Company Financials
Canadian dollar
Trailing PE | 20.75 |
Forward PE | 12.30 |
Price to Sales TTM | C$1.19 |
Price to Book MRQ | C$1.51 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | 7.15 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 9.42% |
Operating Margin | 10.35% |
Return on Assets TTM | 4.94% |
Return on Equity TTM | 7.82% |
Revenue TTM | C$925,270,976 |
Revenue per Share TTM | C$13.37 |
Quarterly Revenue Growth | -6.60% |
Gross Profit TTM | C$296,439,000 |
EBITDA | C$180,259,000 |
Net Income to Common TTM | C$55,827,000 |
Diluted EPS TTM | C$0.80 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$334,060,992 |
Total Cash per Share MRQ | C$5.04 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 31.86 |
Current Ratio MRQ | 2.28 |
Book Value per Share MRQ | C$11.03 |
Operating Cash Flow TTM | C$124,607,000 |
Levered Free Cash Flow TTM | C$-3,914,375 |
Shares Outstanding | 66,344,200 |
Float Shares | 65,958,767 |
Avg 10 Volume | 58,450 |
Avg 30 Volume | None |
Shares Short | 858,332 |
Short Ratio | 6.71 |
Short % of Shares | % |
% Held by Insiders | 0.53% |
% Held by Institutions | 48.19% |
Beta | 2.17 |
Fifty Two Week Low | C$11.88 |
Fifty Two Week High | C$20.78 |
Fifty Two Week Change | 24.40% |
Day 50 MA | C$16.65 |
Day 200 MA | C$16.39 |
Forward Annual Dividend Rate | C$0.60 |
Forward Annual Dividend Yield | 3.61% |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2020-03-31 |
Ex Dividend Date | 2020-03-13 |
Last Split Factor | |
Last Split Date | 1998-05-28 |