Company Financials
Canadian dollar
Trailing PE | 107.00 |
Forward PE | 10.09 |
Price to Sales TTM | C$2.30 |
Price to Book MRQ | C$2.59 |
Enterprise to Revenue | 2.25 |
Enterprise to EBITDA | 8.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 2.14% |
Operating Margin | -8.79% |
Return on Assets TTM | 4.22% |
Return on Equity TTM | 2.49% |
Revenue TTM | C$416,319,008 |
Revenue per Share TTM | C$2.37 |
Quarterly Revenue Growth | 5.10% |
Gross Profit TTM | C$95,932,000 |
EBITDA | C$118,754,000 |
Net Income to Common TTM | C$8,920,000 |
Diluted EPS TTM | C$0.05 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$84,073,000 |
Total Cash per Share MRQ | C$0.47 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 17.18 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | C$2.06 |
Operating Cash Flow TTM | C$132,675,000 |
Levered Free Cash Flow TTM | C$-978,125 |
Shares Outstanding | 178,592,992 |
Float Shares | 175,881,718 |
Avg 10 Volume | 861,889 |
Avg 30 Volume | None |
Shares Short | 1,782,024 |
Short Ratio | 1.79 |
Short % of Shares | % |
% Held by Insiders | 0.99% |
% Held by Institutions | 39.54% |
Beta | 2.08 |
Fifty Two Week Low | C$3.60 |
Fifty Two Week High | C$5.77 |
Fifty Two Week Change | -2.43% |
Day 50 MA | C$4.93 |
Day 200 MA | C$4.49 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-07-31 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2020-07-31 |