Company Financials
Canadian dollar
Trailing PE | 9.54 |
Forward PE | 25.05 |
Price to Sales TTM | C$7.99 |
Price to Book MRQ | C$1.36 |
Enterprise to Revenue | 14.43 |
Enterprise to EBITDA | 25.71 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 52.74% |
Operating Margin | 56.99% |
Return on Assets TTM | 2.56% |
Return on Equity TTM | 9.38% |
Revenue TTM | C$238,628,000 |
Revenue per Share TTM | C$25.61 |
Quarterly Revenue Growth | 17.50% |
Gross Profit TTM | C$160,439,000 |
EBITDA | C$141,538,000 |
Net Income to Common TTM | C$125,846,000 |
Diluted EPS TTM | C$21.45 |
Quarterly Earnings Growth YoY | 20.04% |
Total Cash MRQ | C$46,420,000 |
Total Cash per Share MRQ | C$4.98 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 117.76 |
Current Ratio MRQ | 0.40 |
Book Value per Share MRQ | C$150.78 |
Operating Cash Flow TTM | C$89,338,000 |
Levered Free Cash Flow TTM | C$69,403,872 |
Shares Outstanding | 9,318,820 |
Float Shares | 4,772,446 |
Avg 10 Volume | 4,951 |
Avg 30 Volume | None |
Shares Short | 45,012 |
Short Ratio | 16.52 |
Short % of Shares | % |
% Held by Insiders | 48.94% |
% Held by Institutions | 18.94% |
Beta | 1.64 |
Fifty Two Week Low | C$148.00 |
Fifty Two Week High | C$216.37 |
Fifty Two Week Change | 29.59% |
Day 50 MA | C$201.26 |
Day 200 MA | C$186.28 |
Forward Annual Dividend Rate | C$0.11 |
Forward Annual Dividend Yield | 0.05% |
Trailing Annual Dividend Rate | C$0.11 |
Trailing Annual Dividend Yield | 0.05% |
Payout Ratio | 0.41% |
Dividend Date | 2024-10-31 |
Ex Dividend Date | 2024-10-17 |
Last Split Factor | |
Last Split Date |