Company Financials
Canadian dollar
| Trailing PE | |
| Forward PE | 29.55 |
| Price to Sales TTM | C$1.82 |
| Price to Book MRQ | C$0.80 |
| Enterprise to Revenue | 1.52 |
| Enterprise to EBITDA | 9.33 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -5.13% |
| Operating Margin | -0.11% |
| Return on Assets TTM | 0.40% |
| Return on Equity TTM | -2.14% |
| Revenue TTM | C$328,199,008 |
| Revenue per Share TTM | C$3.05 |
| Quarterly Revenue Growth | -9.10% |
| Gross Profit TTM | C$152,652,000 |
| EBITDA | C$72,247,000 |
| Net Income to Common TTM | C$-16,835,000 |
| Diluted EPS TTM | C$-0.16 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$169,868,000 |
| Total Cash per Share MRQ | C$1.68 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 9.25 |
| Current Ratio MRQ | 3.20 |
| Book Value per Share MRQ | C$7.38 |
| Operating Cash Flow TTM | C$35,939,000 |
| Levered Free Cash Flow TTM | C$27,195,250 |
| Shares Outstanding | 101,170,000 |
| Float Shares | 52,056,208 |
| Avg 10 Volume | 33,480 |
| Avg 30 Volume | None |
| Shares Short | 3,205,132 |
| Short Ratio | 34.66 |
| Short % of Shares | % |
| % Held by Insiders | 46.44% |
| % Held by Institutions | 13.68% |
| Beta | 0.49 |
| Fifty Two Week Low | C$4.35 |
| Fifty Two Week High | C$5.95 |
| Fifty Two Week Change | 20.64% |
| Day 50 MA | C$5.53 |
| Day 200 MA | C$5.11 |
| Forward Annual Dividend Rate | C$ |
| 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 |