High | C$32.97 |
Fifty Two Week Change | -24.70% |
Day 50 MA | C$27.48 |
Day 200 MA | C$27.80 |
Forward Annual Dividend Rate | C$0.76 |
Forward Annual Dividend Yield | 2.94% |
Trailing Annual Dividend Rate | C$0.74 |
Trailing Annual Dividend Yield | 2.86% |
Payout Ratio | 66.67% |
Dividend Date | 2024-03-15 |
Ex Dividend Date | 2024-02-29 |
Last Split Factor | |
Last Split Date |