Company Financials
Canadian dollar
Trailing PE | 7.01 |
Forward PE | 22.58 |
Price to Sales TTM | C$6.45 |
Price to Book MRQ | C$1.03 |
Enterprise to Revenue | 12.51 |
Enterprise to EBITDA | 21.69 |
Fiscal Year Ends | 2024-09-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 92.13% |
Operating Margin | 55.15% |
Return on Assets TTM | 2.65% |
Return on Equity TTM | 15.90% |
Revenue TTM | C$266,379,008 |
Revenue per Share TTM | C$28.59 |
Quarterly Revenue Growth | 11.90% |
Gross Profit TTM | C$172,546,000 |
EBITDA | C$151,940,000 |
Net Income to Common TTM | C$245,420,992 |
Diluted EPS TTM | C$26.33 |
Quarterly Earnings Growth YoY | 172.10% |
Total Cash MRQ | C$209,544,000 |
Total Cash per Share MRQ | C$22.49 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 108.52 |
Current Ratio MRQ | 1.02 |
Book Value per Share MRQ | C$178.72 |
Operating Cash Flow TTM | C$84,508,000 |
Levered Free Cash Flow TTM | C$66,137,248 |
Shares Outstanding | 9,318,818 |
Float Shares | 4,772,167 |
Avg 10 Volume | 5,472 |
Avg 30 Volume | None |
Shares Short | 55,204 |
Short Ratio | 12.42 |
Short % of Shares | % |
% Held by Insiders | 48.93% |
% Held by Institutions | 18.92% |
Beta | 1.03 |
Fifty Two Week Low | C$165.42 |
Fifty Two Week High | C$216.37 |
Fifty Two Week Change | 8.73% |
Day 50 MA | C$190.73 |
Day 200 MA | C$196.67 |
Forward Annual Dividend Rate | C$0.16 |
Forward Annual Dividend Yield | 0.09% |
Trailing Annual Dividend Rate | C$0.14 |
Trailing Annual Dividend Yield | 0.07% |
Payout Ratio | 0.47% |
Dividend Date | 2025-04-30 |
Ex Dividend Date | 2025-04-17 |
Last Split Factor | |
Last Split Date |