Company Financials
Canadian dollar
Trailing PE | |
Forward PE | 29.15 |
Price to Sales TTM | C$3.30 |
Price to Book MRQ | C$3.91 |
Enterprise to Revenue | 4.78 |
Enterprise to EBITDA | 29.86 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-03-31 |
Profit Margin | -9.70% |
Operating Margin | 3.03% |
Return on Assets TTM | 0.67% |
Return on Equity TTM | -11.06% |
Revenue TTM | C$2,149,222,584 |
Revenue per Share TTM | C$21.75 |
Quarterly Revenue Growth | 3.50% |
Gross Profit TTM | C$904,027,499 |
EBITDA | C$249,000,000 |
Net Income to Common TTM | C$-208,417,499 |
Diluted EPS TTM | C$-2.75 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$34,515,000 |
Total Cash per Share MRQ | C$0.34 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 176.82 |
Current Ratio MRQ | 0.81 |
Book Value per Share MRQ | C$18.04 |
Operating Cash Flow TTM | C$426,127,499 |
Levered Free Cash Flow TTM | C$-24,890,625 |
Shares Outstanding | 75,838,600 |
Float Shares | 75,385,814 |
Avg 10 Volume | 24,118 |
Avg 30 Volume | None |
Shares Short | 280,531 |
Short Ratio | 10.56 |
Short % of Shares | 0.38% |
% Held by Insiders | 2.92% |
% Held by Institutions | 77.31% |
Beta | |
Fifty Two Week Low | C$24.13 |
Fifty Two Week High | C$72.25 |
Fifty Two Week Change | 102.30% |
Day 50 MA | C$70.01 |
Day 200 MA | C$49.92 |
Forward Annual Dividend Rate | C$0.04 |
Forward Annual Dividend Yield | 0.06% |
Trailing Annual Dividend Rate | C$0.04 |
Trailing Annual Dividend Yield | 0.06% |
Payout Ratio | % |
Dividend Date | 2023-03-31 |
Ex Dividend Date | 2023-03-14 |
Last Split Factor | |
Last Split Date |