Company Financials
Canadian dollar
| Trailing PE | 28.27 |
| Forward PE | -155.50 |
| Price to Sales TTM | C$0.93 |
| Price to Book MRQ | C$1.92 |
| Enterprise to Revenue | 1.07 |
| Enterprise to EBITDA | 6.10 |
| Fiscal Year Ends | 2025-03-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 2.07% |
| Operating Margin | -1.17% |
| Return on Assets TTM | 4.55% |
| Return on Equity TTM | 5.45% |
| Revenue TTM | C$147,114,856 |
| Revenue per Share TTM | C$4.20 |
| Quarterly Revenue Growth | -4.70% |
| Gross Profit TTM | C$86,245,222 |
| EBITDA | C$19,099,000 |
| Net Income to Common TTM | C$3,051,426 |
| Diluted EPS TTM | C$0.11 |
| Quarterly Earnings Growth YoY | -4.65% |
| Total Cash MRQ | C$32,555,334 |
| Total Cash per Share MRQ | C$0.74 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 71.30 |
| Current Ratio MRQ | 0.83 |
| Book Value per Share MRQ | C$1.62 |
| Operating Cash Flow TTM | C$32,638,172 |
| Levered Free Cash Flow TTM | C$38,462,294 |
| Shares Outstanding | 32,258,003 |
| Float Shares | 29,865,751 |
| Avg 10 Volume | 56,912 |
| Avg 30 Volume | None |
| Shares Short | 31,315 |
| Short Ratio | 1.49 |
| Short % of Shares | % |
| % Held by Insiders | 7.03% |
| % Held by Institutions | 3.19% |
| Beta | 2.04 |
| Fifty Two Week Low | C$1.71 |
| Fifty Two Week High | C$5.56 |
| Fifty Two Week Change | 28.94% |
| Day 50 MA | C$2.89 |
| Day 200 MA | C$2.86 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2018-12-19 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2018-12-19 |