Company Financials
Canadian dollar
Trailing PE | 7.10 |
Forward PE | 14.54 |
Price to Sales TTM | C$6.15 |
Price to Book MRQ | C$0.78 |
Enterprise to Revenue | 12.18 |
Enterprise to EBITDA | 20.22 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 84.29% |
Operating Margin | 62.57% |
Return on Assets TTM | 2.58% |
Return on Equity TTM | 11.62% |
Revenue TTM | C$361,136,992 |
Revenue per Share TTM | C$3.04 |
Quarterly Revenue Growth | 4.90% |
Gross Profit TTM | C$224,043,000 |
EBITDA | C$200,023,000 |
Net Income to Common TTM | C$304,412,992 |
Diluted EPS TTM | C$2.54 |
Quarterly Earnings Growth YoY | -8.20% |
Total Cash MRQ | C$11,598,000 |
Total Cash per Share MRQ | C$0.10 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 80.70 |
Current Ratio MRQ | 0.09 |
Book Value per Share MRQ | C$22.98 |
Operating Cash Flow TTM | C$146,744,000 |
Levered Free Cash Flow TTM | C$117,015,248 |
Shares Outstanding | 119,313,000 |
Float Shares | 117,339,673 |
Avg 10 Volume | 253,347 |
Avg 30 Volume | None |
Shares Short | 479,744 |
Short Ratio | 1.71 |
Short % of Shares | % |
% Held by Insiders | 1.43% |
% Held by Institutions | 39.66% |
Beta | 1.10 |
Fifty Two Week Low | C$16.44 |
Fifty Two Week High | C$21.72 |
Fifty Two Week Change | -13.67% |
Day 50 MA | C$19.58 |
Day 200 MA | C$18.63 |
Forward Annual Dividend Rate | C$0.72 |
Forward Annual Dividend Yield | 4.33% |
Trailing Annual Dividend Rate | C$0.70 |
Trailing Annual Dividend Yield | 4.20% |
Payout Ratio | 27.51% |
Dividend Date | 2024-12-16 |
Ex Dividend Date | 2024-11-29 |
Last Split Factor | |
Last Split Date | 2007-05-24 |