Company Financials
Canadian dollar
Trailing PE | 13.77 |
Forward PE | 8.78 |
Price to Sales TTM | C$2.70 |
Price to Book MRQ | C$1.17 |
Enterprise to Revenue | 2.67 |
Enterprise to EBITDA | 4.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 19.70% |
Operating Margin | 31.26% |
Return on Assets TTM | 6.14% |
Return on Equity TTM | 9.03% |
Revenue TTM | C$436,409,984 |
Revenue per Share TTM | C$2.26 |
Quarterly Revenue Growth | -18.80% |
Gross Profit TTM | C$184,610,000 |
EBITDA | C$250,402,000 |
Net Income to Common TTM | C$85,974,000 |
Diluted EPS TTM | C$0.44 |
Quarterly Earnings Growth YoY | -56.20% |
Total Cash MRQ | C$14,340,000 |
Total Cash per Share MRQ | C$0.07 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.15 |
Current Ratio MRQ | 0.84 |
Book Value per Share MRQ | C$5.16 |
Operating Cash Flow TTM | C$283,224,000 |
Levered Free Cash Flow TTM | C$-21,130,876 |
Shares Outstanding | 194,506,000 |
Float Shares | 120,445,895 |
Avg 10 Volume | 268,012 |
Avg 30 Volume | None |
Shares Short | 1,241,678 |
Short Ratio | 3.61 |
Short % of Shares | % |
% Held by Insiders | 15.90% |
% Held by Institutions | 33.42% |
Beta | 2.10 |
Fifty Two Week Low | C$4.88 |
Fifty Two Week High | C$8.16 |
Fifty Two Week Change | 14.52% |
Day 50 MA | C$6.06 |
Day 200 MA | C$6.41 |
Forward Annual Dividend Rate | C$ |
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 |