Company Financials
Canadian dollar
Trailing PE | 13.27 |
Forward PE | 9.75 |
Price to Sales TTM | C$9.68 |
Price to Book MRQ | C$2.86 |
Enterprise to Revenue | 9.61 |
Enterprise to EBITDA | 11.01 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 73.34% |
Operating Margin | 73.35% |
Return on Assets TTM | 10.47% |
Return on Equity TTM | 20.74% |
Revenue TTM | C$186,982,000 |
Revenue per Share TTM | C$2.91 |
Quarterly Revenue Growth | -36.40% |
Gross Profit TTM | C$180,691,008 |
EBITDA | C$146,874,000 |
Net Income to Common TTM | C$137,132,992 |
Diluted EPS TTM | C$2.13 |
Quarterly Earnings Growth YoY | -63.90% |
Total Cash MRQ | C$19,042,000 |
Total Cash per Share MRQ | C$0.30 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 1.54 |
Book Value per Share MRQ | C$9.88 |
Operating Cash Flow TTM | C$196,604,992 |
Levered Free Cash Flow TTM | C$106,612,376 |
Shares Outstanding | 64,000,000 |
Float Shares | 63,944,960 |
Avg 10 Volume | 233,909 |
Avg 30 Volume | None |
Shares Short | 1,654,764 |
Short Ratio | 8.80 |
Short % of Shares | % |
% Held by Insiders | 0.08% |
% Held by Institutions | 21.78% |
Beta | 0.97 |
Fifty Two Week Low | C$25.85 |
Fifty Two Week High | C$33.97 |
Fifty Two Week Change | -5.56% |
Day 50 MA | C$28.80 |
Day 200 MA | C$29.81 |
Forward Annual Dividend Rate | C$1.20 |
Forward Annual Dividend Yield | 4.24% |
Trailing Annual Dividend Rate | C$2.25 |
Trailing Annual Dividend Yield | 7.95% |
Payout Ratio | 143.19% |
Dividend Date | 2025-07-30 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2011-06-28 |