Company Financials
Canadian dollar
Trailing PE | 21.27 |
Forward PE | 13.87 |
Price to Sales TTM | C$10.55 |
Price to Book MRQ | C$6.41 |
Enterprise to Revenue | 9.22 |
Enterprise to EBITDA | 25.04 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.24% |
Operating Margin | 21.00% |
Return on Assets TTM | 7.49% |
Return on Equity TTM | 8.25% |
Revenue TTM | C$309,362,629 |
Revenue per Share TTM | C$0.92 |
Quarterly Revenue Growth | -7.70% |
Gross Profit TTM | C$127,112,887 |
EBITDA | C$168,732,000 |
Net Income to Common TTM | C$40,965,066 |
Diluted EPS TTM | C$0.45 |
Quarterly Earnings Growth YoY | -30.20% |
Total Cash MRQ | C$101,925,789 |
Total Cash per Share MRQ | C$0.30 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 11.19 |
Current Ratio MRQ | 2.95 |
Book Value per Share MRQ | C$1.49 |
Operating Cash Flow TTM | C$119,539,405 |
Levered Free Cash Flow TTM | C$-71,306,142 |
Shares Outstanding | 237,907,008 |
Float Shares | 233,078,161 |
Avg 10 Volume | 530,510 |
Avg 30 Volume | None |
Shares Short | 1,272,451 |
Short Ratio | 2.05 |
Short % of Shares | % |
% Held by Insiders | 2.53% |
% Held by Institutions | 56.40% |
Beta | 1.07 |
Fifty Two Week Low | C$5.27 |
Fifty Two Week High | C$10.39 |
Fifty Two Week Change | 32.24% |
Day 50 MA | C$9.15 |
Day 200 MA | C$8.24 |
Forward Annual Dividend Rate | C$ |
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 | 2016-05-25 |